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Livermore
Livermore
ZHEN

Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Beacon Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
1,983
Value
$504.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Beacon Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,983$504.7K<0.1%+210+11.8%AddedHolders
Q1 20261,773$267.4K<0.1%+71+4.2%AddedHolders
Q4 20251,702$373.4K<0.1%−1−0.1%ReducedHolders
Q3 20251,703$384.2K<0.1%+7+0.4%AddedHolders
Q2 20251,696$379.6K<0.1%+200+13.4%AddedHolders
Q1 20251,496$218.7K<0.1%−209−12.3%ReducedHolders
Q4 20241,705$263.3K<0.1%−130−7.1%ReducedHolders
Q3 20241,835$210.8K<0.1%+159+9.5%AddedHolders
Q2 20241,676$226.4K<0.1%+18+1.1%AddedHolders
Q1 20241,658$268.0K<0.1%−61−3.5%ReducedHolders
Q4 20231,719$342.1K<0.1%+145+9.2%AddedHolders
Q3 20231,574$247.0K<0.1%+167+11.9%AddedHolders
Q2 20231,407$247.0K<0.1%−145−9.3%ReducedHolders
Q1 20231,552$229.0K<0.1%−445−22.3%ReducedHolders
Q4 20221,997$289.0K<0.1%−14−0.7%ReducedHolders
Q3 20222,011$343.0K0.1%−47−2.3%ReducedHolders
Q2 20222,058$299.0K<0.1%−89−4.1%ReducedHolders
Q1 20222,147$503.0K0.1%+129+6.4%AddedHolders
Q4 20212,018$670.0K0.1%+60+3.1%AddedHolders
Q3 20211,958$575.0K0.1%−61−3.0%ReducedHolders
Q2 20212,019$517.0K0.1%+196+10.8%AddedHolders
Q1 20211,823$564.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.