Beacon Investment Advisors
Latest statistics and disclosures from Beacon Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, CSTM, INTU, and represent 21.35% of Beacon Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CASY, ADM, WMT, FERG, GNRC, COIN, CSTM, NVDA, PANW, BKE.
- Started 12 new stock positions in NVDA, WM, DIA, RNR, ADM, ETN, CASY, IDN, WAT, FERG. OWL, PANW.
- Reduced shares in these 10 stocks: AAPL, DIS, LLY, INTU, LGF.A, S, SYY, COST, F, HD.
- Sold out of its positions in DIS, LLY, LGF.A, Western Digital Corp note 1.500% 2/0.
- Beacon Investment Advisors was a net buyer of stock by $10M.
- Beacon Investment Advisors has $175M in assets under management (AUM), dropping by 24.13%.
- Central Index Key (CIK): 0001961635
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Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $10M | 24k | 420.52 |
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| Microsoft Corporation (MSFT) | 5.6 | $9.8M | 23k | 420.73 |
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| Apple (AAPL) | 3.6 | $6.4M | -11% | 37k | 171.48 |
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| Constellium Se Cl A Shs (CSTM) | 3.4 | $6.0M | +7% | 270k | 22.11 |
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| Intuit (INTU) | 3.1 | $5.4M | -9% | 8.2k | 650.03 |
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| Applied Materials (AMAT) | 2.8 | $4.8M | +4% | 24k | 206.23 |
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| Deere & Company (DE) | 2.5 | $4.5M | +3% | 11k | 410.75 |
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| Costco Wholesale Corporation (COST) | 2.5 | $4.4M | -3% | 6.0k | 732.59 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 2.1 | $3.7M | +2% | 25k | 145.59 |
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| Darden Restaurants (DRI) | 2.0 | $3.6M | 21k | 167.15 |
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| Ryman Hospitality Pptys (RHP) | 2.0 | $3.5M | 30k | 115.61 |
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| Generac Holdings (GNRC) | 1.9 | $3.3M | +31% | 26k | 126.14 |
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| NVR (NVR) | 1.8 | $3.1M | +4% | 382.00 | 8099.96 |
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| Casey's General Stores (CASY) | 1.7 | $3.0M | NEW | 9.6k | 318.46 |
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| Valero Energy Corporation (VLO) | 1.6 | $2.8M | +4% | 16k | 170.69 |
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| Amgen (AMGN) | 1.5 | $2.7M | 9.4k | 284.32 |
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| Bank of America Corporation (BAC) | 1.5 | $2.6M | 69k | 37.92 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.5M | 5.6k | 454.90 |
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| Lpl Financial Holdings (LPLA) | 1.4 | $2.4M | 9.2k | 264.20 |
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| Cisco Systems (CSCO) | 1.4 | $2.4M | -3% | 48k | 49.91 |
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| Graham Hldgs Com Cl B (GHC) | 1.3 | $2.3M | 3.0k | 767.62 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.2M | +200% | 36k | 60.17 |
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| American Express Company (AXP) | 1.2 | $2.1M | 9.3k | 227.69 |
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| Canadian Natl Ry (CNI) | 1.2 | $2.0M | +2% | 15k | 131.71 |
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| Owl Rock Capital Corporation (OBDC) | 1.2 | $2.0M | +9% | 132k | 15.38 |
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| Titan International (TWI) | 1.1 | $1.9M | 154k | 12.46 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.9M | +6% | 67k | 27.88 |
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| SYSCO Corporation (SYY) | 1.0 | $1.8M | -9% | 22k | 81.18 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.8M | +3% | 12k | 148.63 |
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| Caterpillar (CAT) | 1.0 | $1.8M | +6% | 4.8k | 366.41 |
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| FedEx Corporation (FDX) | 1.0 | $1.8M | +6% | 6.0k | 289.76 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.7M | +8% | 6.5k | 252.32 |
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| Home Depot (HD) | 0.9 | $1.6M | -6% | 4.3k | 383.63 |
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| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | -2% | 12k | 139.01 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | NEW | 26k | 62.81 |
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| Golden Entmt (GDEN) | 0.9 | $1.6M | 44k | 36.83 |
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| Honeywell International (HON) | 0.9 | $1.6M | +4% | 7.7k | 205.26 |
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| Redwood Trust (RWT) | 0.8 | $1.4M | 227k | 6.37 |
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| Genuine Parts Company (GPC) | 0.8 | $1.4M | -6% | 9.2k | 154.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +4% | 9.3k | 150.93 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | -3% | 23k | 61.18 |
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| Msc Indl Direct Cl A (MSM) | 0.8 | $1.4M | +4% | 14k | 97.04 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $1.4M | +87% | 5.1k | 265.12 |
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| F5 Networks (FFIV) | 0.8 | $1.4M | -5% | 7.1k | 189.59 |
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| Baxter International (BAX) | 0.8 | $1.3M | 31k | 42.74 |
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| Enbridge (ENB) | 0.7 | $1.3M | +8% | 36k | 36.18 |
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| Buckle (BKE) | 0.7 | $1.3M | +27% | 32k | 40.27 |
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| Ferguson SHS (FERG) | 0.7 | $1.2M | NEW | 5.7k | 218.43 |
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| Leidos Holdings (LDOS) | 0.7 | $1.2M | +3% | 9.1k | 131.09 |
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| T. Rowe Price (TROW) | 0.7 | $1.2M | +5% | 9.7k | 121.92 |
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| Fastenal Company (FAST) | 0.6 | $1.1M | 15k | 77.14 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +4% | 9.5k | 116.23 |
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| General Mills (GIS) | 0.6 | $1.1M | +10% | 16k | 69.97 |
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| Haemonetics Corporation (HAE) | 0.6 | $1.0M | 12k | 85.35 |
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| Saul Centers (BFS) | 0.6 | $1.0M | +7% | 27k | 38.49 |
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| Cal Maine Foods Com New (CALM) | 0.6 | $1.0M | -2% | 17k | 58.85 |
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| L3harris Technologies (LHX) | 0.6 | $981k | +4% | 4.6k | 213.09 |
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| Ford Motor Company (F) | 0.6 | $980k | -11% | 74k | 13.28 |
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| Phillips 66 (PSX) | 0.5 | $877k | +6% | 5.4k | 163.33 |
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| Sinclair Cl A (SBGI) | 0.5 | $838k | 62k | 13.47 |
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| Medtronic SHS (MDT) | 0.4 | $787k | 9.0k | 87.15 |
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| Texas Roadhouse (TXRH) | 0.4 | $784k | +6% | 5.1k | 154.47 |
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| Iron Mountain (IRM) | 0.4 | $778k | 9.7k | 80.21 |
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| Analog Devices (ADI) | 0.4 | $767k | 3.9k | 197.79 |
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| Cracker Barrel Old Country Store (CBRL) | 0.4 | $762k | +30% | 11k | 72.73 |
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| Shenandoah Telecommunications Company (SHEN) | 0.4 | $758k | -11% | 44k | 17.37 |
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| Skechers U S A Cl A (SKX) | 0.4 | $734k | -2% | 12k | 61.26 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $729k | 17k | 43.35 |
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| Cable One (CABO) | 0.4 | $727k | 1.7k | 423.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $701k | -2% | 20k | 35.91 |
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| Fortinet (FTNT) | 0.4 | $685k | 10k | 68.31 |
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| Chevron Corporation (CVX) | 0.4 | $678k | +5% | 4.3k | 157.72 |
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| Sentinelone Cl A (S) | 0.4 | $677k | -22% | 29k | 23.31 |
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| Bassett Furniture Industries (BSET) | 0.4 | $637k | 43k | 14.76 |
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| Verizon Communications (VZ) | 0.3 | $611k | 15k | 41.96 |
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| Cummins (CMI) | 0.3 | $604k | -7% | 2.1k | 294.72 |
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| Simon Property (SPG) | 0.3 | $590k | 3.8k | 156.47 |
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| Kohl's Corporation (KSS) | 0.3 | $575k | +3% | 20k | 29.15 |
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| Travelers Companies (TRV) | 0.3 | $575k | 2.5k | 230.15 |
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| Lennar Corp Cl A (LEN) | 0.3 | $538k | 3.1k | 172.00 |
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| Southern Company (SO) | 0.3 | $507k | 7.1k | 71.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $498k | +2% | 3.1k | 158.19 |
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| Hormel Foods Corporation (HRL) | 0.3 | $486k | 14k | 34.89 |
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| Southwest Airlines (LUV) | 0.3 | $482k | 17k | 29.19 |
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| Invitation Homes (INVH) | 0.3 | $470k | 13k | 35.61 |
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| ABM Industries (ABM) | 0.3 | $461k | -7% | 10k | 44.62 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $459k | 4.7k | 97.53 |
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| Markel Corporation (MKL) | 0.3 | $455k | +6% | 299.00 | 1521.48 |
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| Tractor Supply Company (TSCO) | 0.3 | $454k | -14% | 1.7k | 261.74 |
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| Utz Brands Com Cl A (UTZ) | 0.3 | $449k | 24k | 18.44 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $441k | +12% | 2.2k | 200.26 |
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| At&t (T) | 0.2 | $433k | -4% | 25k | 17.60 |
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| Acuity Brands (AYI) | 0.2 | $420k | 1.6k | 268.82 |
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| Kimco Realty Corporation (KIM) | 0.2 | $417k | +6% | 21k | 19.61 |
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| Heartland Express (HTLD) | 0.2 | $408k | -2% | 34k | 11.94 |
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| ConocoPhillips (COP) | 0.2 | $399k | 3.1k | 127.29 |
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| Amazon (AMZN) | 0.2 | $395k | +14% | 2.2k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | 753.00 | 522.91 |
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| Kenvue (KVUE) | 0.2 | $393k | -9% | 18k | 21.46 |
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| Realty Income (O) | 0.2 | $373k | +7% | 6.9k | 54.10 |
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| Best Buy (BBY) | 0.2 | $365k | 4.5k | 82.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $362k | NEW | 401.00 | 902.91 |
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| Truist Financial Corp equities (TFC) | 0.2 | $353k | 9.1k | 38.98 |
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| Vici Pptys (VICI) | 0.2 | $325k | +12% | 11k | 29.79 |
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| Pfizer (PFE) | 0.2 | $311k | -4% | 11k | 27.75 |
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| Gladstone Commercial Corporation (GOOD) | 0.2 | $302k | +3% | 22k | 13.84 |
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| Palo Alto Networks (PANW) | 0.2 | $296k | NEW | 1.0k | 284.13 |
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| Illinois Tool Works (ITW) | 0.2 | $293k | 1.1k | 268.40 |
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| Snap-on Incorporated (SNA) | 0.2 | $289k | 977.00 | 296.22 |
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| American Financial (AFG) | 0.2 | $273k | 2.0k | 136.48 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $270k | 2.8k | 96.72 |
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| Medical Properties Trust (MPW) | 0.2 | $265k | -8% | 56k | 4.70 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $263k | 11k | 23.23 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $263k | NEW | 1.1k | 234.98 |
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| Atlantic Union B (AUB) | 0.1 | $258k | 7.3k | 35.31 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $252k | 6.8k | 36.78 |
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| Waters Corporation (WAT) | 0.1 | $249k | NEW | 722.00 | 344.23 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $239k | NEW | 602.00 | 397.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.5k | 152.24 |
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| Newtekone Com New (NEWT) | 0.1 | $232k | +43% | 21k | 11.00 |
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| Waste Management (WM) | 0.1 | $230k | NEW | 1.1k | 213.18 |
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| Wec Energy Group (WEC) | 0.1 | $222k | +3% | 2.7k | 82.11 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $218k | NEW | 12k | 18.86 |
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| Interface (TILE) | 0.1 | $211k | 13k | 16.82 |
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| Eaton Corp SHS (ETN) | 0.1 | $201k | NEW | 642.00 | 312.73 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $187k | 13k | 13.92 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $180k | 41k | 4.45 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $162k | +14% | 14k | 11.38 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $149k | -34% | 13k | 11.46 |
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| Redwood Trust Note 5.625% 7/1 (Principal) | 0.1 | $106k | +68% | 106k | 1.00 |
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| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $59k | 64k | 0.92 |
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| Intellicheck Com New (IDN) | 0.0 | $42k | NEW | 12k | 3.48 |
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| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $15k | 15k | 0.97 |
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Past Filings by Beacon Investment Advisors
SEC 13F filings are viewable for Beacon Investment Advisors going back to 2022
- Beacon Investment Advisors 2024 Q1 filed May 13, 2024
- Beacon Investment Advisors 2023 Q3 filed Nov. 7, 2023
- Beacon Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Beacon Investment Advisors 2023 Q1 filed May 12, 2023
- Beacon Investment Advisors 2022 Q4 filed Feb. 9, 2023