Beacon Capital Management
Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, DIA, QQQ, MGK, and represent 60.41% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), MGK (+$11M), QQQ (+$9.1M), VUG (+$6.5M), VTI (+$6.1M), VGT, WMT, DIA, LLY, AFL.
- Started 182 new stock positions in APO, CGC, MCHP, ROST, LEN, B, POWL, WDFC, OLLI, WH.
- Reduced shares in these 10 stocks: VV, IVW, VDC, AMZN, VOOV, VIG, VFH, VOO, VAW, VTV.
- Sold out of its positions in ARKF, Activision Blizzard, AAP, Akerna Corp, AGI, ARE, AMED, AMRC, AAL, APPN.
- Beacon Capital Management was a net buyer of stock by $55M.
- Beacon Capital Management has $488M in assets under management (AUM), dropping by 37.10%.
- Central Index Key (CIK): 0001921487
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Download as csv Download as ExcelPortfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 1059 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Beacon Capital Management has 1059 total positions. Only the first 250 positions are shown.
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- Download the Beacon Capital Management March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.7 | $140M | +11% | 268k | 523.07 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $61M | +11% | 233k | 259.90 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.8 | $33M | +2% | 83k | 397.70 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $32M | +40% | 71k | 444.01 |
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Vanguard World Mega Grwth Ind (MGK) | 6.1 | $30M | +59% | 103k | 286.61 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.0 | $29M | 161k | 180.47 |
|
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Vanguard Index Fds Growth Etf (VUG) | 4.9 | $24M | +37% | 70k | 344.20 |
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Vanguard Index Fds Large Cap Etf (VV) | 4.4 | $22M | -5% | 90k | 239.76 |
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Vanguard World Inf Tech Etf (VGT) | 1.9 | $9.5M | +42% | 18k | 524.34 |
|
Apple (AAPL) | 1.6 | $7.9M | +3% | 46k | 171.48 |
|
Amazon (AMZN) | 1.3 | $6.3M | -6% | 35k | 180.38 |
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NVIDIA Corporation (NVDA) | 1.2 | $5.6M | +5% | 6.2k | 903.56 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.9M | -4% | 10k | 482.15 |
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Microsoft Corporation (MSFT) | 0.8 | $3.8M | +5% | 9.0k | 420.72 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.0M | -12% | 36k | 84.44 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | -2% | 3.8k | 525.69 |
|
Procter & Gamble Company (PG) | 0.4 | $1.8M | +3% | 11k | 162.25 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | -14% | 10k | 182.61 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 11k | 150.93 |
|
|
Hca Holdings (HCA) | 0.3 | $1.6M | +7% | 4.8k | 333.53 |
|
Wal-Mart Stores (WMT) | 0.3 | $1.5M | +248% | 25k | 60.17 |
|
Tesla Motors (TSLA) | 0.3 | $1.5M | -9% | 8.3k | 175.79 |
|
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +63% | 1.8k | 777.96 |
|
Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | -11% | 8.2k | 162.86 |
|
Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +3% | 1.6k | 732.67 |
|
Johnson & Johnson (JNJ) | 0.2 | $1.0M | +20% | 6.3k | 158.21 |
|
Meta Platforms Cl A (META) | 0.2 | $997k | +13% | 2.1k | 485.58 |
|
Peakstone Realty Trust Common Shares (PKST) | 0.2 | $966k | -9% | 60k | 16.13 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $950k | -6% | 12k | 80.62 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $940k | 6.2k | 152.26 |
|
|
Exxon Mobil Corporation (XOM) | 0.2 | $911k | +30% | 7.8k | 116.24 |
|
Vanguard World Financials Etf (VFH) | 0.2 | $904k | -24% | 8.8k | 102.41 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $902k | -4% | 2.1k | 420.52 |
|
Chevron Corporation (CVX) | 0.2 | $770k | +20% | 4.9k | 157.74 |
|
Merck & Co (MRK) | 0.2 | $768k | +7% | 5.8k | 131.86 |
|
Phillips Edison & Co Common Stock (PECO) | 0.1 | $719k | -11% | 20k | 35.87 |
|
Advanced Micro Devices (AMD) | 0.1 | $715k | 4.0k | 180.49 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $713k | -6% | 4.2k | 169.37 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $710k | 3.5k | 201.50 |
|
|
Vanguard World Consum Stp Etf (VDC) | 0.1 | $696k | -38% | 3.4k | 204.14 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $665k | 2.0k | 337.00 |
|
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $664k | 8.7k | 76.14 |
|
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Sherwin-Williams Company (SHW) | 0.1 | $594k | -11% | 1.7k | 347.33 |
|
Vanguard World Consum Dis Etf (VCR) | 0.1 | $585k | -21% | 1.8k | 317.73 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $579k | +67% | 2.8k | 205.72 |
|
Home Depot (HD) | 0.1 | $563k | +50% | 1.5k | 383.60 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $530k | +53% | 2.5k | 208.27 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $508k | +21% | 2.5k | 200.30 |
|
Caterpillar (CAT) | 0.1 | $502k | +7% | 1.4k | 366.31 |
|
Lowe's Companies (LOW) | 0.1 | $496k | +34% | 1.9k | 254.64 |
|
Vulcan Materials Company (VMC) | 0.1 | $496k | -3% | 1.8k | 272.92 |
|
Boeing Company (BA) | 0.1 | $462k | +4% | 2.4k | 192.99 |
|
International Business Machines (IBM) | 0.1 | $460k | +41% | 2.4k | 190.96 |
|
Vanguard World Health Car Etf (VHT) | 0.1 | $455k | -13% | 1.7k | 270.57 |
|
United Sts Oil Units (USO) | 0.1 | $435k | -5% | 5.5k | 78.73 |
|
Broadcom (AVGO) | 0.1 | $423k | +19% | 319.00 | 1325.45 |
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Shell Spon Ads (SHEL) | 0.1 | $413k | 6.2k | 67.04 |
|
|
Netflix (NFLX) | 0.1 | $399k | +2% | 657.00 | 607.33 |
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Trane Technologies SHS (TT) | 0.1 | $393k | 1.3k | 300.20 |
|
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Cion Invt Corp (CION) | 0.1 | $375k | 34k | 11.00 |
|
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AFLAC Incorporated (AFL) | 0.1 | $368k | +2214% | 4.3k | 85.86 |
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Altria (MO) | 0.1 | $364k | +48% | 8.3k | 43.62 |
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Cummins (CMI) | 0.1 | $364k | 1.2k | 294.67 |
|
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Visa Com Cl A (V) | 0.1 | $362k | +25% | 1.3k | 279.05 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | -18% | 3.2k | 110.62 |
|
HNI Corporation (HNI) | 0.1 | $345k | 7.6k | 45.13 |
|
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Duke Energy Corp Com New (DUK) | 0.1 | $341k | +3% | 3.5k | 96.71 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $324k | +34% | 3.3k | 97.53 |
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Coca-Cola Company (KO) | 0.1 | $324k | 5.3k | 61.18 |
|
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At&t (T) | 0.1 | $318k | 18k | 17.60 |
|
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Pepsi (PEP) | 0.1 | $313k | +11% | 1.8k | 175.01 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $305k | +15% | 2.4k | 128.40 |
|
Pfizer (PFE) | 0.1 | $300k | 11k | 27.75 |
|
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $298k | +8% | 4.7k | 64.16 |
|
Goldman Sachs (GS) | 0.1 | $297k | 710.00 | 417.69 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | -6% | 1.6k | 179.11 |
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Abbvie (ABBV) | 0.1 | $293k | +62% | 1.6k | 182.10 |
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Oracle Corporation (ORCL) | 0.1 | $288k | 2.3k | 125.61 |
|
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salesforce (CRM) | 0.1 | $283k | +18% | 939.00 | 301.18 |
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Tractor Supply Company (TSCO) | 0.1 | $281k | +7% | 1.1k | 261.72 |
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Dollar General (DG) | 0.1 | $270k | 1.7k | 156.06 |
|
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Cisco Systems (CSCO) | 0.1 | $265k | +32% | 5.3k | 49.91 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $262k | 1.1k | 228.61 |
|
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ConocoPhillips (COP) | 0.1 | $262k | +164% | 2.1k | 127.28 |
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Walt Disney Company (DIS) | 0.1 | $257k | +12% | 2.1k | 122.36 |
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First Financial Ban (FFBC) | 0.1 | $256k | +9% | 11k | 22.42 |
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Philip Morris International (PM) | 0.1 | $249k | +62% | 2.7k | 91.59 |
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $249k | 5.3k | 46.53 |
|
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $247k | +43% | 2.0k | 120.99 |
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Vanguard World Materials Etf (VAW) | 0.1 | $247k | -41% | 1.2k | 204.52 |
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Verizon Communications (VZ) | 0.1 | $247k | +5% | 5.9k | 41.96 |
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Regions Financial Corporation (RF) | 0.1 | $246k | -14% | 12k | 21.04 |
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United Parcel Service CL B (UPS) | 0.1 | $246k | +48% | 1.7k | 148.63 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $236k | +79% | 2.4k | 97.94 |
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McDonald's Corporation (MCD) | 0.0 | $236k | +9% | 837.00 | 281.95 |
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $232k | -36% | 10k | 22.75 |
|
Shopify Cl A (SHOP) | 0.0 | $227k | +20% | 2.9k | 77.17 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $223k | +19% | 1.6k | 139.01 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $222k | +16% | 1.7k | 131.24 |
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Copart (CPRT) | 0.0 | $217k | 3.7k | 57.92 |
|
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Bank of America Corporation (BAC) | 0.0 | $216k | -6% | 5.7k | 37.92 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $215k | -26% | 1.0k | 210.32 |
|
Genuine Parts Company (GPC) | 0.0 | $207k | +9% | 1.3k | 154.93 |
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Ford Motor Company (F) | 0.0 | $202k | -3% | 15k | 13.28 |
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Linde SHS (LIN) | 0.0 | $199k | +29% | 429.00 | 464.32 |
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Abbott Laboratories (ABT) | 0.0 | $199k | +35% | 1.7k | 113.66 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $196k | +1178% | 2.7k | 72.63 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $193k | -24% | 2.3k | 83.58 |
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FedEx Corporation (FDX) | 0.0 | $186k | +20% | 643.00 | 289.78 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $186k | +26% | 1.5k | 125.97 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $183k | +51% | 1.2k | 147.73 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $182k | +99% | 1.7k | 108.91 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $180k | -13% | 722.00 | 249.86 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $178k | +233% | 1.8k | 101.41 |
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Applied Industrial Technologies (AIT) | 0.0 | $178k | NEW | 900.00 | 197.55 |
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Deere & Company (DE) | 0.0 | $177k | -6% | 432.00 | 410.74 |
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Lockheed Martin Corporation (LMT) | 0.0 | $175k | +71% | 385.00 | 454.87 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $172k | +3% | 2.2k | 76.67 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $169k | -30% | 3.2k | 52.16 |
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Griffon Corporation (GFF) | 0.0 | $166k | 2.3k | 73.34 |
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Allstate Corporation (ALL) | 0.0 | $166k | +54% | 960.00 | 173.01 |
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Ishares Tr Broad Usd High (USHY) | 0.0 | $166k | -17% | 4.5k | 36.59 |
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Intel Corporation (INTC) | 0.0 | $157k | +4% | 3.5k | 44.17 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $156k | -12% | 2.5k | 62.05 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $155k | -7% | 322.00 | 481.54 |
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Nuveen Preferred And equity (JPI) | 0.0 | $154k | 8.0k | 19.24 |
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Marathon Oil Corporation (MRO) | 0.0 | $151k | 5.3k | 28.35 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $150k | -24% | 1.3k | 115.30 |
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Northrop Grumman Corporation (NOC) | 0.0 | $150k | +33% | 313.00 | 478.65 |
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Vanguard World Mega Cap Index (MGC) | 0.0 | $150k | 801.00 | 186.87 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $148k | +473% | 1.7k | 85.88 |
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Bristol Myers Squibb (BMY) | 0.0 | $146k | -3% | 2.7k | 54.23 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $145k | -4% | 2.2k | 64.99 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $143k | -14% | 3.0k | 48.25 |
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Honeywell International (HON) | 0.0 | $142k | +3% | 693.00 | 205.25 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $138k | -2% | 397.00 | 346.79 |
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UnitedHealth (UNH) | 0.0 | $136k | +30% | 275.00 | 494.69 |
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Servicenow (NOW) | 0.0 | $133k | +26% | 175.00 | 762.41 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $133k | +525% | 3.2k | 42.01 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $128k | 2.6k | 50.17 |
|
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Welltower Inc Com reit (WELL) | 0.0 | $126k | +53% | 1.3k | 93.44 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $126k | -25% | 6.6k | 19.07 |
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Rockwell Automation (ROK) | 0.0 | $125k | +5% | 430.00 | 291.33 |
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Vanguard World Energy Etf (VDE) | 0.0 | $125k | -3% | 951.00 | 131.70 |
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Stag Industrial (STAG) | 0.0 | $125k | 3.3k | 38.44 |
|
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First Tr Morningstar Divid L SHS (FDL) | 0.0 | $124k | NEW | 3.2k | 38.48 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $124k | +726% | 661.00 | 186.81 |
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Dupont De Nemours (DD) | 0.0 | $122k | +404% | 1.6k | 76.67 |
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Extra Space Storage (EXR) | 0.0 | $122k | +69% | 828.00 | 146.89 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $120k | +71% | 655.00 | 183.89 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $120k | +29% | 772.00 | 155.91 |
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Applied Materials (AMAT) | 0.0 | $120k | +94% | 583.00 | 206.23 |
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Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $118k | +4% | 17k | 7.16 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $117k | -43% | 2.7k | 43.35 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $116k | -4% | 747.00 | 155.84 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $116k | 208.00 | 556.38 |
|
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Thermo Fisher Scientific (TMO) | 0.0 | $115k | +39% | 198.00 | 581.21 |
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Starbucks Corporation (SBUX) | 0.0 | $114k | 1.2k | 91.39 |
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Prologis (PLD) | 0.0 | $114k | +379% | 872.00 | 130.22 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $113k | +115% | 2.7k | 42.12 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $112k | +118% | 6.9k | 16.34 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $112k | +12241% | 1.5k | 75.40 |
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Ingersoll Rand (IR) | 0.0 | $109k | 1.1k | 94.95 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $109k | NEW | 1.5k | 70.68 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $104k | 478.00 | 218.46 |
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Dow (DOW) | 0.0 | $104k | +351% | 1.8k | 57.93 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $103k | 2.6k | 39.02 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $102k | -24% | 953.00 | 107.42 |
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Archer Daniels Midland Company (ADM) | 0.0 | $102k | NEW | 1.6k | 62.81 |
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Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $102k | NEW | 1.4k | 72.55 |
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Roku Com Cl A (ROKU) | 0.0 | $101k | +17% | 1.5k | 65.17 |
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First Horizon National Corporation (FHN) | 0.0 | $101k | -11% | 6.5k | 15.40 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $101k | -14% | 1.4k | 74.22 |
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Qualcomm (QCOM) | 0.0 | $96k | -49% | 568.00 | 169.30 |
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Ares Capital Corporation (ARCC) | 0.0 | $96k | +60% | 4.6k | 20.82 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | +3% | 13k | 7.19 |
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AutoZone (AZO) | 0.0 | $95k | 30.00 | 3151.67 |
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Automatic Data Processing (ADP) | 0.0 | $94k | +334% | 378.00 | 249.74 |
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MercadoLibre (MELI) | 0.0 | $94k | +82% | 62.00 | 1512.00 |
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Parker-Hannifin Corporation (PH) | 0.0 | $92k | +9% | 165.00 | 555.79 |
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Topbuild (BLD) | 0.0 | $92k | +5% | 208.00 | 440.73 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $91k | +54% | 960.00 | 94.41 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $90k | +9% | 179.00 | 504.60 |
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Yum! Brands (YUM) | 0.0 | $90k | NEW | 650.00 | 138.65 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $88k | 307.00 | 288.03 |
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BlackRock (BLK) | 0.0 | $88k | +24% | 106.00 | 833.69 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $88k | +23% | 1.3k | 69.98 |
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General Electric Com New (GE) | 0.0 | $87k | +32% | 498.00 | 175.53 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $87k | -35% | 90.00 | 970.47 |
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Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $87k | -44% | 6.5k | 13.36 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $86k | -6% | 2.0k | 43.10 |
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Lam Research Corporation (LRCX) | 0.0 | $85k | +2% | 87.00 | 971.58 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $83k | -52% | 1.6k | 50.68 |
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Phillips 66 (PSX) | 0.0 | $83k | +75% | 509.00 | 163.34 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $83k | +16% | 892.00 | 92.89 |
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Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $83k | 5.8k | 14.15 |
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Herc Hldgs (HRI) | 0.0 | $82k | 489.00 | 168.30 |
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Marsh & McLennan Companies (MMC) | 0.0 | $82k | +22% | 398.00 | 205.98 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $82k | +1788% | 1.1k | 73.15 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $80k | 608.00 | 131.37 |
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Sempra Energy (SRE) | 0.0 | $79k | +22% | 1.1k | 71.83 |
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Realty Income (O) | 0.0 | $79k | +113% | 1.5k | 54.10 |
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Black Diamond Therapeutics (BDTX) | 0.0 | $79k | 16k | 5.07 |
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Axcelis Technologies Com New (ACLS) | 0.0 | $79k | 708.00 | 111.52 |
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United Rentals (URI) | 0.0 | $79k | -16% | 109.00 | 721.10 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $78k | -25% | 2.0k | 39.81 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $78k | +120% | 590.00 | 131.93 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $78k | +12825% | 1.6k | 50.08 |
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Enterprise Products Partners (EPD) | 0.0 | $77k | +944% | 2.7k | 29.18 |
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Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.86 |
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Inventrust Pptys Corp Com New (IVT) | 0.0 | $76k | -25% | 3.0k | 25.71 |
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Wells Fargo & Company (WFC) | 0.0 | $76k | +18% | 1.3k | 57.97 |
|
Lululemon Athletica (LULU) | 0.0 | $76k | +31% | 194.00 | 390.65 |
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Colgate-Palmolive Company (CL) | 0.0 | $76k | +460% | 840.00 | 90.05 |
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O'reilly Automotive (ORLY) | 0.0 | $76k | +76% | 67.00 | 1128.88 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $75k | +705% | 797.00 | 94.64 |
|
3M Company (MMM) | 0.0 | $75k | +22% | 709.00 | 106.07 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $74k | +171% | 776.00 | 94.66 |
|
Southern Company (SO) | 0.0 | $73k | -6% | 1.0k | 71.74 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $73k | +54% | 956.00 | 76.36 |
|
Gilead Sciences (GILD) | 0.0 | $73k | +59% | 996.00 | 73.26 |
|
Rocket Cos Com Cl A (RKT) | 0.0 | $73k | 5.0k | 14.55 |
|
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Paychex (PAYX) | 0.0 | $73k | +121% | 592.00 | 122.80 |
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Mvb Financial (MVBF) | 0.0 | $73k | 3.3k | 22.31 |
|
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $71k | 1.5k | 47.85 |
|
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Devon Energy Corporation (DVN) | 0.0 | $71k | 1.4k | 50.18 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $71k | +1355% | 684.00 | 103.79 |
|
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $69k | 6.6k | 10.56 |
|
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $69k | 5.6k | 12.24 |
|
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Emerson Electric (EMR) | 0.0 | $69k | +418% | 607.00 | 113.42 |
|
Kroger (KR) | 0.0 | $69k | -2% | 1.2k | 57.13 |
|
Amgen (AMGN) | 0.0 | $67k | 237.00 | 284.32 |
|
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Carrier Global Corporation (CARR) | 0.0 | $67k | -6% | 1.2k | 58.13 |
|
Eaton Corp SHS (ETN) | 0.0 | $67k | +81% | 214.00 | 312.71 |
|
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $67k | 1.5k | 45.46 |
|
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Prudential Financial (PRU) | 0.0 | $67k | +381% | 568.00 | 117.40 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $67k | +83% | 515.00 | 129.35 |
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Southwest Airlines (LUV) | 0.0 | $67k | -2% | 2.3k | 29.19 |
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Molina Healthcare (MOH) | 0.0 | $66k | 161.00 | 410.83 |
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Vaxart Com New (VXRT) | 0.0 | $66k | 51k | 1.30 |
|
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $66k | +162% | 577.00 | 114.14 |
|
Iron Mountain (IRM) | 0.0 | $66k | 821.00 | 80.21 |
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Corteva (CTVA) | 0.0 | $66k | +89% | 1.1k | 57.67 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $66k | 263.00 | 250.04 |
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Jacobs Engineering Group (J) | 0.0 | $65k | 424.00 | 153.73 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $65k | 702.00 | 92.72 |
|
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Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $65k | 2.5k | 25.87 |
|
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Ryman Hospitality Pptys (RHP) | 0.0 | $64k | 557.00 | 115.61 |
|
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Pioneer Natural Resources (PXD) | 0.0 | $64k | -68% | 243.00 | 262.50 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $64k | +397% | 244.00 | 260.70 |
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Past Filings by Beacon Capital Management
SEC 13F filings are viewable for Beacon Capital Management going back to 2022
- Beacon Capital Management 2024 Q1 filed May 16, 2024
- Beacon Capital Management 2023 Q4 filed Jan. 9, 2024
- Beacon Capital Management 2023 Q3 filed Oct. 20, 2023
- Beacon Capital Management 2023 Q2 filed July 12, 2023
- Beacon Capital Management 2023 Q1 filed April 20, 2023
- Beacon Capital Management 2022 Q4 filed Jan. 27, 2023
- Beacon Capital Management 2022 Q3 filed Oct. 5, 2022
- Beacon Capital Management 2022 Q2 filed July 18, 2022
- Beacon Capital Management 2022 Q1 filed May 16, 2022