Beacon Capital Management
Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BILZ, VTI, QQQ, MGK, and represent 60.14% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BILZ (+$120M), TLT (+$11M), SGOV, MGK, QQQ, VUG, AHR, AAPL, AVGO, VGT.
- Started 182 new stock positions in WSM, FILL, DOX, AXL, CR, NDSN, TER, LII, EMN, ADC.
- Reduced shares in these 10 stocks: SPY (-$11M), VV, VOOV, DIA, SILA, VTI, VIG, VTV, PNFP, TSLA.
- Sold out of its positions in AEI, BGR, OWL, CX, CHK, STK, CYH, CEIX, CUBE, DRI.
- Beacon Capital Management was a net buyer of stock by $134M.
- Beacon Capital Management has $704M in assets under management (AUM), dropping by 29.70%.
- Central Index Key (CIK): 0001921487
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 1194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Beacon Capital Management has 1194 total positions. Only the first 250 positions are shown.
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- Download the Beacon Capital Management September 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) | 21.3 | $150M | -7% | 262k | 573.76 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 17.0 | $120M | +428180% | 1.2M | 101.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $69M | 244k | 283.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $43M | +4% | 88k | 488.07 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.0 | $42M | +6% | 131k | 321.95 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.1 | $36M | -2% | 84k | 423.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $32M | +4% | 83k | 383.93 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 4.2 | $30M | -2% | 156k | 190.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $21M | -6% | 81k | 263.29 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $13M | +4% | 22k | 586.51 |
|
| Apple (AAPL) | 1.7 | $12M | +6% | 52k | 233.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $11M | +10189% | 111k | 98.10 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $8.8M | +5% | 73k | 121.44 |
|
| Amazon (AMZN) | 1.0 | $7.2M | +5% | 39k | 186.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $5.8M | +118% | 58k | 100.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.4M | 10k | 527.68 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | +5% | 9.6k | 430.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.4M | 36k | 95.75 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.8M | -4% | 11k | 261.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | -4% | 3.6k | 576.84 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 25k | 80.75 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 173.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | +4% | 12k | 165.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | -8% | 8.7k | 198.06 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +3% | 1.9k | 886.05 |
|
| Hca Holdings (HCA) | 0.2 | $1.6M | 4.0k | 406.41 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 572.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +2% | 1.7k | 886.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | +4% | 7.9k | 167.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | -10% | 6.9k | 174.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +2% | 2.6k | 460.26 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +3% | 6.3k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $995k | +3% | 8.5k | 117.22 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $963k | 8.7k | 110.37 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $932k | NEW | 36k | 26.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $880k | -3% | 2.3k | 375.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $859k | -6% | 10k | 84.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $847k | 3.5k | 243.06 |
|
|
| Chevron Corporation (CVX) | 0.1 | $806k | +8% | 5.5k | 147.27 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $785k | -4% | 7.1k | 109.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $742k | 4.1k | 179.14 |
|
|
| Broadcom (AVGO) | 0.1 | $733k | +1130% | 4.2k | 172.51 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $717k | -6% | 53k | 13.63 |
|
| Merck & Co (MRK) | 0.1 | $703k | +3% | 6.2k | 113.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $702k | +10% | 3.1k | 225.73 |
|
| Home Depot (HD) | 0.1 | $693k | +9% | 1.7k | 405.23 |
|
| Advanced Micro Devices (AMD) | 0.1 | $641k | +2% | 3.9k | 164.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $617k | +22% | 2.9k | 210.85 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $583k | -49% | 23k | 25.29 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $578k | -16% | 15k | 37.71 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $568k | 3.5k | 162.89 |
|
|
| Lowe's Companies (LOW) | 0.1 | $553k | +10% | 2.0k | 270.79 |
|
| Caterpillar (CAT) | 0.1 | $549k | +3% | 1.4k | 391.10 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $545k | -12% | 2.5k | 218.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $543k | +130% | 5.4k | 101.27 |
|
| Netflix (NFLX) | 0.1 | $539k | +14% | 760.00 | 709.27 |
|
| International Business Machines (IBM) | 0.1 | $535k | 2.4k | 221.08 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $525k | 1.4k | 388.62 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $508k | +6% | 4.5k | 111.80 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $476k | -12% | 1.2k | 381.67 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $462k | +7% | 4.0k | 115.30 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $453k | -19% | 1.3k | 340.54 |
|
| Shell Spon Ads (SHEL) | 0.1 | $449k | +10% | 6.8k | 65.95 |
|
| Visa Com Cl A (V) | 0.1 | $447k | +17% | 1.6k | 274.95 |
|
| Oracle Corporation (ORCL) | 0.1 | $443k | +14% | 2.6k | 170.40 |
|
| Abbvie (ABBV) | 0.1 | $435k | +30% | 2.2k | 197.48 |
|
| Vulcan Materials Company (VMC) | 0.1 | $430k | -4% | 1.7k | 250.43 |
|
| At&t (T) | 0.1 | $428k | +12% | 20k | 22.00 |
|
| Pepsi (PEP) | 0.1 | $421k | +14% | 2.5k | 170.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $418k | 8.4k | 49.70 |
|
|
| HNI Corporation (HNI) | 0.1 | $417k | 7.7k | 53.84 |
|
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.1 | $399k | +121% | 29k | 13.82 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $397k | -2% | 1.4k | 282.22 |
|
| salesforce (CRM) | 0.1 | $395k | +6% | 1.4k | 273.75 |
|
| United Sts Oil Units (USO) | 0.1 | $386k | 5.5k | 69.92 |
|
|
| Cion Invt Corp (CION) | 0.1 | $378k | -3% | 32k | 11.90 |
|
| Cummins (CMI) | 0.1 | $377k | -6% | 1.2k | 323.69 |
|
| Goldman Sachs (GS) | 0.1 | $376k | +6% | 759.00 | 495.26 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $365k | 1.9k | 189.84 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $357k | +20% | 1.5k | 237.15 |
|
| Pfizer (PFE) | 0.1 | $352k | +13% | 12k | 28.94 |
|
| Philip Morris International (PM) | 0.0 | $337k | 2.8k | 121.40 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $330k | +7% | 1.1k | 291.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $329k | +113% | 4.2k | 78.05 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $326k | +201% | 7.9k | 41.12 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $322k | +4% | 2.7k | 121.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $321k | +96% | 2.6k | 125.62 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $318k | -3% | 4.5k | 70.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $314k | +7% | 2.7k | 116.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $310k | +9% | 2.6k | 119.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $303k | 2.4k | 128.20 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $294k | +52% | 1.3k | 220.88 |
|
| Shopify Cl A (SHOP) | 0.0 | $291k | +16% | 3.6k | 80.14 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $290k | 1.6k | 177.36 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $288k | +8% | 3.1k | 91.30 |
|
| First Financial Ban (FFBC) | 0.0 | $288k | 11k | 25.23 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $272k | 12k | 23.33 |
|
|
| Coca-Cola Company (KO) | 0.0 | $271k | -26% | 3.8k | 71.86 |
|
| Verizon Communications (VZ) | 0.0 | $269k | +2% | 6.0k | 44.91 |
|
| UnitedHealth (UNH) | 0.0 | $264k | +63% | 452.00 | 584.24 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $261k | +8% | 1.8k | 142.05 |
|
| Abbott Laboratories (ABT) | 0.0 | $261k | +30% | 2.3k | 114.01 |
|
| Bank of America Corporation (BAC) | 0.0 | $258k | +10% | 6.5k | 39.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $252k | +29% | 955.00 | 263.82 |
|
| Altria (MO) | 0.0 | $251k | -5% | 4.9k | 51.04 |
|
| Boeing Company (BA) | 0.0 | $250k | -29% | 1.6k | 152.04 |
|
| Cisco Systems (CSCO) | 0.0 | $243k | +6% | 4.6k | 53.21 |
|
| McDonald's Corporation (MCD) | 0.0 | $243k | +6% | 797.00 | 304.63 |
|
| Linde SHS (LIN) | 0.0 | $239k | +9% | 502.00 | 476.87 |
|
| ConocoPhillips (COP) | 0.0 | $237k | +7% | 2.3k | 105.28 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | +22% | 403.00 | 584.90 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $235k | +53% | 6.3k | 37.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $233k | +41% | 471.00 | 493.80 |
|
| Steris Shs Usd (STE) | 0.0 | $231k | +2224% | 953.00 | 242.55 |
|
| Allstate Corporation (ALL) | 0.0 | $221k | +12% | 1.2k | 189.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $208k | +11% | 1.5k | 139.68 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $204k | +15% | 1.6k | 128.03 |
|
| Servicenow (NOW) | 0.0 | $203k | +40% | 227.00 | 894.39 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $201k | 900.00 | 223.13 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $199k | -7% | 1.5k | 136.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $196k | +41% | 555.00 | 353.48 |
|
| Copart (CPRT) | 0.0 | $196k | 3.7k | 52.40 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $196k | 5.3k | 36.68 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $195k | +7% | 1.3k | 154.05 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $188k | 1.8k | 106.76 |
|
|
| Uber Technologies (UBER) | 0.0 | $184k | +8% | 2.5k | 75.16 |
|
| Kroger (KR) | 0.0 | $184k | +166% | 3.2k | 57.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $180k | 2.6k | 67.84 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $179k | +24% | 906.00 | 197.11 |
|
| FedEx Corporation (FDX) | 0.0 | $178k | 652.00 | 273.66 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $178k | +41% | 287.00 | 618.66 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $176k | -10% | 764.00 | 230.59 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $172k | -10% | 812.00 | 211.59 |
|
| Walt Disney Company (DIS) | 0.0 | $171k | -4% | 1.8k | 96.19 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $171k | NEW | 3.6k | 47.12 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $171k | +7% | 8.2k | 20.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $167k | +209% | 2.7k | 62.31 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $162k | -2% | 783.00 | 206.72 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $161k | -6% | 2.0k | 78.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $159k | +16% | 3.0k | 52.82 |
|
| Nextera Energy (NEE) | 0.0 | $159k | +11% | 1.9k | 84.53 |
|
| Griffon Corporation (GFF) | 0.0 | $159k | 2.3k | 70.00 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $158k | 2.9k | 53.63 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $155k | +108% | 2.7k | 57.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $155k | +171% | 1.8k | 88.14 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $153k | +14% | 1.1k | 135.40 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $153k | +18% | 7.7k | 19.73 |
|
| Roku Com Cl A (ROKU) | 0.0 | $152k | +13% | 2.0k | 74.66 |
|
| BlackRock (BLK) | 0.0 | $152k | +49% | 160.00 | 949.90 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $150k | +9% | 2.9k | 51.74 |
|
| Qualcomm (QCOM) | 0.0 | $150k | +22% | 881.00 | 170.04 |
|
| Dupont De Nemours (DD) | 0.0 | $149k | +6% | 1.7k | 89.11 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $148k | +2% | 281.00 | 528.07 |
|
| Stag Industrial (STAG) | 0.0 | $148k | +16% | 3.8k | 39.09 |
|
| Deere & Company (DE) | 0.0 | $146k | 349.00 | 417.33 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 5.4k | 26.63 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $141k | 2.9k | 49.41 |
|
|
| Honeywell International (HON) | 0.0 | $140k | +5% | 677.00 | 206.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $137k | +98% | 765.00 | 179.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $136k | +151% | 485.00 | 280.47 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $135k | 3.2k | 41.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $135k | +52% | 260.00 | 517.78 |
|
| Ford Motor Company (F) | 0.0 | $131k | -9% | 12k | 10.56 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $130k | 748.00 | 174.38 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $128k | +22% | 464.00 | 276.73 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $125k | +8% | 2.4k | 51.53 |
|
| Southern Company (SO) | 0.0 | $124k | +34% | 1.4k | 90.18 |
|
| MercadoLibre (MELI) | 0.0 | $123k | 60.00 | 2051.97 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $123k | +2% | 17k | 7.10 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $119k | +8% | 594.00 | 200.37 |
|
| Amgen (AMGN) | 0.0 | $118k | +53% | 365.00 | 322.21 |
|
| Rockwell Automation (ROK) | 0.0 | $117k | 437.00 | 268.46 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $117k | 372.00 | 314.39 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $117k | -9% | 697.00 | 167.67 |
|
| Emerson Electric (EMR) | 0.0 | $117k | +38% | 1.1k | 109.37 |
|
| Ingersoll Rand (IR) | 0.0 | $117k | +3% | 1.2k | 98.16 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $117k | 951.00 | 122.47 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $115k | -9% | 6.2k | 18.48 |
|
| Wec Energy Group (WEC) | 0.0 | $115k | +13% | 1.2k | 96.18 |
|
| Dollar General (DG) | 0.0 | $115k | -21% | 1.4k | 84.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $115k | +301% | 2.4k | 47.86 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $112k | 1.5k | 72.97 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $111k | 175.00 | 631.93 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $110k | +49% | 1.0k | 107.65 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $109k | +6% | 2.4k | 45.32 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $108k | 1.4k | 76.64 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $107k | 13k | 8.07 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $106k | +65% | 2.5k | 41.77 |
|
| Eaton Corp SHS (ETN) | 0.0 | $106k | +11% | 319.00 | 331.44 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $105k | 3.7k | 28.62 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $104k | +27% | 1.4k | 73.67 |
|
| AutoZone (AZO) | 0.0 | $104k | 33.00 | 3150.03 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $103k | 462.00 | 223.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $103k | -5% | 181.00 | 569.66 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $101k | +12% | 969.00 | 103.81 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $100k | +3% | 1.7k | 59.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $100k | +7% | 1.1k | 87.82 |
|
| Prologis (PLD) | 0.0 | $99k | 784.00 | 126.29 |
|
|
| 3M Company (MMM) | 0.0 | $97k | 709.00 | 136.70 |
|
|
| Williams Companies (WMB) | 0.0 | $97k | +38% | 2.1k | 45.66 |
|
| Phillips 66 (PSX) | 0.0 | $96k | +50% | 731.00 | 131.45 |
|
| Ge Aerospace Com New (GE) | 0.0 | $96k | +3% | 509.00 | 188.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $95k | +2% | 623.00 | 153.13 |
|
| Lululemon Athletica (LULU) | 0.0 | $94k | +40% | 348.00 | 271.35 |
|
| Carrier Global Corporation (CARR) | 0.0 | $93k | 1.2k | 80.49 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $92k | 1.1k | 82.95 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $92k | +10% | 833.00 | 110.47 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $92k | 1.7k | 53.45 |
|
|
| Applied Materials (AMAT) | 0.0 | $91k | +3% | 453.00 | 201.86 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $91k | 550.00 | 166.20 |
|
|
| American Express Company (AXP) | 0.0 | $91k | +24% | 337.00 | 271.03 |
|
| Sempra Energy (SRE) | 0.0 | $91k | +5% | 1.1k | 83.63 |
|
| Yum! Brands (YUM) | 0.0 | $91k | 650.00 | 139.71 |
|
|
| Extra Space Storage (EXR) | 0.0 | $91k | +2% | 503.00 | 180.19 |
|
| United Rentals (URI) | 0.0 | $89k | 110.00 | 809.73 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $89k | +252% | 1.6k | 54.91 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $89k | 398.00 | 223.09 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $88k | +13% | 179.00 | 491.27 |
|
| Intel Corporation (INTC) | 0.0 | $88k | +14% | 3.7k | 23.46 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $88k | +16% | 105.00 | 833.25 |
|
| American Electric Power Company (AEP) | 0.0 | $87k | +4% | 848.00 | 102.60 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $86k | +4911% | 902.00 | 95.81 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $85k | -6% | 1.4k | 59.50 |
|
| Starbucks Corporation (SBUX) | 0.0 | $85k | +52% | 868.00 | 97.50 |
|
| Topbuild (BLD) | 0.0 | $85k | 208.00 | 406.81 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $83k | +12% | 1.5k | 56.50 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $83k | 2.0k | 41.16 |
|
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $83k | 6.3k | 13.06 |
|
|
| Target Corporation (TGT) | 0.0 | $82k | +31% | 525.00 | 155.86 |
|
| O'reilly Automotive (ORLY) | 0.0 | $82k | 71.00 | 1151.61 |
|
|
| Realty Income (O) | 0.0 | $81k | -12% | 1.3k | 63.42 |
|
| Paychex (PAYX) | 0.0 | $80k | +106% | 598.00 | 134.19 |
|
| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.7k | 29.11 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $79k | +11% | 97.00 | 816.08 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $79k | 4.3k | 18.15 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $78k | +1150% | 3.3k | 23.45 |
|
| Herc Hldgs (HRI) | 0.0 | $78k | 489.00 | 159.43 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $78k | +11% | 586.00 | 132.35 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $77k | 1.4k | 55.53 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | +9% | 544.00 | 142.28 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $77k | +12% | 797.00 | 96.44 |
|
| Gilead Sciences (GILD) | 0.0 | $77k | -2% | 916.00 | 83.83 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $77k | -27% | 2.7k | 28.41 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $77k | 6.6k | 11.66 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $76k | 1.5k | 50.79 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $75k | +170% | 284.00 | 262.29 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $74k | 708.00 | 104.85 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $74k | 263.00 | 281.37 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $74k | 5.6k | 13.10 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $73k | +12% | 884.00 | 82.99 |
|
Past Filings by Beacon Capital Management
SEC 13F filings are viewable for Beacon Capital Management going back to 2022
- Beacon Capital Management 2024 Q3 filed Nov. 7, 2024
- Beacon Capital Management 2024 Q2 filed July 24, 2024
- 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