Beacon Capital Management
Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, QQQ, MGK, DIA, and represent 61.00% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.8M), SPY (+$7.5M), MGK (+$6.3M), QQQ (+$6.3M), VUG, VTI, SGOV, VGT, DIA, Sila Realty Trust.
- Started 60 new stock positions in FBTC, LH, Sila Realty Trust, SOLV, BILZ, JEPI, SKYE, Viking Holdings, NATL, DT.
- Reduced shares in these 10 stocks: VV, HCA, SLV, MO, VFH, VDC, , VIG, VOOV, SHW.
- Sold out of its positions in PRNT, ASIX, ALB, American Equity Investment Life Holding, APO, AVB, BRCC, CBRE, CSWC, CSGP.
- Beacon Capital Management was a net buyer of stock by $42M.
- Beacon Capital Management has $543M in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001921487
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 1053 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Beacon Capital Management has 1053 total positions. Only the first 250 positions are shown.
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- Download the Beacon Capital Management June 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) | 28.2 | $153M | +5% | 281k | 544.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $65M | +4% | 244k | 267.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $40M | +18% | 84k | 479.11 |
|
| Vanguard World Mega Grwth Ind (MGK) | 7.1 | $39M | +19% | 123k | 314.21 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.2 | $34M | +3% | 86k | 391.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $30M | +13% | 79k | 374.01 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 5.2 | $28M | 161k | 175.78 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.0 | $22M | -3% | 87k | 249.62 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $12M | +16% | 21k | 576.59 |
|
| Apple (AAPL) | 1.9 | $10M | +5% | 49k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $8.5M | +1006% | 69k | 123.54 |
|
| Amazon (AMZN) | 1.3 | $7.1M | +3% | 37k | 193.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.2M | +3% | 11k | 500.13 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 9.1k | 446.96 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.3M | 36k | 92.54 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.7M | NEW | 26k | 100.71 |
|
| Tesla Motors (TSLA) | 0.4 | $2.2M | +35% | 11k | 197.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 11k | 182.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 3.8k | 547.21 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 11k | 164.92 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | -5% | 9.6k | 182.55 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 25k | 67.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.8k | 905.34 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +36% | 2.8k | 504.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | +22% | 7.5k | 183.42 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.6k | 850.06 |
|
|
| Hca Holdings (HCA) | 0.2 | $1.3M | -15% | 4.0k | 321.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | -5% | 7.7k | 160.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | +18% | 2.5k | 406.80 |
|
| Sila Realty Trust Common Stock | 0.2 | $958k | NEW | 45k | 21.17 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $943k | +4% | 8.2k | 115.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $887k | -4% | 6.1k | 146.15 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $886k | +23% | 2.4k | 364.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $846k | -7% | 11k | 77.76 |
|
| Chevron Corporation (CVX) | 0.1 | $788k | +3% | 5.0k | 156.43 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $769k | 8.7k | 88.12 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $749k | +23% | 3.5k | 215.01 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $747k | -15% | 7.5k | 99.88 |
|
| Merck & Co (MRK) | 0.1 | $738k | +2% | 6.0k | 123.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $693k | 4.2k | 164.28 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $634k | +10% | 2.8k | 226.19 |
|
| Advanced Micro Devices (AMD) | 0.1 | $618k | -3% | 3.8k | 162.21 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $605k | 3.5k | 173.46 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $601k | -8% | 18k | 32.71 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $594k | -6% | 56k | 10.60 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $576k | -16% | 2.8k | 203.00 |
|
| Broadcom (AVGO) | 0.1 | $554k | +8% | 345.00 | 1606.07 |
|
| Home Depot (HD) | 0.1 | $538k | +6% | 1.6k | 344.25 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $518k | -9% | 1.7k | 312.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $481k | -6% | 2.4k | 202.26 |
|
| Caterpillar (CAT) | 0.1 | $450k | 1.4k | 333.16 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $449k | 1.8k | 248.68 |
|
|
| Netflix (NFLX) | 0.1 | $447k | 663.00 | 674.88 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $444k | 6.2k | 72.18 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $443k | +2% | 1.3k | 328.93 |
|
| United Sts Oil Units (USO) | 0.1 | $439k | 5.5k | 79.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $427k | -16% | 1.4k | 298.43 |
|
| Boeing Company (BA) | 0.1 | $423k | -2% | 2.3k | 182.02 |
|
| International Business Machines (IBM) | 0.1 | $419k | 2.4k | 172.94 |
|
|
| Lowe's Companies (LOW) | 0.1 | $409k | -4% | 1.9k | 220.50 |
|
| Cion Invt Corp (CION) | 0.1 | $401k | -3% | 33k | 12.12 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $385k | -13% | 1.4k | 266.09 |
|
| AFLAC Incorporated (AFL) | 0.1 | $382k | 4.3k | 89.31 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $375k | +6% | 3.7k | 100.23 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $369k | +165% | 8.4k | 43.93 |
|
| Visa Com Cl A (V) | 0.1 | $364k | +6% | 1.4k | 262.45 |
|
| Pepsi (PEP) | 0.1 | $358k | +21% | 2.2k | 164.96 |
|
| salesforce (CRM) | 0.1 | $349k | +44% | 1.4k | 257.17 |
|
| HNI Corporation (HNI) | 0.1 | $347k | 7.7k | 45.02 |
|
|
| Cummins (CMI) | 0.1 | $344k | 1.2k | 276.86 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $339k | 2.4k | 142.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $332k | +15% | 1.9k | 174.47 |
|
| At&t (T) | 0.1 | $330k | -4% | 17k | 19.11 |
|
| Coca-Cola Company (KO) | 0.1 | $325k | -3% | 5.1k | 63.66 |
|
| Goldman Sachs (GS) | 0.1 | $324k | 716.00 | 452.36 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $321k | 2.3k | 141.18 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $312k | 4.7k | 66.34 |
|
|
| Pfizer (PFE) | 0.1 | $302k | 11k | 27.98 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $296k | 5.3k | 55.36 |
|
|
| Abbvie (ABBV) | 0.1 | $290k | +5% | 1.7k | 171.52 |
|
| Tractor Supply Company (TSCO) | 0.1 | $285k | 1.1k | 270.06 |
|
|
| Philip Morris International (PM) | 0.1 | $279k | 2.8k | 101.33 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $279k | +15% | 2.3k | 118.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $271k | +8% | 1.2k | 218.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $266k | -21% | 2.5k | 106.64 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $262k | +2% | 1.6k | 159.43 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $254k | -23% | 2.5k | 100.39 |
|
| First Financial Ban (FFBC) | 0.0 | $253k | 11k | 22.22 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $245k | +26% | 2.9k | 83.96 |
|
| Verizon Communications (VZ) | 0.0 | $241k | 5.8k | 41.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $239k | 2.1k | 114.38 |
|
|
| Altria (MO) | 0.0 | $236k | -37% | 5.2k | 45.55 |
|
| Regions Financial Corporation (RF) | 0.0 | $236k | 12k | 20.04 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $233k | +2% | 5.9k | 39.77 |
|
| Dollar General (DG) | 0.0 | $229k | 1.7k | 132.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $226k | -3% | 2.3k | 97.06 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $215k | 1.7k | 127.18 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $215k | -4% | 1.6k | 136.83 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $210k | +260% | 851.00 | 246.63 |
|
| Shopify Cl A (SHOP) | 0.0 | $206k | +6% | 3.1k | 66.05 |
|
| Cisco Systems (CSCO) | 0.0 | $205k | -18% | 4.3k | 47.51 |
|
| Copart (CPRT) | 0.0 | $203k | 3.7k | 54.16 |
|
|
| Linde SHS (LIN) | 0.0 | $202k | +6% | 459.00 | 438.96 |
|
| FedEx Corporation (FDX) | 0.0 | $195k | 651.00 | 299.93 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $191k | -10% | 750.00 | 254.70 |
|
| Walt Disney Company (DIS) | 0.0 | $185k | -11% | 1.9k | 99.29 |
|
| Genuine Parts Company (GPC) | 0.0 | $185k | 1.3k | 138.32 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $182k | 1.8k | 103.93 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $179k | 1.7k | 107.15 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $178k | 736.00 | 242.01 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $177k | -14% | 871.00 | 202.80 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $175k | -24% | 909.00 | 192.69 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $175k | 900.00 | 194.00 |
|
|
| Ford Motor Company (F) | 0.0 | $171k | -10% | 14k | 12.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $171k | -5% | 1.2k | 145.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $170k | +4% | 2.6k | 64.24 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $169k | 1.8k | 96.13 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $168k | -2% | 2.2k | 76.71 |
|
| Allstate Corporation (ALL) | 0.0 | $166k | +8% | 1.0k | 159.66 |
|
| Uber Technologies (UBER) | 0.0 | $164k | +267% | 2.3k | 72.68 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $158k | +64% | 7.6k | 20.84 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $158k | 801.00 | 197.20 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $156k | -7% | 3.0k | 52.01 |
|
| Nuveen Preferred And equity (JPI) | 0.0 | $156k | 8.0k | 19.45 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $155k | 1.3k | 118.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $153k | -14% | 328.00 | 467.52 |
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| Marathon Oil Corporation (MRO) | 0.0 | $153k | 5.3k | 28.67 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $148k | -10% | 4.1k | 36.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $147k | +3% | 332.00 | 441.50 |
|
| Griffon Corporation (GFF) | 0.0 | $145k | 2.3k | 63.86 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $144k | +2% | 1.4k | 104.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $144k | +45% | 2.0k | 72.64 |
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| Qualcomm (QCOM) | 0.0 | $143k | +26% | 718.00 | 199.19 |
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| UnitedHealth (UNH) | 0.0 | $141k | 277.00 | 510.12 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $141k | 2.2k | 63.03 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $137k | -3% | 2.9k | 48.05 |
|
| Honeywell International (HON) | 0.0 | $137k | -7% | 642.00 | 213.56 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $132k | +9% | 727.00 | 182.11 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $129k | 6.5k | 19.73 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $128k | 6.9k | 18.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $128k | 2.6k | 49.43 |
|
|
| Deere & Company (DE) | 0.0 | $128k | -20% | 343.00 | 373.66 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $128k | 747.00 | 171.52 |
|
|
| Servicenow (NOW) | 0.0 | $127k | -8% | 161.00 | 786.67 |
|
| Dupont De Nemours (DD) | 0.0 | $127k | 1.6k | 80.49 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $125k | -35% | 1.7k | 72.05 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $122k | 3.2k | 37.93 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $121k | 951.00 | 127.57 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $121k | -32% | 989.00 | 121.84 |
|
| Rockwell Automation (ROK) | 0.0 | $120k | 437.00 | 275.35 |
|
|
| Nextera Energy (NEE) | 0.0 | $120k | +522% | 1.7k | 70.82 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $120k | NEW | 13k | 9.20 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $120k | -12% | 274.00 | 436.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $119k | 392.00 | 303.56 |
|
|
| Stag Industrial (STAG) | 0.0 | $117k | 3.3k | 36.06 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $116k | 772.00 | 150.43 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $115k | +2% | 17k | 6.80 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $114k | -17% | 1.4k | 80.04 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $112k | +2% | 203.00 | 553.11 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $111k | 1.5k | 74.89 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $111k | +21% | 372.00 | 297.54 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $110k | 2.6k | 41.52 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $108k | +16% | 1.8k | 59.93 |
|
| Ingersoll Rand (IR) | 0.0 | $104k | 1.1k | 90.84 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $104k | 1.5k | 67.75 |
|
|
| Applied Materials (AMAT) | 0.0 | $103k | -24% | 438.00 | 236.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $103k | -7% | 192.00 | 535.08 |
|
| Intel Corporation (INTC) | 0.0 | $101k | -7% | 3.3k | 30.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $101k | 2.6k | 38.42 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $101k | 708.00 | 142.19 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $100k | -16% | 546.00 | 182.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $99k | +35% | 1.1k | 91.76 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | 13k | 7.47 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $99k | 1.4k | 70.24 |
|
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| MercadoLibre (MELI) | 0.0 | $99k | -3% | 60.00 | 1643.40 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $98k | 1.6k | 60.45 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $98k | -63% | 3.7k | 26.57 |
|
| AutoZone (AZO) | 0.0 | $98k | +10% | 33.00 | 2964.09 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $96k | +9% | 1.1k | 91.12 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | -5% | 170.00 | 555.54 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $94k | NEW | 462.00 | 203.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $93k | -15% | 2.3k | 41.12 |
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| Lam Research Corporation (LRCX) | 0.0 | $93k | 87.00 | 1064.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $92k | 90.00 | 1022.73 |
|
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $91k | +23% | 3.7k | 24.76 |
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| Automatic Data Processing (ADP) | 0.0 | $90k | 378.00 | 238.69 |
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| Eaton Corp SHS (ETN) | 0.0 | $90k | +33% | 286.00 | 313.55 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $89k | 1.1k | 80.13 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $89k | +6% | 175.00 | 505.91 |
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| Prologis (PLD) | 0.0 | $88k | -10% | 780.00 | 112.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $87k | NEW | 1.5k | 56.68 |
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| Yum! Brands (YUM) | 0.0 | $86k | 650.00 | 132.46 |
|
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| Emerson Electric (EMR) | 0.0 | $85k | +26% | 768.00 | 110.16 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $84k | +32% | 765.00 | 110.37 |
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| BlackRock (BLK) | 0.0 | $84k | 107.00 | 787.50 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $84k | +2% | 865.00 | 97.04 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $84k | 398.00 | 210.85 |
|
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| Wec Energy Group (WEC) | 0.0 | $83k | +44% | 1.1k | 78.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $80k | -20% | 753.00 | 106.78 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $80k | -2% | 2.0k | 41.16 |
|
| Topbuild (BLD) | 0.0 | $80k | 208.00 | 385.27 |
|
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $80k | -2% | 6.3k | 12.60 |
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| Southern Company (SO) | 0.0 | $79k | 1.0k | 77.58 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $79k | 494.00 | 158.97 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $78k | 1.3k | 59.38 |
|
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| Sempra Energy (SRE) | 0.0 | $78k | -6% | 1.0k | 76.06 |
|
| Enterprise Products Partners (EPD) | 0.0 | $78k | 2.7k | 28.97 |
|
|
| Realty Income (O) | 0.0 | $77k | 1.5k | 52.82 |
|
|
| Extra Space Storage (EXR) | 0.0 | $76k | -40% | 489.00 | 155.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $75k | 608.00 | 123.81 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $75k | +5% | 71.00 | 1056.06 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $75k | +2% | 2.0k | 37.02 |
|
| Amgen (AMGN) | 0.0 | $74k | 238.00 | 312.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $74k | 193.00 | 383.19 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $74k | +27% | 247.00 | 298.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $73k | 550.00 | 133.03 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $73k | NEW | 1.4k | 52.46 |
|
| Carrier Global Corporation (CARR) | 0.0 | $73k | 1.2k | 63.08 |
|
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $73k | 16k | 4.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $73k | -11% | 1.1k | 65.42 |
|
| 3M Company (MMM) | 0.0 | $73k | 710.00 | 102.16 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.7k | 41.87 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $72k | -14% | 1.4k | 50.66 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $72k | -25% | 4.3k | 16.48 |
|
| American Electric Power Company (AEP) | 0.0 | $71k | +55% | 812.00 | 87.79 |
|
| United Rentals (URI) | 0.0 | $71k | 110.00 | 646.75 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $71k | 6.6k | 10.79 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $71k | 702.00 | 100.84 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $71k | 1.5k | 47.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $71k | +223% | 900.00 | 78.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $70k | 158.00 | 444.85 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $70k | 684.00 | 102.30 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $70k | 5.6k | 12.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $69k | +49% | 1.3k | 53.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | -3% | 499.00 | 138.20 |
|
| Phillips 66 (PSX) | 0.0 | $69k | -4% | 485.00 | 141.30 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $69k | 5.0k | 13.70 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $68k | 263.00 | 259.31 |
|
|
| Enovix Corp (ENVX) | 0.0 | $68k | +2% | 4.4k | 15.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 143.00 | 468.72 |
|
|
| Prudential Financial (PRU) | 0.0 | $67k | 568.00 | 117.19 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $66k | +8% | 385.00 | 170.76 |
|
| Williams Companies (WMB) | 0.0 | $65k | +9% | 1.5k | 42.49 |
|
| Herc Hldgs (HRI) | 0.0 | $65k | 489.00 | 133.29 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $65k | 1.5k | 44.02 |
|
|
| Norfolk Southern (NSC) | 0.0 | $64k | 300.00 | 214.69 |
|
|
| Gilead Sciences (GILD) | 0.0 | $64k | -5% | 938.00 | 68.61 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $64k | 403.00 | 158.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $64k | +15% | 527.00 | 120.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $63k | +790% | 187.00 | 339.01 |
|
Past Filings by Beacon Capital Management
SEC 13F filings are viewable for Beacon Capital Management going back to 2022
- 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