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, VOOV, VV, and represent 61.11% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGK, QQQ, VUG, VGT, USO, SLV, VOO, XOM, GLD, RF.
- Started 32 new stock positions in HUN, QTWO, PSQ, LTPZ, SH, FENY, ZIM, OGI, JFR, EXR.
- Reduced shares in these 10 stocks: SPY, VOOV, VV, DIA, VTI, VTV, VDC, FNDX, TFLO, HD.
- Sold out of its positions in Newfleet Multi-sector Income E, American Finance Trust Inc ltd partnership, DIVO, Arconic, ANET, BIO, BR, BN, BIPC, BAM.
- Beacon Capital Management was a net seller of stock by $-6.5M.
- Beacon Capital Management has $356M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001921487
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 985 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Beacon Capital Management has 985 total positions. Only the first 250 positions are shown.
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- Download the Beacon Capital Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.9 | $103M | -3% | 241k | 427.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.5 | $45M | -4% | 209k | 212.41 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.7 | $27M | -6% | 82k | 335.00 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.8 | $24M | -11% | 163k | 148.69 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 5.2 | $19M | -11% | 95k | 195.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $18M | +19% | 51k | 358.27 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.1 | $15M | +34% | 65k | 226.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $14M | +21% | 51k | 272.31 |
|
| Apple (AAPL) | 2.2 | $7.7M | 45k | 171.21 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $5.2M | +24% | 13k | 414.90 |
|
| Amazon (AMZN) | 1.3 | $4.8M | -2% | 38k | 127.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.2M | +6% | 11k | 392.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.8M | -2% | 41k | 68.42 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | -3% | 8.5k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 5.9k | 434.99 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.3M | 9.2k | 250.22 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | -3% | 12k | 155.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | -4% | 3.9k | 429.24 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | -5% | 11k | 145.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | -7% | 11k | 130.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | -18% | 9.3k | 137.93 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +2% | 7.0k | 159.93 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $1.1M | -4% | 66k | 16.64 |
|
| Hca Holdings (HCA) | 0.3 | $1.1M | 4.4k | 245.98 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.0M | -20% | 5.6k | 182.67 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $934k | -9% | 12k | 80.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $894k | -5% | 13k | 70.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $890k | 1.6k | 565.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $818k | -4% | 5.3k | 155.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $815k | 6.2k | 131.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $789k | +6% | 2.3k | 350.30 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $762k | -11% | 23k | 33.54 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $752k | 8.7k | 86.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $707k | +41% | 6.0k | 117.58 |
|
| Chevron Corporation (CVX) | 0.2 | $681k | 4.0k | 168.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $640k | -6% | 4.5k | 141.69 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $635k | -2% | 2.4k | 269.37 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $602k | 1.1k | 537.13 |
|
|
| Merck & Co (MRK) | 0.2 | $559k | -4% | 5.4k | 103.08 |
|
| Meta Platforms Cl A (META) | 0.2 | $544k | -6% | 1.8k | 300.21 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $538k | 3.6k | 151.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $525k | 2.0k | 266.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $491k | 1.9k | 255.00 |
|
|
| United Sts Oil Units (USO) | 0.1 | $470k | +38666% | 5.8k | 80.86 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $459k | -3% | 2.0k | 235.10 |
|
| Boeing Company (BA) | 0.1 | $438k | 2.3k | 191.69 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $401k | -6% | 3.9k | 102.82 |
|
| Shell Spon Ads (SHEL) | 0.1 | $393k | 6.1k | 64.38 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $381k | 1.9k | 202.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $371k | -14% | 3.9k | 94.34 |
|
| Cion Invt Corp (CION) | 0.1 | $366k | +15% | 35k | 10.57 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $357k | -21% | 2.1k | 172.62 |
|
| Pfizer (PFE) | 0.1 | $353k | -6% | 11k | 33.17 |
|
| Caterpillar (CAT) | 0.1 | $347k | +8% | 1.3k | 273.48 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $326k | +693% | 16k | 20.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 2.1k | 145.03 |
|
|
| Lowe's Companies (LOW) | 0.1 | $301k | +17% | 1.4k | 207.79 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $299k | -4% | 3.4k | 88.26 |
|
| Coca-Cola Company (KO) | 0.1 | $295k | -16% | 5.3k | 55.98 |
|
| Home Depot (HD) | 0.1 | $294k | -33% | 973.00 | 302.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | +125% | 1.7k | 171.45 |
|
| Cummins (CMI) | 0.1 | $281k | -5% | 1.2k | 228.47 |
|
| At&t (T) | 0.1 | $273k | -9% | 18k | 15.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | -4% | 1.7k | 163.93 |
|
| Pepsi (PEP) | 0.1 | $271k | -5% | 1.6k | 169.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $266k | 1.8k | 151.78 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $264k | 1.3k | 202.91 |
|
|
| HNI Corporation (HNI) | 0.1 | $261k | 7.5k | 34.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $247k | -19% | 1.4k | 176.75 |
|
| Netflix (NFLX) | 0.1 | $242k | -16% | 641.00 | 377.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $242k | -8% | 2.3k | 105.92 |
|
| International Business Machines (IBM) | 0.1 | $239k | 1.7k | 140.31 |
|
|
| Visa Com Cl A (V) | 0.1 | $238k | 1.0k | 230.00 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $236k | -10% | 4.7k | 50.49 |
|
| Altria (MO) | 0.1 | $236k | -22% | 5.6k | 42.05 |
|
| Regions Financial Corporation (RF) | 0.1 | $235k | +96% | 14k | 17.20 |
|
| Goldman Sachs (GS) | 0.1 | $227k | 700.00 | 323.57 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $226k | +4% | 4.3k | 52.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $221k | -3% | 3.1k | 72.38 |
|
| Broadcom (AVGO) | 0.1 | $221k | -2% | 266.00 | 830.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $218k | -3% | 1.2k | 189.13 |
|
| Cisco Systems (CSCO) | 0.1 | $215k | -15% | 4.0k | 53.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | 4.8k | 44.34 |
|
|
| First Financial Ban (FFBC) | 0.1 | $204k | 10k | 19.60 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $203k | +14% | 999.00 | 203.05 |
|
| McDonald's Corporation (MCD) | 0.1 | $202k | -31% | 766.00 | 263.44 |
|
| Ford Motor Company (F) | 0.1 | $196k | -8% | 16k | 12.42 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $192k | 5.5k | 34.71 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $187k | +100% | 2.1k | 90.94 |
|
| Verizon Communications (VZ) | 0.1 | $180k | -9% | 5.6k | 32.41 |
|
| Dollar General (DG) | 0.1 | $180k | -21% | 1.7k | 105.80 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $179k | +177% | 779.00 | 229.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $178k | -10% | 2.5k | 71.97 |
|
| Genuine Parts Company (GPC) | 0.0 | $177k | 1.2k | 144.38 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $175k | -13% | 8.9k | 19.69 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $175k | -45% | 3.4k | 50.73 |
|
| Deere & Company (DE) | 0.0 | $174k | -10% | 462.00 | 377.39 |
|
| United Parcel Service CL B (UPS) | 0.0 | $173k | +13% | 1.1k | 155.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $173k | -35% | 831.00 | 208.24 |
|
| Bank of America Corporation (BAC) | 0.0 | $168k | -28% | 6.1k | 27.39 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $168k | -5% | 1.5k | 115.01 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $164k | -17% | 3.5k | 47.24 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $164k | +19% | 2.2k | 75.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $162k | +48% | 1.7k | 94.19 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $161k | -9% | 2.8k | 58.04 |
|
| salesforce (CRM) | 0.0 | $161k | -6% | 792.00 | 202.78 |
|
| Copart (CPRT) | 0.0 | $159k | +100% | 3.7k | 43.09 |
|
| Philip Morris International (PM) | 0.0 | $155k | -11% | 1.7k | 92.54 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $154k | +15% | 12k | 13.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $152k | 2.3k | 64.88 |
|
|
| Walt Disney Company (DIS) | 0.0 | $151k | -2% | 1.9k | 81.05 |
|
| Abbvie (ABBV) | 0.0 | $148k | -6% | 990.00 | 149.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $147k | 1.4k | 103.32 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $146k | 2.9k | 50.59 |
|
|
| Marvell Technology (MRVL) | 0.0 | $143k | 2.6k | 54.13 |
|
|
| FedEx Corporation (FDX) | 0.0 | $142k | +15% | 535.00 | 264.90 |
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| Marathon Oil Corporation (MRO) | 0.0 | $142k | 5.3k | 26.75 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $138k | 8.0k | 17.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $137k | 347.00 | 395.91 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $133k | +22% | 2.4k | 54.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $130k | 1.3k | 103.74 |
|
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| Qualcomm (QCOM) | 0.0 | $126k | 1.1k | 111.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $126k | +44% | 1.3k | 94.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $125k | -5% | 406.00 | 307.26 |
|
| Abbott Laboratories (ABT) | 0.0 | $125k | -8% | 1.3k | 96.89 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $125k | -2% | 982.00 | 126.74 |
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| Honeywell International (HON) | 0.0 | $124k | 672.00 | 184.74 |
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| Linde SHS (LIN) | 0.0 | $124k | -26% | 332.00 | 372.37 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $124k | +24% | 1.3k | 92.14 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $121k | -9% | 798.00 | 151.87 |
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| Intel Corporation (INTC) | 0.0 | $120k | 3.4k | 35.54 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $119k | 1.2k | 101.39 |
|
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| Rockwell Automation (ROK) | 0.0 | $117k | 409.00 | 285.87 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $115k | 708.00 | 163.05 |
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| Starbucks Corporation (SBUX) | 0.0 | $112k | -7% | 1.2k | 91.27 |
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| Stag Industrial (STAG) | 0.0 | $112k | 3.3k | 34.51 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $112k | +34% | 2.6k | 43.72 |
|
| UnitedHealth (UNH) | 0.0 | $106k | -46% | 210.00 | 504.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $105k | +12% | 814.00 | 128.73 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $103k | 234.00 | 440.19 |
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|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $102k | +10% | 1.6k | 64.35 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $101k | 5.3k | 18.87 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $98k | -9% | 486.00 | 201.05 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $96k | +89% | 780.00 | 122.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $95k | 208.00 | 456.62 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $95k | -16% | 4.0k | 23.84 |
|
| ConocoPhillips (COP) | 0.0 | $93k | -11% | 780.00 | 119.80 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $93k | 16k | 5.93 |
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| Roku Com Cl A (ROKU) | 0.0 | $93k | +34% | 1.3k | 70.59 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $92k | -4% | 2.1k | 43.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $92k | 224.00 | 408.96 |
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| Griffon Corporation (GFF) | 0.0 | $90k | 2.3k | 39.67 |
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|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $89k | 2.6k | 33.96 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $89k | 5.8k | 15.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $85k | +3% | 834.00 | 102.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 164.00 | 509.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $82k | +28% | 140.00 | 588.66 |
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| First Horizon National Corporation (FHN) | 0.0 | $81k | 7.4k | 11.02 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $81k | 13k | 6.33 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $80k | 2.6k | 30.38 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $78k | 594.00 | 130.96 |
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| Servicenow (NOW) | 0.0 | $77k | 138.00 | 559.00 |
|
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| AutoZone (AZO) | 0.0 | $76k | 30.00 | 2540.00 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $76k | -21% | 938.00 | 81.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $75k | -2% | 2.0k | 37.95 |
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| Mvb Financial (MVBF) | 0.0 | $73k | 3.3k | 22.58 |
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| Ingersoll Rand (IR) | 0.0 | $73k | 1.1k | 63.72 |
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| CMS Energy Corporation (CMS) | 0.0 | $72k | 1.4k | 53.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $72k | 307.00 | 234.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $72k | -41% | 142.00 | 506.18 |
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| Welltower Inc Com reit (WELL) | 0.0 | $72k | -10% | 877.00 | 81.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $71k | +19% | 448.00 | 159.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $71k | +15% | 1.0k | 69.39 |
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| Southern Company (SO) | 0.0 | $71k | -22% | 1.1k | 64.72 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $70k | +220% | 4.1k | 16.77 |
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| Allstate Corporation (ALL) | 0.0 | $69k | 620.00 | 111.41 |
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| Devon Energy Corporation (DVN) | 0.0 | $69k | 1.4k | 47.75 |
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| Carrier Global Corporation (CARR) | 0.0 | $68k | 1.2k | 55.20 |
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| Newmont Mining Corporation (NEM) | 0.0 | $67k | 1.8k | 36.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $66k | -57% | 504.00 | 131.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $65k | -2% | 603.00 | 107.14 |
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| American Electric Power Company (AEP) | 0.0 | $64k | -24% | 851.00 | 75.26 |
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| Southwest Airlines (LUV) | 0.0 | $64k | -18% | 2.3k | 27.08 |
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| Amgen (AMGN) | 0.0 | $63k | 234.00 | 268.76 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $62k | NEW | 2.5k | 24.91 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 326.00 | 190.30 |
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| Genes (GCO) | 0.0 | $62k | 2.0k | 30.82 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $61k | 381.00 | 160.98 |
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| Sempra Energy (SRE) | 0.0 | $61k | +100% | 900.00 | 68.03 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $61k | 6.6k | 9.28 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $61k | +2% | 2.7k | 22.24 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $60k | 767.00 | 78.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $60k | 263.00 | 227.93 |
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| Extra Space Storage (EXR) | 0.0 | $60k | NEW | 489.00 | 121.58 |
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| Nucor Corporation (NUE) | 0.0 | $59k | 379.00 | 156.35 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $59k | 3.1k | 19.28 |
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| Wec Energy Group (WEC) | 0.0 | $59k | NEW | 734.00 | 80.55 |
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| Norfolk Southern (NSC) | 0.0 | $59k | 300.00 | 196.94 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $59k | 5.6k | 10.43 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 151.00 | 389.52 |
|
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| Herc Hldgs (HRI) | 0.0 | $58k | 489.00 | 118.94 |
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| Jacobs Engineering Group (J) | 0.0 | $58k | 424.00 | 136.50 |
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| United Rentals (URI) | 0.0 | $58k | 130.00 | 444.58 |
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| Lululemon Athletica (LULU) | 0.0 | $57k | +92% | 148.00 | 385.61 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $57k | -14% | 7.5k | 7.61 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $56k | 622.00 | 90.39 |
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| Ares Capital Corporation (ARCC) | 0.0 | $56k | +5% | 2.9k | 19.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $56k | -12% | 806.00 | 68.92 |
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| Kroger (KR) | 0.0 | $55k | 1.2k | 44.75 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $55k | -26% | 1.5k | 37.01 |
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| BlackRock (BLK) | 0.0 | $55k | -37% | 85.00 | 646.50 |
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| 3M Company (MMM) | 0.0 | $54k | -27% | 579.00 | 93.62 |
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $54k | +200% | 1.5k | 36.79 |
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| Danaher Corporation (DHR) | 0.0 | $54k | 216.00 | 248.10 |
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| Lam Research Corporation (LRCX) | 0.0 | $53k | 85.00 | 626.80 |
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| Molina Healthcare (MOH) | 0.0 | $53k | -69% | 161.00 | 327.89 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $51k | 1.7k | 30.35 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $51k | 2.9k | 17.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $51k | 702.00 | 72.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $50k | +24% | 1.1k | 47.59 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $50k | 2.5k | 20.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | +14300% | 144.00 | 347.74 |
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| Topbuild (BLD) | 0.0 | $50k | 198.00 | 251.60 |
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| Fortinet (FTNT) | 0.0 | $49k | 840.00 | 58.67 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $49k | 657.00 | 74.77 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $49k | 403.00 | 121.22 |
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| Iron Mountain (IRM) | 0.0 | $49k | 821.00 | 59.45 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $49k | 398.00 | 122.17 |
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| BP Sponsored Adr (BP) | 0.0 | $48k | -54% | 1.2k | 38.72 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $47k | -15% | 704.00 | 67.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $47k | -16% | 528.00 | 88.55 |
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| Gilead Sciences (GILD) | 0.0 | $47k | -4% | 623.00 | 74.96 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $46k | 557.00 | 83.28 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $46k | +89% | 24k | 1.92 |
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| Wells Fargo & Company (WFC) | 0.0 | $46k | -29% | 1.1k | 40.86 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $45k | 284.00 | 159.61 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $45k | 16k | 2.87 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 558.00 | 80.31 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $44k | 545.00 | 81.10 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $44k | 2.0k | 21.54 |
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| Halliburton Company (HAL) | 0.0 | $44k | 1.1k | 40.50 |
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| Omega Healthcare Investors (OHI) | 0.0 | $43k | 1.3k | 33.16 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $43k | +3% | 3.1k | 13.72 |
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| MercadoLibre (MELI) | 0.0 | $43k | 34.00 | 1267.90 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $43k | -46% | 1.2k | 37.39 |
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| Essent (ESNT) | 0.0 | $43k | 905.00 | 47.29 |
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| Global Net Lease Com New (GNL) | 0.0 | $43k | NEW | 4.5k | 9.61 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $43k | 219.00 | 194.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $43k | +2% | 617.00 | 68.81 |
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| Humana (HUM) | 0.0 | $42k | 86.00 | 487.48 |
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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 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