Beacon Investment Advisors
Latest statistics and disclosures from Beacon Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, INTU, CSTM, and represent 22.55% of Beacon Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GNRC, GPC, GIS, LHX, KVUE, AUB, COIN, GOOG, Western Digital Corp note 1.500% 2/0, BKE.
- Started 6 new stock positions in COIN, GIS, GOOG, KVUE, LHX, AUB.
- Reduced shares in these 10 stocks: LPLA, NOC, CBRL, Redwood Tr Inc note 4.750% 8/1, , JNJ, NEOG, , PANW, .
- Sold out of its positions in NEOG, NOC, PANW, Redwood Tr Inc note 4.750% 8/1, DIA, MMM, RNR.
- Beacon Investment Advisors was a net seller of stock by $-125k.
- Beacon Investment Advisors has $141M in assets under management (AUM), dropping by -3.45%.
- Central Index Key (CIK): 0001961635
Tip: Access up to 7 years of quarterly data
Positions held by Beacon Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $8.2M | 23k | 350.30 |
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Microsoft Corporation (MSFT) | 5.1 | $7.3M | 23k | 315.75 |
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Apple (AAPL) | 5.1 | $7.2M | 42k | 171.21 |
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Intuit (INTU) | 3.3 | $4.6M | 9.1k | 510.92 |
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Constellium Se Cl A Shs (CSTM) | 3.2 | $4.6M | 251k | 18.20 |
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Deere & Company (DE) | 2.8 | $4.0M | 11k | 377.38 |
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Costco Wholesale Corporation (COST) | 2.5 | $3.5M | 6.2k | 564.97 |
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Applied Materials (AMAT) | 2.2 | $3.1M | 22k | 138.45 |
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Darden Restaurants (DRI) | 2.1 | $3.0M | 21k | 143.22 |
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Cisco Systems (CSCO) | 1.9 | $2.6M | 49k | 53.76 |
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Ryman Hospitality Pptys (RHP) | 1.8 | $2.5M | 30k | 83.28 |
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Amgen (AMGN) | 1.8 | $2.5M | 9.2k | 268.75 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $2.4M | -5% | 25k | 97.21 |
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Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | 5.5k | 408.92 |
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Valero Energy Corporation (VLO) | 1.6 | $2.2M | 16k | 141.71 |
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Generac Holdings (GNRC) | 1.5 | $2.2M | +373% | 20k | 108.96 |
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NVR (NVR) | 1.5 | $2.2M | 366.00 | 5963.30 |
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Lpl Financial Holdings (LPLA) | 1.5 | $2.2M | -45% | 9.1k | 237.66 |
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Titan International (TWI) | 1.5 | $2.1M | 154k | 13.43 |
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Wal-Mart Stores (WMT) | 1.3 | $1.9M | 12k | 159.93 |
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Bank of America Corporation (BAC) | 1.3 | $1.9M | 68k | 27.38 |
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United Parcel Service CL B (UPS) | 1.3 | $1.8M | 12k | 155.87 |
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Graham Hldgs Com Cl B (GHC) | 1.2 | $1.7M | 3.0k | 583.04 |
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Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.7M | 62k | 27.05 |
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Owl Rock Capital Corporation (OBDC) | 1.2 | $1.7M | -5% | 120k | 13.85 |
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Canadian Natl Ry (CNI) | 1.2 | $1.6M | 15k | 108.33 |
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SYSCO Corporation (SYY) | 1.1 | $1.6M | 25k | 66.05 |
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Redwood Trust (RWT) | 1.1 | $1.6M | 223k | 7.13 |
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FedEx Corporation (FDX) | 1.1 | $1.5M | 5.7k | 264.90 |
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Golden Entmt (GDEN) | 1.1 | $1.5M | +2% | 44k | 34.18 |
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Genuine Parts Company (GPC) | 1.0 | $1.4M | +701% | 9.8k | 144.38 |
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American Express Company (AXP) | 1.0 | $1.4M | 9.3k | 149.19 |
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Home Depot (HD) | 1.0 | $1.4M | 4.6k | 302.13 |
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Honeywell International (HON) | 1.0 | $1.4M | 7.4k | 184.74 |
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Msc Indl Direct Cl A (MSM) | 1.0 | $1.3M | 14k | 98.15 |
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Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 55.98 |
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Caterpillar (CAT) | 0.9 | $1.2M | 4.5k | 273.00 |
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F5 Networks (FFIV) | 0.9 | $1.2M | 7.5k | 161.14 |
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Marriott Intl Cl A (MAR) | 0.8 | $1.2M | 6.0k | 196.57 |
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Baxter International (BAX) | 0.8 | $1.2M | -2% | 31k | 37.74 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 8.9k | 130.86 |
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Royal Caribbean Cruises (RCL) | 0.8 | $1.1M | 12k | 92.14 |
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Enbridge (ENB) | 0.8 | $1.1M | -3% | 33k | 33.19 |
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Haemonetics Corporation (HAE) | 0.8 | $1.1M | 12k | 89.58 |
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Cable One (CABO) | 0.8 | $1.1M | 1.7k | 615.68 |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.1k | 117.57 |
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Ford Motor Company (F) | 0.7 | $1.0M | 83k | 12.42 |
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Shenandoah Telecommunications Company (SHEN) | 0.7 | $1.0M | 49k | 20.61 |
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T. Rowe Price (TROW) | 0.7 | $964k | 9.2k | 104.87 |
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General Mills (GIS) | 0.6 | $897k | NEW | 14k | 63.99 |
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Saul Centers (BFS) | 0.6 | $879k | 25k | 35.27 |
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Cal Maine Foods Com New (CALM) | 0.6 | $843k | 17k | 48.42 |
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Buckle (BKE) | 0.6 | $824k | +5% | 25k | 33.39 |
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Leidos Holdings (LDOS) | 0.6 | $808k | 8.8k | 92.16 |
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Fastenal Company (FAST) | 0.6 | $788k | 14k | 54.64 |
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L3harris Technologies (LHX) | 0.5 | $766k | NEW | 4.4k | 174.13 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $732k | 17k | 44.34 |
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Medtronic SHS (MDT) | 0.5 | $699k | 8.9k | 78.36 |
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Sinclair Cl A (SBGI) | 0.5 | $695k | 62k | 11.22 |
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Chevron Corporation (CVX) | 0.5 | $689k | 4.1k | 168.63 |
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Analog Devices (ADI) | 0.5 | $679k | 3.9k | 175.09 |
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Sentinelone Cl A (S) | 0.4 | $633k | 38k | 16.86 |
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Bassett Furniture Industries (BSET) | 0.4 | $627k | 43k | 14.65 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $611k | 20k | 30.66 |
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Walt Disney Company (DIS) | 0.4 | $609k | -3% | 7.5k | 81.05 |
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Phillips 66 (PSX) | 0.4 | $608k | 5.1k | 120.15 |
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Skechers U S A Cl A (SKX) | 0.4 | $602k | 12k | 48.95 |
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Fortinet (FTNT) | 0.4 | $588k | 10k | 58.68 |
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Iron Mountain (IRM) | 0.4 | $569k | 9.6k | 59.45 |
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Eli Lilly & Co. (LLY) | 0.4 | $554k | 1.0k | 537.13 |
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Cracker Barrel Old Country Store (CBRL) | 0.4 | $540k | -53% | 8.0k | 67.20 |
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Hormel Foods Corporation (HRL) | 0.4 | $522k | -4% | 14k | 38.03 |
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Heartland Express (HTLD) | 0.4 | $513k | -4% | 35k | 14.69 |
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Cummins (CMI) | 0.4 | $508k | 2.2k | 228.50 |
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Johnson & Johnson (JNJ) | 0.3 | $478k | -49% | 3.1k | 155.76 |
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Verizon Communications (VZ) | 0.3 | $476k | 15k | 32.41 |
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Texas Roadhouse (TXRH) | 0.3 | $460k | 4.8k | 96.10 |
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Southern Company (SO) | 0.3 | $455k | 7.0k | 64.72 |
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ABM Industries (ABM) | 0.3 | $449k | 11k | 40.01 |
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Southwest Airlines (LUV) | 0.3 | $447k | 17k | 27.07 |
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Invitation Homes (INVH) | 0.3 | $416k | 13k | 31.69 |
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Markel Corporation (MKL) | 0.3 | $414k | +5% | 281.00 | 1472.49 |
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Tractor Supply Company (TSCO) | 0.3 | $413k | 2.0k | 203.03 |
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Kenvue (KVUE) | 0.3 | $407k | NEW | 20k | 20.08 |
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Simon Property (SPG) | 0.3 | $406k | -4% | 3.8k | 108.03 |
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Travelers Companies (TRV) | 0.3 | $405k | 2.5k | 163.33 |
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Kohl's Corporation (KSS) | 0.3 | $401k | 19k | 20.96 |
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Pfizer (PFE) | 0.3 | $389k | 12k | 33.17 |
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At&t (T) | 0.3 | $386k | -7% | 26k | 15.02 |
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ConocoPhillips (COP) | 0.3 | $375k | 3.1k | 119.81 |
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $370k | -4% | 44k | 8.48 |
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Kimco Realty Corporation (KIM) | 0.2 | $350k | -5% | 20k | 17.59 |
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Lennar Corp Cl A (LEN) | 0.2 | $350k | 3.1k | 112.24 |
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Medical Properties Trust (MPW) | 0.2 | $337k | +2% | 62k | 5.45 |
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Raytheon Technologies Corp (RTX) | 0.2 | $332k | -4% | 4.6k | 71.97 |
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Utz Brands Com Cl A (UTZ) | 0.2 | $327k | -2% | 24k | 13.43 |
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Realty Income (O) | 0.2 | $320k | +5% | 6.4k | 49.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 747.00 | 427.62 |
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Best Buy (BBY) | 0.2 | $307k | 4.4k | 69.47 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 2.0k | 145.03 |
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Vici Pptys (VICI) | 0.2 | $282k | +2% | 9.7k | 29.10 |
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Acuity Brands (AYI) | 0.2 | $266k | 1.6k | 170.34 |
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Truist Financial Corp equities (TFC) | 0.2 | $259k | -8% | 9.0k | 28.61 |
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Gladstone Commercial Corporation (GOOD) | 0.2 | $256k | -3% | 21k | 12.16 |
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Illinois Tool Works (ITW) | 0.2 | $251k | 1.1k | 230.29 |
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Snap-on Incorporated (SNA) | 0.2 | $247k | 969.00 | 255.15 |
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Duke Energy Corp Com New (DUK) | 0.2 | $245k | 2.8k | 88.25 |
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Amazon (AMZN) | 0.2 | $244k | 1.9k | 127.12 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $241k | 11k | 21.74 |
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American Homes 4 Rent Cl A (AMH) | 0.2 | $226k | 6.7k | 33.69 |
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American Financial (AFG) | 0.2 | $223k | 2.0k | 111.67 |
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Newtekone Com New (NEWT) | 0.2 | $216k | +3% | 15k | 14.75 |
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Wec Energy Group (WEC) | 0.1 | $211k | 2.6k | 80.55 |
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Atlantic Union B (AUB) | 0.1 | $210k | NEW | 7.3k | 28.78 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $205k | NEW | 2.7k | 75.08 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | NEW | 1.5k | 131.83 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $202k | -3% | 20k | 10.14 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $197k | 41k | 4.86 |
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Elme Communities Sh Ben Int (ELME) | 0.1 | $186k | 14k | 13.64 |
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Pennantpark Floating Rate Capi (PFLT) | 0.1 | $133k | +2% | 13k | 10.66 |
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Interface (TILE) | 0.1 | $123k | 13k | 9.81 |
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Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $76k | +156% | 77k | 0.98 |
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Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $62k | +16% | 63k | 0.98 |
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Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $56k | 64k | 0.87 |
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RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $14k | 15k | 0.93 |
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Past Filings by Beacon Investment Advisors
SEC 13F filings are viewable for Beacon Investment Advisors going back to 2022
- Beacon Investment Advisors 2023 Q3 filed Nov. 7, 2023
- Beacon Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Beacon Investment Advisors 2023 Q1 filed May 12, 2023
- Beacon Investment Advisors 2022 Q4 filed Feb. 9, 2023