Beacon Investment Advisors

Latest statistics and disclosures from Beacon Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Beacon Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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
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