Beacon Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 154 positions in its portfolio as reported in the December 2024 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) | 5.6 | $12M | 26k | 453.29 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 28k | 421.51 | |
| Apple (AAPL) | 4.5 | $9.5M | 38k | 250.42 | |
| Marriott Intl Cl A (MAR) | 2.9 | $6.1M | 22k | 278.94 | |
| Applied Materials (AMAT) | 2.8 | $6.0M | 37k | 162.63 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.5M | 6.0k | 916.40 | |
| Intuit (INTU) | 2.4 | $5.2M | 8.2k | 628.54 | |
| Deere & Company (DE) | 2.2 | $4.7M | 11k | 423.70 | |
| Generac Holdings (GNRC) | 1.9 | $4.1M | 26k | 155.05 | |
| Darden Restaurants (DRI) | 1.9 | $4.0M | 22k | 186.69 | |
| Casey's General Stores (CASY) | 1.8 | $3.9M | 9.9k | 396.27 | |
| Bank of America Corporation (BAC) | 1.7 | $3.7M | 84k | 43.95 | |
| NVR (NVR) | 1.7 | $3.6M | 435.00 | 8178.90 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.3M | 37k | 90.35 | |
| Constellium Se Cl A Shs (CSTM) | 1.5 | $3.2M | 311k | 10.27 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $3.2M | 31k | 104.34 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 52k | 59.20 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.1M | 6.3k | 485.96 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $3.0M | 9.3k | 326.53 | |
| Diageo Spon Adr New (DEO) | 1.3 | $2.9M | 23k | 127.13 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $2.8M | 65k | 43.59 | |
| American Express Company (AXP) | 1.3 | $2.8M | 9.3k | 296.81 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.7M | 12k | 230.70 | |
| Graham Hldgs Com Cl B (GHC) | 1.2 | $2.5M | 2.9k | 872.02 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 8.7k | 281.35 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $2.3M | 151k | 15.12 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.1M | 17k | 126.10 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.0M | 17k | 122.59 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 5.0k | 362.80 | |
| F5 Networks (FFIV) | 0.8 | $1.8M | 7.1k | 251.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 9.5k | 189.30 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $1.7M | 17k | 102.92 | |
| Cummins (CMI) | 0.8 | $1.7M | 5.0k | 348.67 | |
| Honeywell International (HON) | 0.8 | $1.7M | 7.5k | 225.90 | |
| Home Depot (HD) | 0.8 | $1.7M | 4.4k | 389.03 | |
| Buckle (BKE) | 0.8 | $1.7M | 33k | 50.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.7M | 66k | 25.54 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 22k | 76.46 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.6M | 16k | 101.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 6.7k | 239.73 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 7.7k | 210.28 | |
| Titan International (TWI) | 0.8 | $1.6M | 237k | 6.79 | |
| Redwood Trust (RWT) | 0.8 | $1.6M | 245k | 6.53 | |
| Enbridge (ENB) | 0.7 | $1.5M | 36k | 42.43 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.4M | 28k | 50.52 | |
| Golden Entmt (GDEN) | 0.7 | $1.4M | 45k | 31.60 | |
| Baxter International (BAX) | 0.7 | $1.4M | 48k | 29.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 62.26 | |
| Leidos Holdings (LDOS) | 0.6 | $1.3M | 9.1k | 144.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 11k | 120.79 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 8.5k | 153.62 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.3M | 5.1k | 248.30 | |
| General Mills (GIS) | 0.6 | $1.3M | 20k | 63.77 | |
| Saul Centers (BFS) | 0.6 | $1.2M | 31k | 38.80 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 16k | 71.91 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.9k | 113.10 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.1M | 15k | 74.69 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 9.5k | 115.73 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 9.4k | 113.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.0M | 6.0k | 173.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.0M | 19k | 52.86 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 8.7k | 116.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 9.3k | 107.57 | |
| Iron Mountain (IRM) | 0.5 | $999k | 9.5k | 105.12 | |
| Haemonetics Corporation (HAE) | 0.5 | $987k | 13k | 78.08 | |
| Verizon Communications (VZ) | 0.4 | $952k | 24k | 39.99 | |
| Fortinet (FTNT) | 0.4 | $945k | 10k | 94.48 | |
| Sandy Spring Ban (SASR) | 0.4 | $941k | 28k | 33.71 | |
| Texas Roadhouse (TXRH) | 0.4 | $924k | 5.1k | 180.43 | |
| Sinclair Cl A (SBGI) | 0.4 | $923k | 57k | 16.14 | |
| Chevron Corporation (CVX) | 0.4 | $914k | 6.3k | 144.86 | |
| Abbott Laboratories (ABT) | 0.4 | $861k | 7.6k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $828k | 5.7k | 144.64 | |
| Analog Devices (ADI) | 0.4 | $824k | 3.9k | 212.46 | |
| Skechers U S A Cl A | 0.4 | $799k | 12k | 67.24 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $727k | 45k | 16.24 | |
| Medtronic SHS (MDT) | 0.3 | $699k | 8.7k | 79.88 | |
| Omega Healthcare Investors (OHI) | 0.3 | $671k | 18k | 37.85 | |
| Simon Property (SPG) | 0.3 | $664k | 3.9k | 172.25 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $663k | 18k | 37.91 | |
| Sentinelone Cl A (S) | 0.3 | $645k | 29k | 22.20 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $628k | 17k | 37.53 | |
| Prudential Financial (PRU) | 0.3 | $623k | 5.3k | 118.55 | |
| Cable One (CABO) | 0.3 | $618k | 1.7k | 362.24 | |
| Travelers Companies (TRV) | 0.3 | $603k | 2.5k | 240.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $590k | 10k | 56.56 | |
| Bassett Furniture Industries (BSET) | 0.3 | $589k | 43k | 13.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $579k | 4.3k | 134.31 | |
| Southern Company (SO) | 0.3 | $575k | 7.0k | 82.32 | |
| Kinder Morgan (KMI) | 0.3 | $560k | 21k | 27.40 | |
| Markel Corporation (MKL) | 0.3 | $552k | 320.00 | 1726.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $539k | 12k | 44.89 | |
| International Paper Company (IP) | 0.3 | $538k | 10k | 53.82 | |
| ABM Industries (ABM) | 0.3 | $533k | 10k | 51.18 | |
| Southwest Airlines (LUV) | 0.2 | $530k | 16k | 33.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $527k | 19k | 28.15 | |
| Amazon (AMZN) | 0.2 | $520k | 2.4k | 219.39 | |
| At&t (T) | 0.2 | $516k | 23k | 22.77 | |
| Invitation Homes (INVH) | 0.2 | $514k | 16k | 31.97 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $513k | 41k | 12.61 | |
| Merck & Co (MRK) | 0.2 | $509k | 5.1k | 99.48 | |
| Acuity Brands (AYI) | 0.2 | $502k | 1.7k | 292.15 | |
| Kimco Realty Corporation (KIM) | 0.2 | $495k | 21k | 23.43 | |
| Amgen (AMGN) | 0.2 | $485k | 1.9k | 260.77 | |
| Pfizer (PFE) | 0.2 | $462k | 17k | 26.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $461k | 8.7k | 53.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $445k | 759.00 | 586.63 | |
| Realty Income (O) | 0.2 | $440k | 8.2k | 53.42 | |
| Lennar Corp Cl A (LEN) | 0.2 | $428k | 3.1k | 136.38 | |
| Dow (DOW) | 0.2 | $401k | 10k | 40.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $383k | 1.7k | 228.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $381k | 1.5k | 248.83 | |
| Palo Alto Networks (PANW) | 0.2 | $378k | 2.1k | 181.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $372k | 10k | 37.22 | |
| Heartland Express (HTLD) | 0.2 | $370k | 33k | 11.22 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $370k | 24k | 15.66 | |
| Vici Pptys (VICI) | 0.2 | $366k | 13k | 29.21 | |
| Kenvue (KVUE) | 0.2 | $361k | 17k | 21.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $360k | 16k | 23.26 | |
| International Business Machines (IBM) | 0.2 | $351k | 1.6k | 219.89 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $348k | 13k | 27.66 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $343k | 3.2k | 107.75 | |
| Snap-on Incorporated (SNA) | 0.2 | $336k | 988.00 | 339.73 | |
| Newtekone Com New (NEWT) | 0.2 | $323k | 25k | 12.77 | |
| ConocoPhillips (COP) | 0.1 | $312k | 3.1k | 99.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $303k | 1.6k | 190.47 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $300k | 8.0k | 37.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $292k | 3.0k | 97.31 | |
| Cintas Corporation (CTAS) | 0.1 | $289k | 1.6k | 182.75 | |
| Kohl's Corporation (KSS) | 0.1 | $282k | 20k | 14.04 | |
| Samsara Com Cl A (IOT) | 0.1 | $279k | 6.4k | 43.69 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 1.1k | 253.57 | |
| Atlantic Union B (AUB) | 0.1 | $277k | 7.3k | 37.88 | |
| American Financial (AFG) | 0.1 | $274k | 2.0k | 136.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $265k | 12k | 22.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $259k | 608.00 | 426.05 | |
| Wec Energy Group (WEC) | 0.1 | $256k | 2.7k | 94.07 | |
| Waste Management (WM) | 0.1 | $246k | 1.2k | 201.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $243k | 731.00 | 332.23 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 861.00 | 263.62 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 1.2k | 177.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $212k | 19k | 10.93 | |
| United Bankshares (UBSI) | 0.1 | $208k | 5.5k | 37.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $207k | 729.00 | 284.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $203k | 4.3k | 47.83 | |
| Waters Corporation (WAT) | 0.1 | $201k | 541.00 | 370.98 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $160k | 41k | 3.95 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $158k | 10k | 15.27 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $156k | 13k | 11.66 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $60k | 64k | 0.94 | |
| Intellicheck Com New (IDN) | 0.0 | $33k | 12k | 2.80 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $20k | 20k | 0.99 | |
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.0 | $14k | 15k | 0.94 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $13k | 13k | 0.98 |
