Beacon Investment Advisors as of March 31, 2025
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 156 positions in its portfolio as reported in the March 2025 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) | 6.6 | $14M | 26k | 532.60 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 28k | 375.40 | |
| Apple (AAPL) | 4.0 | $8.4M | 38k | 222.13 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.7M | 6.0k | 945.80 | |
| Applied Materials (AMAT) | 2.6 | $5.4M | 37k | 145.12 | |
| Marriott Intl Cl A (MAR) | 2.5 | $5.2M | 22k | 238.21 | |
| Deere & Company (DE) | 2.5 | $5.2M | 11k | 469.38 | |
| Intuit (INTU) | 2.4 | $5.1M | 8.3k | 613.99 | |
| Darden Restaurants (DRI) | 2.1 | $4.5M | 22k | 207.77 | |
| Casey's General Stores (CASY) | 2.0 | $4.3M | 9.9k | 434.06 | |
| Bank of America Corporation (BAC) | 1.7 | $3.5M | 84k | 41.73 | |
| Constellium Se Cl A Shs (CSTM) | 1.6 | $3.4M | 337k | 10.09 | |
| Generac Holdings (GNRC) | 1.6 | $3.3M | 26k | 126.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | 37k | 87.79 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 52k | 61.71 | |
| NVR (NVR) | 1.5 | $3.2M | 435.00 | 7244.39 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $3.1M | 9.3k | 327.15 | |
| Diageo Spon Adr New (DEO) | 1.4 | $3.0M | 28k | 104.79 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 6.6k | 446.73 | |
| Graham Hldgs Com Cl B (GHC) | 1.3 | $2.8M | 2.9k | 961.09 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $2.8M | 31k | 91.44 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $2.8M | 65k | 42.37 | |
| American Express Company (AXP) | 1.2 | $2.5M | 9.3k | 269.08 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.4M | 12k | 205.45 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $2.3M | 155k | 14.66 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 17k | 132.07 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 8.8k | 243.81 | |
| Titan International (TWI) | 0.9 | $2.0M | 238k | 8.39 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.0M | 31k | 63.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.9M | 66k | 28.90 | |
| F5 Networks (FFIV) | 0.9 | $1.9M | 7.1k | 266.27 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.9M | 17k | 109.99 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 5.1k | 329.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 6.8k | 245.32 | |
| Baxter International (BAX) | 0.8 | $1.6M | 48k | 34.23 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 22k | 75.04 | |
| Enbridge (ENB) | 0.8 | $1.6M | 37k | 44.31 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.4k | 366.56 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 7.7k | 209.32 | |
| Honeywell International (HON) | 0.8 | $1.6M | 7.5k | 211.77 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 22k | 71.62 | |
| Cummins (CMI) | 0.7 | $1.6M | 5.0k | 313.46 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.6M | 16k | 97.46 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.5M | 17k | 90.90 | |
| Redwood Trust (RWT) | 0.7 | $1.5M | 246k | 6.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 9.5k | 154.64 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | 28k | 48.01 | |
| Buckle (BKE) | 0.6 | $1.3M | 35k | 38.32 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 8.6k | 153.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 9.5k | 132.47 | |
| Leidos Holdings (LDOS) | 0.6 | $1.2M | 9.1k | 134.94 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 16k | 77.55 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 45.36 | |
| General Mills (GIS) | 0.6 | $1.2M | 20k | 59.79 | |
| Golden Entmt (GDEN) | 0.6 | $1.2M | 45k | 26.39 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 9.4k | 123.49 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.1M | 15k | 77.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.4k | 118.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 11k | 102.75 | |
| Saul Centers (BFS) | 0.5 | $1.1M | 31k | 36.07 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 8.6k | 119.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 7.6k | 132.66 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.0k | 167.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $965k | 6.0k | 160.23 | |
| Fortinet (FTNT) | 0.5 | $963k | 10k | 96.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $951k | 5.7k | 165.85 | |
| T. Rowe Price (TROW) | 0.4 | $931k | 10k | 91.87 | |
| Sinclair Cl A (SBGI) | 0.4 | $914k | 57k | 15.93 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $880k | 5.1k | 172.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $867k | 9.3k | 92.83 | |
| Texas Roadhouse (TXRH) | 0.4 | $850k | 5.1k | 166.65 | |
| Iron Mountain (IRM) | 0.4 | $834k | 9.7k | 86.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $814k | 12k | 67.75 | |
| Sandy Spring Ban (SASR) | 0.4 | $786k | 28k | 27.95 | |
| Medtronic SHS (MDT) | 0.4 | $785k | 8.7k | 89.86 | |
| Analog Devices (ADI) | 0.4 | $783k | 3.9k | 201.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $762k | 20k | 38.82 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $690k | 18k | 39.40 | |
| Omega Healthcare Investors (OHI) | 0.3 | $675k | 18k | 38.08 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $674k | 45k | 14.98 | |
| Skechers U S A Cl A | 0.3 | $674k | 12k | 56.78 | |
| Southern Company (SO) | 0.3 | $663k | 7.2k | 91.95 | |
| Travelers Companies (TRV) | 0.3 | $663k | 2.5k | 264.48 | |
| Bassett Furniture Industries (BSET) | 0.3 | $649k | 43k | 15.25 | |
| At&t (T) | 0.3 | $644k | 23k | 28.28 | |
| Simon Property (SPG) | 0.3 | $644k | 3.9k | 166.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $640k | 11k | 60.99 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $620k | 17k | 36.90 | |
| Markel Corporation (MKL) | 0.3 | $598k | 320.00 | 1869.61 | |
| Prudential Financial (PRU) | 0.3 | $588k | 5.3k | 111.70 | |
| Kinder Morgan (KMI) | 0.3 | $584k | 21k | 28.53 | |
| Amgen (AMGN) | 0.3 | $576k | 1.8k | 311.64 | |
| Invitation Homes (INVH) | 0.3 | $563k | 16k | 34.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $550k | 19k | 29.28 | |
| International Paper Company (IP) | 0.3 | $534k | 10k | 53.35 | |
| Sentinelone Cl A (S) | 0.2 | $528k | 29k | 18.18 | |
| Southwest Airlines (LUV) | 0.2 | $524k | 16k | 33.58 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $499k | 40k | 12.57 | |
| ABM Industries (ABM) | 0.2 | $493k | 10k | 47.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $483k | 10k | 48.28 | |
| Realty Income (O) | 0.2 | $481k | 8.3k | 58.01 | |
| Tractor Supply Company (TSCO) | 0.2 | $478k | 8.7k | 55.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $475k | 4.4k | 108.38 | |
| Amazon (AMZN) | 0.2 | $468k | 2.5k | 190.28 | |
| Merck & Co (MRK) | 0.2 | $459k | 5.1k | 89.77 | |
| Cable One (CABO) | 0.2 | $454k | 1.7k | 265.90 | |
| Acuity Brands (AYI) | 0.2 | $453k | 1.7k | 263.50 | |
| Kimco Realty Corporation (KIM) | 0.2 | $450k | 21k | 21.24 | |
| Vici Pptys (VICI) | 0.2 | $437k | 13k | 32.62 | |
| Pfizer (PFE) | 0.2 | $430k | 17k | 25.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $427k | 763.00 | 559.98 | |
| International Business Machines (IBM) | 0.2 | $419k | 1.7k | 248.77 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $403k | 3.3k | 122.00 | |
| Kenvue (KVUE) | 0.2 | $402k | 17k | 23.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $397k | 1.7k | 236.33 | |
| Palo Alto Networks (PANW) | 0.2 | $390k | 2.3k | 170.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $378k | 1.6k | 240.12 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $367k | 8.2k | 44.59 | |
| Lennar Corp Cl A (LEN) | 0.2 | $361k | 3.1k | 114.81 | |
| Dow (DOW) | 0.2 | $349k | 10k | 34.92 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $348k | 13k | 27.92 | |
| Cintas Corporation (CTAS) | 0.2 | $344k | 1.7k | 205.61 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $338k | 24k | 14.08 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $335k | 3.0k | 111.49 | |
| Snap-on Incorporated (SNA) | 0.2 | $335k | 992.00 | 337.20 | |
| ConocoPhillips (COP) | 0.2 | $331k | 3.1k | 105.03 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $328k | 16k | 20.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $305k | 8.1k | 37.81 | |
| Heartland Express (HTLD) | 0.1 | $304k | 33k | 9.22 | |
| Newtekone Com New (NEWT) | 0.1 | $303k | 25k | 11.96 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 2.7k | 109.01 | |
| Procter & Gamble Company (PG) | 0.1 | $289k | 1.7k | 170.42 | |
| Waste Management (WM) | 0.1 | $287k | 1.2k | 231.64 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.1k | 248.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $270k | 782.00 | 345.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $266k | 489.00 | 543.10 | |
| American Financial (AFG) | 0.1 | $263k | 2.0k | 131.34 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $260k | 12k | 22.16 | |
| Philip Morris International (PM) | 0.1 | $258k | 1.6k | 158.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $257k | 611.00 | 420.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 1.6k | 156.24 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $245k | 4.1k | 59.51 | |
| Samsara Com Cl A (IOT) | 0.1 | $245k | 6.4k | 38.33 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 861.00 | 272.89 | |
| Atlantic Union B (AUB) | 0.1 | $227k | 7.3k | 31.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $220k | 20k | 11.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $219k | 805.00 | 271.85 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $178k | 10k | 17.40 | |
| Kohl's Corporation (KSS) | 0.1 | $164k | 20k | 8.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $154k | 13k | 11.52 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $127k | 41k | 3.12 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $63k | 63k | 0.99 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $61k | 64k | 0.95 | |
| Intellicheck Com New (IDN) | 0.0 | $36k | 12k | 3.03 | |
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.0 | $15k | 15k | 0.97 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $13k | 13k | 0.98 |
