The Analysis of BEACON INVESTMENT ADVISORS LLC's Holdings
Currently, BEACON INVESTMENT ADVISORS LLC holds 164 types of securities in its portfolio with a total value $244.5M. In the most recent quarter, they have increased their positions in HQY (+27.4K shares, valued at $2.6M), MRP (+10.9K shares, valued at $367.4K), AMAT (+1.6K shares, valued at $330.7K); decreased their positions in NEWT (-9.4K shares, valued at $107.4K), VGT (-100 shares, valued at $74.7K), DEO (-698 shares, valued at $66.6K); initiated new positions in HQY (+27.4K shares, valued at $2.6M), GLW (+3.7K shares, valued at $303.5K), WDC (+2.0K shares, valued at $234.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP28.4K shares0.13%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL26.5K shares0.18%2025-09-302025-11-14 AAPL APPLE INC38.0K shares0.26%2025-09-302025-11-14 AMAT APPLIED MATLS INC39.3K shares4.29%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW22.2K shares0.81%2025-09-302025-11-14 INTU INTUIT8.3K shares0.74%2025-09-302025-11-14 CASY CASEYS GEN STORES INC10.0K shares0.39%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW5.9K shares-1.17%2025-09-302025-11-14 DE DEERE & CO11.1K shares0.15%2025-09-302025-11-14 CSTM CONSTELLIUM SE340.6K shares0.40%2025-09-302025-11-14 GNRC GENERAC HLDGS INC26.2K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP83.8K shares0.33%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC21.7K shares0.48%2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC66.1K shares1.50%2025-09-302025-11-14 WMT WALMART INC37.2K shares0.87%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP11.7K shares0.08%2025-09-302025-11-14 CSCO CISCO SYS INC52.6K shares0.39%2025-09-302025-11-14 NVR NVR INC436 shares0.00%2025-09-302025-11-14 GHC GRAHAM HLDGS CO2.9K shares0.03%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP6.6K shares0.27%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC9.4K shares0.18%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO9.3K shares0.05%2025-09-302025-11-14 VLO VALERO ENERGY CORP16.9K shares1.48%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC30.9K shares0.47%2025-09-302025-11-14 DEO DIAGEO PLC27.6K shares-2.47%2025-09-302025-11-14 HQY HEALTHEQUITY INC27.4K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC5.1K shares0.57%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC7.8K shares1.19%2025-09-302025-11-14 FFIV F5 INC7.1K shares-0.22%2025-09-302025-11-14 GOOGL ALPHABET INC9.4K shares0.02%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.8K shares0.35%2025-09-302025-11-14 FDX FEDEX CORP8.8K shares0.17%2025-09-302025-11-14 BKE BUCKLE INC35.3K shares0.63%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION159.1K shares1.41%2025-09-302025-11-14 ENB ENBRIDGE INC36.6K shares0.24%2025-09-302025-11-14 HD HOME DEPOT INC4.4K shares0.79%2025-09-302025-11-14 SYY SYSCO CORP21.8K shares0.49%2025-09-302025-11-14 TWI TITAN INTL INC ILL236.6K shares-0.35%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC10.9K shares0.00%2025-09-302025-11-14 CMI CUMMINS INC4.1K shares0.05%2025-09-302025-11-14 COIN COINBASE GLOBAL INC5.1K shares0.00%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC9.1K shares0.20%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO28.4K shares-0.52%2025-09-302025-11-14 CALM CAL MAINE FOODS INC17.4K shares1.01%2025-09-302025-11-14 HON HONEYWELL INTL INC7.6K shares0.70%2025-09-302025-11-14 ABM ABM INDS INC34.5K shares2.50%2025-09-302025-11-14 RTX RTX CORPORATION9.5K shares0.18%2025-09-302025-11-14 CTRA COTERRA ENERGY INC66.3K shares-0.21%2025-09-302025-11-14 FAST FASTENAL CO32.0K shares1.29%2025-09-302025-11-14 HAE HAEMONETICS CORP MASS31.7K shares3.10%2025-09-302025-11-14 CNI CANADIAN NATL RY CO16.1K shares0.35%2025-09-302025-11-14 KO COCA COLA CO22.1K shares0.24%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC17.5K shares1.72%2025-09-302025-11-14 QCOM QUALCOMM INC8.6K shares0.00%2025-09-302025-11-14 RWT REDWOOD TRUST INC246.3K shares1.25%2025-09-302025-11-14 MSM MSC INDL DIRECT INC15.0K shares0.77%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC6.1K shares0.41%2025-09-302025-11-14 MRP MILLROSE PPTYS INC38.0K shares40.31%2025-09-302025-11-14 PSX PHILLIPS 669.3K shares0.20%2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP34.2K shares2.68%2025-09-302025-11-14 GPC GENUINE PARTS CO8.5K shares-0.40%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC26.6K shares0.54%2025-09-302025-11-14 IVW ISHARES TR9.2K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP9.5K shares0.60%2025-09-302025-11-14 BAX BAXTER INTL INC46.9K shares-1.16%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON5.8K shares0.30%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC10.4K shares1.35%2025-09-302025-11-14 GDEN GOLDEN ENTMT INC44.9K shares0.32%2025-09-302025-11-14 CVX CHEVRON CORP NEW6.8K shares6.75%2025-09-302025-11-14 ABT H7.7K shares0.60%2025-09-302025-11-14 BFS SAUL CTRS INC32.1K shares2.86%2025-09-302025-11-14 IRM IRON MTN INC DEL9.8K shares0.50%2025-09-302025-11-14 GIS GENERAL MLS INC19.8K shares-0.61%2025-09-302025-11-14 CBRL CRACKER BARREL OLD CTRY STOR20.6K shares4.50%2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC5.3K shares3.03%2025-09-302025-11-14 SBGI SINCLAIR INC57.7K shares0.14%2025-09-302025-11-14 MUSA MURPHY USA INC2.2K shares3.03%2025-09-302025-11-14 NEM NEWMONT CORP10.0K shares0.00%2025-09-302025-11-14 FTNT FORTINET INC10.0K shares0.00%2025-09-302025-11-14 MDT MEDTRONIC PLC8.7K shares-0.47%2025-09-302025-11-14 NVDA NVIDIA CORPORATION4.4K shares0.00%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC17.7K shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW3.9K shares1.08%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC2.5K shares0.04%2025-09-302025-11-14 SO SOUTHERN CO7.3K shares0.29%2025-09-302025-11-14 BSET BASSETT FURNITURE INDS INC42.5K shares-0.07%2025-09-302025-11-14 T AT&T INC23.0K shares0.32%2025-09-302025-11-14 MKL MARKEL GROUP INC322 shares0.63%2025-09-302025-11-14 AYI ACUITY INC1.7K shares0.00%2025-09-302025-11-14 IOT SAMSARA INC15.8K shares26.19%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL20.5K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR844 shares10.18%2025-09-302025-11-14 AMZN AMAZON COM INC2.5K shares3.17%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC5.3K shares0.21%2025-09-302025-11-14 CMCSA COMCAST CORP NEW17.2K shares1.66%2025-09-302025-11-14 GOOD GLADSTONE COMMERCIAL CORP43.3K shares-4.19%2025-09-302025-11-14 NSA NATIONAL STORAGE AFFILIATES17.5K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.8K shares0.05%2025-09-302025-11-14 SHEN SHENANDOAH TELECOMMUNICATION38.1K shares-3.93%2025-09-302025-11-14 S SENTINELONE INC29.0K shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO8.9K shares2.04%2025-09-302025-11-14 O REALTY INCOME CORP8.1K shares-2.47%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO15.4K shares-1.16%2025-09-302025-11-14 INVH INVITATION HOMES INC16.3K shares0.35%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO10.5K shares0.01%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE18.9K shares0.34%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC2.3K shares0.00%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO10.0K shares0.00%2025-09-302025-11-14 PFE PFIZER INC17.9K shares5.13%2025-09-302025-11-14 KIM KIMCO RLTY CORP20.3K shares-4.48%2025-09-302025-11-14 VICI VICI PPTYS INC13.5K shares0.49%2025-09-302025-11-14 MRK MERCK & CO INC5.1K shares0.04%2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD1.7K shares6.62%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP12.5K shares0.09%2025-09-302025-11-14 CTAS CINTAS CORP2.1K shares20.52%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.4K shares0.50%2025-09-302025-11-14 LEN LENNAR CORP3.2K shares1.17%2025-09-302025-11-14 UNP UNION PAC CORP1.7K shares0.12%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.6K shares51.20%2025-09-302025-11-14 GOOG ALPHABET INC1.6K shares0.00%2025-09-302025-11-14 NVS NOVARTIS AG3.0K shares0.00%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD7.8K shares5.91%2025-09-302025-11-14 SNA SNAP ON INC1.0K shares0.40%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC2.9K shares0.28%2025-09-302025-11-14 ETN EATON CORP PLC863 shares5.76%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNER12.0K shares0.92%2025-09-302025-11-14 KSS KOHLS CORP20.0K shares-0.46%2025-09-302025-11-14 EVLV EVOLV TECHNOLOGIES HLDNGS IN40.5K shares0.00%2025-09-302025-11-14 GLW CORNING INC3.7K sharesnew addition2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC17.9K shares7.55%2025-09-302025-11-14 CABO CABLE ONE INC1.7K shares0.00%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO965 shares22.15%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP862 shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.3K shares7.19%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO2.0K shares0.00%2025-09-302025-11-14 VGT VANGUARD WORLD FD389 shares-20.45%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.1K shares0.09%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE616 shares0.49%2025-09-302025-11-14 COP CONOCOPHILLIPS2.9K shares1.60%2025-09-302025-11-14 UTZ UTZ BRANDS INC22.8K shares-2.97%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT8.2K shares1.56%2025-09-302025-11-14 KVUE KENVUE INC16.7K shares0.08%2025-09-302025-11-14 HTLD HEARTLAND EXPRESS INC32.1K shares-2.47%2025-09-302025-11-14 PWV INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD913 shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC995 shares2.05%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-11-14 DOW DOW INC10.0K shares0.00%2025-09-302025-11-14 LISTED FDS TR LISTED FDS TR23.1K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.7K shares2.94%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC1.3K shares0.95%2025-09-302025-11-14 UBSI UNITED BANKSHARES INC WEST V5.7K shares0.76%2025-09-302025-11-14 USB US BANCORP DEL4.3K sharesnew addition2025-09-302025-11-14 NEWT NEWTEKONE INC16.2K shares-36.69%2025-09-302025-11-14 PFLT PENNANTPARK FLOATING RATE CA18.3K shares-7.90%2025-09-302025-11-14 NAD NUVEEN QUALITY MUNCP INCOME13.5K shares0.25%2025-09-302025-11-14 IDN INTELLICHECK INC11.9K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available