Q1 2024 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002217
$175.4M
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 5.68% | 23,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 5.57% | 23,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 3.64% | 37,258 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.0M | 3.40% | 270,163 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 3.06% | 8,247 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 2.76% | 23,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 2.55% | 10,877 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 2.50% | 5,989 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 2.09% | 25,152 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 2.03% | 21,340 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.5M | 1.97% | 29,953 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.3M | 1.89% | 26,341 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 1.76% | 382 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.0M | 1.74% | 9,569 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 1.57% | 16,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.52% | 9,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.48% | 68,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.45% | 5,585 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 1.39% | 9,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.35% | 47,584 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.3M | 1.30% | 2,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.23% | 35,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 1.21% | 9,328 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 1.16% | 15,439 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 1.16% | 132,138 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.9M | 1.10% | 154,387 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 1.06% | 66,545 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 1.03% | 22,253 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.01% | 11,882 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.00% | 4,790 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 1.00% | 6,043 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.94% | 6,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.94% | 4,293 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.93% | 11,767 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.93% | 25,920 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.6M | 0.93% | 44,171 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.90% | 7,710 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.82% | 227,114 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.81% | 9,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.80% | 9,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.80% | 22,913 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.79% | 14,282 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.77% | 5,111 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.77% | 7,138 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.76% | 31,277 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.74% | 35,969 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.72% | 31,485 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.71% | 5,718 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.68% | 9,068 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.67% | 9,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.64% | 14,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.63% | 9,455 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.62% | 15,463 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.0M | 0.59% | 12,132 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1.0M | 0.59% | 26,894 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.57% | 16,992 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $981,088 | 0.56% | 4,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $979,689 | 0.56% | 73,772 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $876,731 | 0.50% | 5,368 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $837,513 | 0.48% | 62,176 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $787,374 | 0.45% | 9,035 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $784,095 | 0.45% | 5,076 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $777,802 | 0.44% | 9,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $767,425 | 0.44% | 3,880 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $761,555 | 0.43% | 10,471 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $757,853 | 0.43% | 43,630 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $733,924 | 0.42% | 11,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $729,093 | 0.42% | 16,819 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $726,830 | 0.41% | 1,718 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $700,559 | 0.40% | 19,509 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $684,466 | 0.39% | 10,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $677,575 | 0.39% | 4,296 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $676,876 | 0.39% | 29,038 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $637,079 | 0.36% | 43,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $610,938 | 0.35% | 14,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $604,168 | 0.34% | 2,050 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $589,910 | 0.34% | 3,770 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $575,424 | 0.33% | 19,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $574,921 | 0.33% | 2,498 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $538,184 | 0.31% | 3,129 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $506,489 | 0.29% | 7,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,677 | 0.28% | 3,146 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $485,558 | 0.28% | 13,917 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $482,011 | 0.27% | 16,513 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $469,572 | 0.27% | 13,187 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $461,218 | 0.26% | 10,337 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $458,465 | 0.26% | 4,701 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $454,923 | 0.26% | 299 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $454,380 | 0.26% | 1,736 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $449,310 | 0.26% | 24,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $440,773 | 0.25% | 2,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $432,807 | 0.25% | 24,591 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $420,159 | 0.24% | 1,563 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $416,828 | 0.24% | 21,256 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $408,302 | 0.23% | 34,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $399,294 | 0.23% | 3,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $395,032 | 0.23% | 2,190 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $393,754 | 0.22% | 753 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $392,683 | 0.22% | 18,298 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $373,040 | 0.21% | 6,895 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $365,073 | 0.21% | 4,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,065 | 0.21% | 401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $352,912 | 0.20% | 9,054 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $324,883 | 0.19% | 10,906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $311,360 | 0.18% | 11,220 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $301,854 | 0.17% | 21,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,495 | 0.17% | 1,040 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $293,097 | 0.17% | 1,092 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $289,405 | 0.16% | 977 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $272,960 | 0.16% | 2,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,939 | 0.15% | 2,791 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $264,959 | 0.15% | 56,374 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $262,854 | 0.15% | 11,315 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $262,476 | 0.15% | 1,117 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $257,550 | 0.15% | 7,294 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $251,815 | 0.14% | 6,847 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $248,534 | 0.14% | 722 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,317 | 0.14% | 602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $234,605 | 0.13% | 1,541 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $231,474 | 0.13% | 21,043 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,232 | 0.13% | 1,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,106 | 0.13% | 2,705 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $218,366 | 0.12% | 11,578 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $210,624 | 0.12% | 12,522 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $200,773 | 0.11% | 642 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $186,997 | 0.11% | 13,434 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $180,381 | 0.10% | 40,535 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $162,106 | 0.09% | 14,245 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $148,812 | 0.08% | 12,985 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $105,597 | 0.06% | 106,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $58,758 | 0.03% | 64,000 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $41,502 | 0.02% | 11,926 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $14,476 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.