Q2 2024 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003383
$195.5M
Reported value
151
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 6.37% | 27,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 5.46% | 26,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.03% | 37,449 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.7M | 2.93% | 303,779 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 2.85% | 23,643 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 2.73% | 8,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.61% | 5,996 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 2.08% | 10,898 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.7M | 1.88% | 9,619 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.5M | 1.78% | 26,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.70% | 83,609 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.3M | 1.68% | 434 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 1.66% | 21,401 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.0M | 1.54% | 30,136 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 1.50% | 25,249 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.50% | 6,266 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 1.32% | 9,234 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 1.31% | 8,552 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 1.30% | 16,245 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.27% | 52,398 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.25% | 35,953 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.12% | 15,974 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.10% | 9,328 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.1M | 1.05% | 133,520 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.0M | 1.04% | 2,911 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.95% | 11,667 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.94% | 15,492 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.91% | 66,967 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.90% | 10,834 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.87% | 7,607 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.87% | 9,360 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.87% | 8,500 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.85% | 6,897 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.82% | 4,842 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.82% | 48,048 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.6M | 0.82% | 246,596 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.82% | 7,472 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.81% | 26,316 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.81% | 22,282 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.78% | 5,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.76% | 4,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.74% | 22,874 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.4M | 0.72% | 188,897 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.4M | 0.71% | 44,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.69% | 6,710 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.68% | 9,383 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.68% | 9,077 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.66% | 36,078 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.64% | 9,012 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.63% | 19,515 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.63% | 7,138 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.2M | 0.61% | 32,275 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.58% | 9,868 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.58% | 5,111 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.58% | 14,317 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.58% | 5,823 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.56% | 9,514 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.53% | 16,802 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.0M | 0.52% | 27,733 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.0M | 0.51% | 12,162 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $992,653 | 0.51% | 74,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $985,611 | 0.50% | 6,301 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $977,440 | 0.50% | 23,701 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $951,837 | 0.49% | 9,481 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $929,447 | 0.48% | 14,791 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $923,752 | 0.47% | 73,664 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $885,649 | 0.45% | 3,880 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $873,087 | 0.45% | 5,085 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $858,980 | 0.44% | 5,877 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $850,832 | 0.44% | 9,494 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $828,090 | 0.42% | 11,980 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $810,138 | 0.41% | 19,216 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $791,275 | 0.40% | 7,615 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $721,350 | 0.37% | 17,500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $708,720 | 0.36% | 12,000 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $708,333 | 0.36% | 43,376 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $685,160 | 0.35% | 8,705 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $661,992 | 0.34% | 16,905 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $616,645 | 0.32% | 43,395 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $615,544 | 0.31% | 5,253 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $611,250 | 0.31% | 29,038 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $608,616 | 0.31% | 42,650 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $608,556 | 0.31% | 1,719 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $606,773 | 0.31% | 17,716 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $603,905 | 0.31% | 10,020 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $587,617 | 0.30% | 15,125 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $581,357 | 0.30% | 1,861 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $578,925 | 0.30% | 3,814 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $555,417 | 0.28% | 19,564 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $549,469 | 0.28% | 7,084 | Common | NONE |
| 260557103 | DOW | DOW INC | $530,500 | 0.27% | 10,000 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $524,209 | 0.27% | 10,366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $519,616 | 0.27% | 18,571 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $508,312 | 0.26% | 2,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,058 | 0.25% | 4,007 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $479,001 | 0.25% | 304 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $474,343 | 0.24% | 13,217 | Common | NONE |
| 00206R102 | T | AT&T INC | $473,745 | 0.24% | 24,790 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $469,617 | 0.24% | 3,133 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $468,790 | 0.24% | 1,736 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $461,389 | 0.24% | 20,069 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $458,682 | 0.23% | 16,032 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $450,242 | 0.23% | 104,465 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $432,593 | 0.22% | 10,416 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $431,500 | 0.22% | 10,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $423,218 | 0.22% | 2,190 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $418,700 | 0.21% | 10,000 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $411,613 | 0.21% | 33,383 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $410,933 | 0.21% | 755 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $407,536 | 0.21% | 20,942 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $402,806 | 0.21% | 13,211 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $401,051 | 0.21% | 24,102 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $397,400 | 0.20% | 20,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $379,307 | 0.19% | 1,676 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $377,714 | 0.19% | 1,564 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $376,333 | 0.19% | 4,465 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $374,700 | 0.19% | 7,094 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $360,769 | 0.18% | 12,712 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,098 | 0.18% | 3,140 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $352,570 | 0.18% | 1,040 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $323,602 | 0.17% | 17,800 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $319,380 | 0.16% | 3,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $314,852 | 0.16% | 10,993 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $286,459 | 0.15% | 22,789 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $282,910 | 0.14% | 11,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $282,762 | 0.14% | 1,542 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,899 | 0.14% | 2,773 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,880 | 0.14% | 1,589 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $273,824 | 0.14% | 1,225 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $264,273 | 0.14% | 7,112 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,326 | 0.13% | 1,094 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $256,452 | 0.13% | 981 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,670 | 0.13% | 861 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $246,040 | 0.13% | 2,000 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $239,675 | 0.12% | 7,296 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,914 | 0.12% | 1,111 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $236,383 | 0.12% | 604 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $219,000 | 0.11% | 12,338 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212,852 | 0.11% | 2,713 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $209,467 | 0.11% | 722 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $206,582 | 0.11% | 295 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $201,907 | 0.10% | 644 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $187,875 | 0.10% | 11,794 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $183,923 | 0.09% | 12,529 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $169,056 | 0.09% | 14,650 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $143,114 | 0.07% | 12,190 | Common | NONE |
| 758075AD7 | — | REDWOOD TRUST INC | $119,842 | 0.06% | 121,000 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $103,364 | 0.05% | 40,535 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $57,376 | 0.03% | 64,000 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $40,787 | 0.02% | 11,926 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $19,401 | 0.01% | 20,000 | Common | NONE |
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.