Q3 2024 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004722
$211.3M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 5.73% | 26,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 5.69% | 27,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.13% | 37,502 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 2.60% | 22,084 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.52% | 6,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.1M | 2.40% | 8,173 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.0M | 2.36% | 306,133 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 2.29% | 23,985 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.6M | 2.16% | 10,932 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.3M | 2.01% | 434 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.2M | 1.98% | 26,367 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.74% | 6,283 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 1.72% | 9,661 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 1.67% | 21,461 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.57% | 83,715 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 1.54% | 30,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.38% | 36,021 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 1.38% | 64,322 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.31% | 52,163 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.20% | 9,328 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.4M | 1.13% | 2,913 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 1.11% | 8,567 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.07% | 16,571 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 1.04% | 16,354 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 1.03% | 9,331 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.1M | 1.01% | 146,861 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.98% | 11,667 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.93% | 5,025 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.9M | 0.92% | 238,247 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.9M | 0.91% | 249,912 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.86% | 48,044 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.86% | 15,556 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.86% | 7,645 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.85% | 5,516 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.84% | 10,834 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.83% | 4,349 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.81% | 21,893 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.78% | 27,638 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.78% | 22,928 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.76% | 67,139 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.75% | 7,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.74% | 9,372 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.73% | 7,501 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.70% | 9,086 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.70% | 36,276 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.69% | 19,721 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.5M | 0.69% | 33,089 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.68% | 8,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.67% | 6,717 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.4M | 0.67% | 44,226 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.3M | 0.60% | 30,381 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.60% | 16,877 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.60% | 14,658 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.58% | 9,399 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.58% | 8,767 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.55% | 5,882 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.54% | 9,446 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.54% | 9,535 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.53% | 9,573 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.51% | 9,925 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.51% | 15,029 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.50% | 23,744 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.0M | 0.48% | 12,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $953,569 | 0.45% | 5,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $928,873 | 0.44% | 6,307 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $910,627 | 0.43% | 5,111 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $909,688 | 0.43% | 59,456 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $899,601 | 0.43% | 5,094 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $898,020 | 0.42% | 19,801 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $893,060 | 0.42% | 3,880 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $868,186 | 0.41% | 7,615 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $867,057 | 0.41% | 27,639 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $843,500 | 0.40% | 17,500 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $801,733 | 0.38% | 11,980 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $784,899 | 0.37% | 8,718 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $777,051 | 0.37% | 10,020 | Common | NONE |
| 345370860 | F | FORD MTR CO | $762,743 | 0.36% | 72,229 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $754,560 | 0.36% | 12,000 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $723,935 | 0.34% | 44,577 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $721,041 | 0.34% | 17,716 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $709,941 | 0.34% | 16,996 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $694,589 | 0.33% | 29,038 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $664,293 | 0.31% | 19,618 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $647,977 | 0.31% | 3,833 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $640,702 | 0.30% | 7,104 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $637,271 | 0.30% | 5,262 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $623,992 | 0.30% | 43,182 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $599,703 | 0.28% | 1,861 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $598,156 | 0.28% | 1,710 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $591,734 | 0.28% | 41,937 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $588,189 | 0.28% | 3,137 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $585,440 | 0.28% | 2,500 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $548,188 | 0.26% | 10,390 | Common | NONE |
| 260557103 | DOW | DOW INC | $546,300 | 0.26% | 10,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $541,886 | 0.26% | 24,631 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $539,375 | 0.26% | 10,424 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $537,521 | 0.25% | 15,244 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $534,500 | 0.25% | 10,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $533,082 | 0.25% | 18,420 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $505,780 | 0.24% | 7,975 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $505,168 | 0.24% | 1,736 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,264 | 0.23% | 4,078 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $488,500 | 0.23% | 10,000 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $488,158 | 0.23% | 21,023 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $478,417 | 0.23% | 305 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $477,828 | 0.23% | 16,126 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $472,942 | 0.22% | 1,717 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $470,299 | 0.22% | 80,393 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $451,807 | 0.21% | 20,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,616 | 0.21% | 757 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $427,703 | 0.20% | 24,164 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $422,099 | 0.20% | 20,004 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $415,662 | 0.20% | 12,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $413,433 | 0.20% | 1,677 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $410,197 | 0.19% | 33,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,063 | 0.19% | 2,190 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $403,686 | 0.19% | 17,452 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $402,441 | 0.19% | 12,081 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $387,285 | 0.18% | 1,421 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $382,938 | 0.18% | 12,080 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355,472 | 0.17% | 1,040 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,446 | 0.17% | 1,594 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $345,060 | 0.16% | 3,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,787 | 0.16% | 3,141 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $324,746 | 0.15% | 11,523 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,277 | 0.15% | 2,786 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $305,366 | 0.14% | 24,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $287,419 | 0.14% | 1,096 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $285,398 | 0.14% | 985 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $278,540 | 0.13% | 7,255 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $274,909 | 0.13% | 7,297 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $269,200 | 0.13% | 2,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $264,419 | 0.13% | 13,658 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $261,619 | 0.12% | 2,720 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $260,189 | 0.12% | 860 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $259,841 | 0.12% | 722 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $257,890 | 0.12% | 1,542 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,602 | 0.12% | 606 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $243,411 | 0.12% | 1,182 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $237,725 | 0.11% | 12,531 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,962 | 0.11% | 714 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,808 | 0.11% | 1,135 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $221,045 | 0.10% | 19,105 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $208,959 | 0.10% | 11,879 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $204,168 | 0.10% | 5,503 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $201,789 | 0.10% | 1,246 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $165,004 | 0.08% | 13,328 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $164,167 | 0.08% | 40,535 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $58,880 | 0.03% | 64,000 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $25,879 | 0.01% | 11,926 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $19,600 | 0.01% | 20,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12,961 | 0.01% | 13,000 | 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.