Q4 2024 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000870
$212.8M
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 5.62% | 26,371 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 5.59% | 28,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.45% | 37,822 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 2.88% | 21,961 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 2.84% | 37,183 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.58% | 5,999 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.2M | 2.43% | 8,232 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 2.21% | 11,082 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 1.91% | 26,176 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 1.89% | 21,527 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.9M | 1.85% | 9,916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 1.73% | 83,810 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.6M | 1.67% | 435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.55% | 36,591 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.2M | 1.50% | 311,179 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.2M | 1.49% | 30,466 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.45% | 51,950 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.43% | 6,277 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 1.43% | 9,334 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 1.35% | 22,555 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 1.33% | 64,857 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.30% | 9,328 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 1.27% | 11,675 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.5M | 1.19% | 2,914 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.15% | 8,693 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 1.07% | 150,868 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.99% | 16,765 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.95% | 16,526 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.86% | 5,045 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.84% | 7,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.84% | 9,466 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.81% | 16,795 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.81% | 4,956 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.80% | 7,535 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.80% | 4,362 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.7M | 0.79% | 33,292 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.79% | 66,060 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.77% | 21,466 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.76% | 16,027 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.76% | 6,728 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.76% | 7,659 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.6M | 0.75% | 236,583 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.6M | 0.75% | 245,149 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.73% | 36,366 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.67% | 28,325 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.4M | 0.66% | 44,559 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.66% | 47,932 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.64% | 22,015 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.62% | 9,097 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.61% | 10,834 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.61% | 8,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.60% | 5,111 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.59% | 19,778 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.2M | 0.56% | 30,625 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.53% | 15,666 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.53% | 9,918 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.52% | 14,746 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.51% | 9,450 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.50% | 9,416 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.49% | 5,991 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.48% | 19,388 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.48% | 8,721 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.47% | 9,327 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $998,729 | 0.47% | 9,501 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $986,521 | 0.46% | 12,634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $951,544 | 0.45% | 23,794 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $945,178 | 0.44% | 10,004 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $940,794 | 0.44% | 27,908 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $924,346 | 0.43% | 5,123 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $923,111 | 0.43% | 57,194 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $914,358 | 0.43% | 6,312 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $861,333 | 0.40% | 7,615 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $827,799 | 0.39% | 5,723 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $824,345 | 0.39% | 3,880 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $799,112 | 0.38% | 11,884 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $727,236 | 0.34% | 44,780 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $698,797 | 0.33% | 8,748 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $670,551 | 0.32% | 17,716 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $663,677 | 0.31% | 3,853 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $663,425 | 0.31% | 17,500 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $644,644 | 0.30% | 29,038 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $627,540 | 0.29% | 16,721 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $622,485 | 0.29% | 5,251 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $618,338 | 0.29% | 1,707 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $602,558 | 0.28% | 2,501 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $590,040 | 0.28% | 10,432 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $588,581 | 0.28% | 42,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $578,604 | 0.27% | 4,308 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $574,924 | 0.27% | 6,984 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $560,412 | 0.26% | 20,453 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $552,394 | 0.26% | 320 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $538,680 | 0.25% | 12,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $538,200 | 0.25% | 10,000 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $533,050 | 0.25% | 10,415 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $529,545 | 0.25% | 15,750 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $526,911 | 0.25% | 18,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $519,954 | 0.24% | 2,370 | Common | NONE |
| 00206R102 | T | AT&T INC | $515,616 | 0.24% | 22,644 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $514,417 | 0.24% | 16,090 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $513,225 | 0.24% | 40,699 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $508,661 | 0.24% | 5,113 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $501,919 | 0.24% | 1,718 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $494,526 | 0.23% | 21,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $485,289 | 0.23% | 1,861 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $461,919 | 0.22% | 17,411 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $460,698 | 0.22% | 8,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $445,253 | 0.21% | 759 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $439,929 | 0.21% | 8,236 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $428,370 | 0.20% | 3,141 | Common | NONE |
| 260557103 | DOW | DOW INC | $401,300 | 0.19% | 10,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $382,730 | 0.18% | 1,678 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $380,957 | 0.18% | 1,531 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $378,113 | 0.18% | 2,078 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $372,200 | 0.17% | 10,000 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $369,917 | 0.17% | 32,969 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $369,695 | 0.17% | 23,607 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $365,566 | 0.17% | 12,515 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $361,333 | 0.17% | 16,924 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $359,557 | 0.17% | 15,458 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,382 | 0.17% | 1,598 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $348,037 | 0.16% | 12,582 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $342,760 | 0.16% | 3,181 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $335,657 | 0.16% | 988 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $322,532 | 0.15% | 25,256 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $311,846 | 0.15% | 3,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,414 | 0.14% | 1,593 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $299,552 | 0.14% | 8,005 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $291,930 | 0.14% | 3,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $289,300 | 0.14% | 1,583 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $281,585 | 0.13% | 20,055 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $279,310 | 0.13% | 6,393 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $278,671 | 0.13% | 1,099 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $276,506 | 0.13% | 7,299 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $273,860 | 0.13% | 2,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $264,673 | 0.12% | 11,613 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,039 | 0.12% | 608 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $256,426 | 0.12% | 2,726 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,100 | 0.12% | 1,219 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $242,857 | 0.11% | 731 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,981 | 0.11% | 861 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $221,116 | 0.10% | 1,246 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $211,810 | 0.10% | 19,378 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $208,198 | 0.10% | 5,544 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $207,138 | 0.10% | 729 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $203,278 | 0.10% | 4,250 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $200,700 | 0.09% | 541 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $160,113 | 0.08% | 40,535 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $157,716 | 0.07% | 10,328 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $155,863 | 0.07% | 13,367 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $60,243 | 0.03% | 64,000 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $33,393 | 0.02% | 11,926 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $19,800 | 0.01% | 20,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $14,100 | 0.01% | 15,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12,727 | 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.