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BEACON INVESTMENT ADVISORS LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.0M5.62%26,371CommonNONE
594918104MSFTMICROSOFT CORP$11.9M5.59%28,221CommonNONE
037833100AAPLAPPLE INC$9.5M4.45%37,822CommonNONE
571903202MARMARRIOTT INTL INC NEW$6.1M2.88%21,961CommonNONE
038222105AMATAPPLIED MATLS INC$6.0M2.84%37,183CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M2.58%5,999CommonNONE
461202103INTUINTUIT$5.2M2.43%8,232CommonNONE
244199105DEDEERE & CO$4.7M2.21%11,082CommonNONE
368736104GNRCGENERAC HLDGS INC$4.1M1.91%26,176CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4.0M1.89%21,527CommonNONE
147528103CASYCASEYS GEN STORES INC$3.9M1.85%9,916CommonNONE
060505104BACBANK AMERICA CORP$3.7M1.73%83,810CommonNONE
62944T105NVRNVR INC$3.6M1.67%435CommonNONE
931142103WMTWALMART INC$3.3M1.55%36,591CommonNONE
F21107101CSTMCONSTELLIUM SE$3.2M1.50%311,179CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$3.2M1.49%30,466CommonNONE
17275R102CSCOCISCO SYS INC$3.1M1.45%51,950CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.1M1.43%6,277CommonNONE
50212V100LPLALPL FINL HLDGS INC$3.0M1.43%9,334CommonNONE
25243Q205DEODIAGEO PLC$2.9M1.35%22,555CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$2.8M1.33%64,857CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.8M1.30%9,328CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$2.7M1.27%11,675CommonNONE
384637104GHCGRAHAM HLDGS CO$2.5M1.19%2,914CommonNONE
31428X106FDXFEDEX CORP$2.4M1.15%8,693CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$2.3M1.07%150,868CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.1M0.99%16,765CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.0M0.95%16,526CommonNONE
149123101CATCATERPILLAR INC$1.8M0.86%5,045CommonNONE
315616102FFIVF5 INC$1.8M0.84%7,143CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.84%9,466CommonNONE
128030202CALMCAL MAINE FOODS INC$1.7M0.81%16,795CommonNONE
231021106CMICUMMINS INC$1.7M0.81%4,956CommonNONE
438516106HONHONEYWELL INTL INC$1.7M0.80%7,535CommonNONE
437076102HDHOME DEPOT INC$1.7M0.80%4,362CommonNONE
118440106BKEBUCKLE INC$1.7M0.79%33,292CommonNONE
127097103CTRACOTERRA ENERGY INC$1.7M0.79%66,060CommonNONE
871829107SYYSYSCO CORP$1.6M0.77%21,466CommonNONE
136375102CNICANADIAN NATL RY CO$1.6M0.76%16,027CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.6M0.76%6,728CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.6M0.76%7,659CommonNONE
88830M102TWITITAN INTL INC ILL$1.6M0.75%236,583CommonNONE
758075402RWTREDWOOD TRUST INC$1.6M0.75%245,149CommonNONE
29250N105ENBENBRIDGE INC$1.5M0.73%36,366CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.4M0.67%28,325CommonNONE
381013101GDENGOLDEN ENTMT INC$1.4M0.66%44,559CommonNONE
071813109BAXBAXTER INTL INC$1.4M0.66%47,932CommonNONE
191216100KOCOCA COLA CO$1.4M0.64%22,015CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.3M0.62%9,097CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.61%10,834CommonNONE
747525103QCOMQUALCOMM INC$1.3M0.61%8,500CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.3M0.60%5,111CommonNONE
370334104GISGENERAL MLS INC$1.3M0.59%19,778CommonNONE
804395101BFSSAUL CTRS INC$1.2M0.56%30,625CommonNONE
311900104FASTFASTENAL CO$1.1M0.53%15,666CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.1M0.53%9,918CommonNONE
553530106MSMMSC INDL DIRECT INC$1.1M0.52%14,746CommonNONE
75513E101RTXRTX CORPORATION$1.1M0.51%9,450CommonNONE
718546104PSXPHILLIPS 66$1.1M0.50%9,416CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$1.0M0.49%5,991CommonNONE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1.0M0.48%19,388CommonNONE
372460105GPCGENUINE PARTS CO$1.0M0.48%8,721CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.47%9,327CommonNONE
46284V101IRMIRON MTN INC DEL$998,7290.47%9,501CommonNONE
405024100HAEHAEMONETICS CORP MASS$986,5210.46%12,634CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$951,5440.45%23,794CommonNONE
34959E109FTNTFORTINET INC$945,1780.44%10,004CommonNONE
800363103SD2SANDY SPRING BANCORP INC$940,7940.44%27,908CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$924,3460.43%5,123CommonNONE
829242106SBGISINCLAIR INC$923,1110.43%57,194CommonNONE
166764100CVXCHEVRON CORP NEW$914,3580.43%6,312CommonNONE
002824100ABTABBOTT LABS$861,3330.40%7,615CommonNONE
478160104JNJJOHNSON & JOHNSON$827,7990.39%5,723CommonNONE
032654105ADIANALOG DEVICES INC$824,3450.39%3,880CommonNONE
830566105SKAASKECHERS U S A INC$799,1120.38%11,884CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$727,2360.34%44,780CommonNONE
G5960L103MDTMEDTRONIC PLC$698,7970.33%8,748CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$670,5510.32%17,716CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$663,6770.31%3,853CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$663,4250.31%17,500CommonNONE
81730H109SSENTINELONE INC$644,6440.30%29,038CommonNONE
20030N101CMCSACOMCAST CORP NEW$627,5400.29%16,721CommonNONE
744320102PRUPRUDENTIAL FINL INC$622,4850.29%5,251CommonNONE
12685J105CABOCABLE ONE INC$618,3380.29%1,707CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$602,5580.28%2,501CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$590,0400.28%10,432CommonNONE
070203104BSETBASSETT FURNITURE INDS INC$588,5810.28%42,558CommonNONE
67066G104NVDANVIDIA CORPORATION$578,6040.27%4,308CommonNONE
842587107SOSOUTHERN CO$574,9240.27%6,984CommonNONE
49456B101KMIKINDER MORGAN INC DEL$560,4120.26%20,453CommonNONE
570535104MKLMARKEL GROUP INC$552,3940.26%320CommonNONE
126650100CVSCVS HEALTH CORP$538,6800.25%12,000CommonNONE
460146103IPINTERNATIONAL PAPER CO$538,2000.25%10,000CommonNONE
000957100ABMABM INDS INC$533,0500.25%10,415CommonNONE
844741108LUVSOUTHWEST AIRLS CO$529,5450.25%15,750CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$526,9110.25%18,717CommonNONE
023135106AMZNAMAZON COM INC$519,9540.24%2,370CommonNONE
00206R102TAT&T INC$515,6160.24%22,644CommonNONE
46187W107INVHINVITATION HOMES INC$514,4170.24%16,090CommonNONE
82312B106SHENSHENANDOAH TELECOMMUNICATION$513,2250.24%40,699CommonNONE
58933Y105MRKMERCK & CO INC$508,6610.24%5,113CommonNONE
00508Y102AYIACUITY BRANDS INC$501,9190.24%1,718CommonNONE
49446R109KIMKIMCO RLTY CORP$494,5260.23%21,106CommonNONE
031162100AMGNAMGEN INC$485,2890.23%1,861CommonNONE
717081103PFEPFIZER INC$461,9190.22%17,411CommonNONE
892356106TSCOTRACTOR SUPPLY CO$460,6980.22%8,682CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$445,2530.21%759CommonNONE
756109104OREALTY INCOME CORP$439,9290.21%8,236CommonNONE
526057104LENLENNAR CORP$428,3700.20%3,141CommonNONE
260557103DOWDOW INC$401,3000.19%10,000CommonNONE
907818108UNPUNION PAC CORP$382,7300.18%1,678CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$380,9570.18%1,531CommonNONE
697435105PANWPALO ALTO NETWORKS INC$378,1130.18%2,078CommonNONE
651639106NEMNEWMONT CORP$372,2000.17%10,000CommonNONE
422347104HTLDHEARTLAND EXPRESS INC$369,9170.17%32,969CommonNONE
918090101UTZUTZ BRANDS INC$369,6950.17%23,607CommonNONE
925652109VICIVICI PPTYS INC$365,5660.17%12,515CommonNONE
49177J102KVUEKENVUE INC$361,3330.17%16,924CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$359,5570.17%15,458CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$351,3820.17%1,598CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$348,0370.16%12,582CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$342,7600.16%3,181CommonNONE
833034101SNASNAP ON INC$335,6570.16%988CommonNONE
652526203NEWTNEWTEKONE INC$322,5320.15%25,256CommonNONE
20825C104COPCONOCOPHILLIPS$311,8460.15%3,144CommonNONE
02079K107GOOGALPHABET INC$303,4140.14%1,593CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$299,5520.14%8,005CommonNONE
66987V109NVSNOVARTIS AG$291,9300.14%3,000CommonNONE
172908105CTASCINTAS CORP$289,3000.14%1,583CommonNONE
500255104KSSKOHLS CORP$281,5850.13%20,055CommonNONE
79589L106IOTSAMSARA INC$279,3100.13%6,393CommonNONE
452308109ITWILLINOIS TOOL WKS INC$278,6710.13%1,099CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$276,5060.13%7,299CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$273,8600.13%2,000CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$264,6730.12%11,613CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$259,0390.12%608CommonNONE
92939U106WECWEC ENERGY GROUP INC$256,4260.12%2,726CommonNONE
94106L109WMWASTE MGMT INC DEL$246,1000.12%1,219CommonNONE
G29183103ETNEATON CORP PLC$242,8570.11%731CommonNONE
369550108GDGENERAL DYNAMICS CORP$226,9810.11%861CommonNONE
253868103DLRDIGITAL RLTY TR INC$221,1160.10%1,246CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$211,8100.10%19,378CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$208,1980.10%5,544CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$207,1380.10%729CommonNONE
902973304USBUS BANCORP DEL$203,2780.10%4,250CommonNONE
941848103WATWATERS CORP$200,7000.09%541CommonNONE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$160,1130.08%40,535CommonNONE
939653101ELMEELME COMMUNITIES$157,7160.07%10,328CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$155,8630.07%13,367CommonNONE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$60,2430.03%64,000CommonNONE
45817G201IDNINTELLICHECK INC$33,3930.02%11,926CommonNONE
749772AD1RWT 5.75 10/01/25RWT HLDGS INC$19,8000.01%20,000CommonNONE
22410JAB2CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR$14,1000.01%15,000CommonNONE
758075AF2RWT 7.75 06/15/27REDWOOD TRUST INC$12,7270.01%13,000CommonNONE

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.