Q1 2025 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001990
$211.7M
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 6.63% | 26,368 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 5.02% | 28,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.97% | 37,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 2.68% | 6,003 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 2.55% | 37,254 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 2.48% | 22,029 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.2M | 2.46% | 11,107 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.1M | 2.39% | 8,251 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 2.12% | 21,565 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.3M | 2.04% | 9,942 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.65% | 83,945 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.4M | 1.61% | 336,909 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.3M | 1.56% | 26,156 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.52% | 36,690 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.52% | 52,154 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.2M | 1.49% | 435 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.1M | 1.44% | 9,333 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 1.40% | 28,243 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.39% | 6,565 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 1.32% | 2,915 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 1.32% | 30,590 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 1.30% | 65,113 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.19% | 9,328 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 1.13% | 11,685 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 1.07% | 154,505 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 1.04% | 16,608 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 1.01% | 8,786 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.0M | 0.94% | 237,633 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.0M | 0.92% | 30,720 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.90% | 65,821 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.90% | 7,143 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.88% | 17,013 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.79% | 5,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.79% | 6,791 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.77% | 47,849 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.76% | 21,573 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.76% | 36,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.76% | 4,385 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.76% | 7,666 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.75% | 7,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.75% | 22,024 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.74% | 5,007 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.73% | 15,927 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.73% | 16,937 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.5M | 0.71% | 246,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.69% | 9,469 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.64% | 28,414 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.63% | 34,680 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.62% | 8,572 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.59% | 9,455 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.58% | 9,108 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.58% | 15,730 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.56% | 26,296 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.56% | 19,844 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.2M | 0.56% | 44,625 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.55% | 9,435 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.54% | 14,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.53% | 9,403 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.53% | 10,871 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.1M | 0.53% | 30,851 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.48% | 8,604 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.48% | 7,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.47% | 6,003 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $965,245 | 0.46% | 6,024 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $963,017 | 0.45% | 10,004 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $950,654 | 0.45% | 5,732 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $931,237 | 0.44% | 10,136 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $914,217 | 0.43% | 57,389 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $880,268 | 0.42% | 5,111 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $867,156 | 0.41% | 9,341 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $849,924 | 0.40% | 5,100 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $833,948 | 0.39% | 9,692 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $813,554 | 0.38% | 12,008 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $785,804 | 0.37% | 28,114 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $784,508 | 0.37% | 8,730 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $782,824 | 0.37% | 3,881 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $761,796 | 0.36% | 19,623 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $689,500 | 0.33% | 17,500 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $674,625 | 0.32% | 17,716 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $674,084 | 0.32% | 44,998 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $673,892 | 0.32% | 11,868 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $663,154 | 0.31% | 7,212 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $662,787 | 0.31% | 2,506 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $648,901 | 0.31% | 42,550 | Common | NONE |
| 00206R102 | T | AT&T INC | $644,025 | 0.30% | 22,773 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $643,766 | 0.30% | 3,876 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $640,051 | 0.30% | 10,494 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $619,732 | 0.29% | 16,794 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $598,275 | 0.28% | 320 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $587,758 | 0.28% | 5,262 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $583,561 | 0.28% | 20,454 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $575,591 | 0.27% | 1,847 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $562,797 | 0.27% | 16,149 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $549,650 | 0.26% | 18,772 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $533,500 | 0.25% | 10,000 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $527,911 | 0.25% | 29,038 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $524,262 | 0.25% | 15,612 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $498,775 | 0.24% | 39,679 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $493,193 | 0.23% | 10,413 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $482,823 | 0.23% | 10,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $480,511 | 0.23% | 8,283 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $478,445 | 0.23% | 8,683 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $474,491 | 0.22% | 4,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $467,897 | 0.22% | 2,459 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $459,272 | 0.22% | 5,116 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $454,431 | 0.21% | 1,709 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $452,687 | 0.21% | 1,718 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $450,364 | 0.21% | 21,203 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $436,875 | 0.21% | 13,392 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,928 | 0.20% | 16,966 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427,266 | 0.20% | 763 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $418,934 | 0.20% | 1,684 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,222 | 0.19% | 3,305 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $402,063 | 0.19% | 16,766 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $396,799 | 0.19% | 1,679 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $389,916 | 0.18% | 2,285 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $377,473 | 0.18% | 1,572 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $367,040 | 0.17% | 8,231 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $361,198 | 0.17% | 3,146 | Common | NONE |
| 260557103 | DOW | DOW INC | $349,200 | 0.16% | 10,000 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $347,710 | 0.16% | 12,453 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $343,772 | 0.16% | 1,672 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $337,645 | 0.16% | 23,980 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $334,578 | 0.16% | 3,001 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $334,503 | 0.16% | 992 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,542 | 0.16% | 3,147 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $328,375 | 0.16% | 16,385 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $304,817 | 0.14% | 8,061 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $303,511 | 0.14% | 32,918 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $303,146 | 0.14% | 25,346 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $297,915 | 0.14% | 2,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288,868 | 0.14% | 1,695 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,541 | 0.14% | 1,237 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $273,219 | 0.13% | 1,101 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $270,007 | 0.13% | 782 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $265,577 | 0.13% | 489 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $262,680 | 0.12% | 2,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $259,811 | 0.12% | 11,724 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $257,602 | 0.12% | 1,622 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,862 | 0.12% | 611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,051 | 0.12% | 1,594 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $245,363 | 0.12% | 4,123 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $245,044 | 0.12% | 6,393 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234,957 | 0.11% | 861 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $227,370 | 0.11% | 7,301 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $219,553 | 0.10% | 19,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $218,843 | 0.10% | 805 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $178,414 | 0.08% | 10,253 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $163,599 | 0.08% | 19,999 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $154,224 | 0.07% | 13,387 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $126,469 | 0.06% | 40,535 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $62,685 | 0.03% | 63,000 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $61,082 | 0.03% | 64,000 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $36,136 | 0.02% | 11,926 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $14,513 | 0.01% | 15,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12,799 | 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.