Q2 2025 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003398
$231.9M
Reported value
161
Positions
2025-06-30
Period end
The Brief · BEACON INVESTMENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
BEACON INVESTMENT ADVISORS LLC established a new position in MSFT valued at $14.1M. The fund also initiated new stakes in BRK/B for $12.9M and AAPL for $7.6M. Other new additions include AMAT, INTU, and MAR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 6.06% | 28,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 5.54% | 26,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.29% | 37,909 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 2.98% | 37,679 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.4M | 2.77% | 8,264 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 2.60% | 22,029 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.55% | 6,006 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.7M | 2.46% | 11,125 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 2.18% | 9,977 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 2.01% | 21,603 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.5M | 1.95% | 339,271 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.70% | 83,481 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.7M | 1.61% | 26,226 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 1.60% | 65,113 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 1.56% | 11,702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.55% | 52,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.55% | 36,847 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 1.47% | 9,343 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.2M | 1.39% | 436 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.1M | 1.33% | 30,752 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.30% | 6,580 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.28% | 9,329 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 1.23% | 28,315 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 1.21% | 2,917 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.5M | 1.07% | 237,431 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.98% | 156,919 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.3M | 0.98% | 30,770 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.97% | 16,676 | Common | NONE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.91% | 7,143 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.87% | 8,801 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.85% | 5,094 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.84% | 6,800 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.82% | 7,728 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.78% | 5,111 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.75% | 17,227 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.75% | 7,551 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.74% | 17,254 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.73% | 66,401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.72% | 9,381 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.71% | 15,995 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.70% | 36,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.70% | 4,414 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.70% | 21,673 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.6M | 0.69% | 35,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.67% | 10,871 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.6M | 0.67% | 33,679 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.67% | 22,077 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.64% | 28,513 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.62% | 47,451 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.61% | 243,231 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.61% | 9,108 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.59% | 9,459 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.59% | 8,572 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.58% | 4,095 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.57% | 31,547 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.3M | 0.57% | 44,793 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.57% | 6,035 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.55% | 14,842 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.2M | 0.51% | 19,674 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.48% | 26,494 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.48% | 9,322 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.1M | 0.46% | 31,234 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.45% | 33,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.45% | 9,473 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.44% | 10,004 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.44% | 8,495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.44% | 7,615 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.43% | 9,200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.43% | 19,915 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $997,466 | 0.43% | 9,750 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $985,671 | 0.42% | 10,256 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $959,656 | 0.41% | 5,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $916,048 | 0.39% | 6,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $874,904 | 0.38% | 5,740 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $873,855 | 0.38% | 2,142 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $788,908 | 0.34% | 12,506 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $778,787 | 0.34% | 27,116 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $777,614 | 0.34% | 57,643 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $753,682 | 0.32% | 8,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,453 | 0.30% | 4,402 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $662,763 | 0.29% | 7,291 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $659,905 | 0.28% | 2,506 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $648,051 | 0.28% | 17,716 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $644,473 | 0.28% | 45,162 | Common | NONE |
| 00206R102 | T | AT&T INC | $642,470 | 0.28% | 22,879 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $635,360 | 0.27% | 320 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $622,137 | 0.27% | 3,876 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $606,462 | 0.26% | 42,528 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,138 | 0.26% | 16,906 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $592,728 | 0.26% | 20,453 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $567,600 | 0.24% | 10,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $565,022 | 0.24% | 5,274 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $556,850 | 0.24% | 17,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $549,151 | 0.24% | 2,459 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $542,819 | 0.23% | 39,679 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $530,190 | 0.23% | 16,203 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $521,770 | 0.22% | 1,720 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $518,328 | 0.22% | 29,038 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $512,097 | 0.22% | 1,847 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $499,737 | 0.22% | 15,539 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $496,940 | 0.21% | 12,549 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $489,183 | 0.21% | 1,688 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $486,840 | 0.21% | 10,503 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $486,596 | 0.21% | 18,823 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $475,705 | 0.21% | 8,341 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $473,700 | 0.20% | 10,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $471,085 | 0.20% | 766 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $466,292 | 0.20% | 6,808 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,306 | 0.20% | 2,285 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $449,048 | 0.19% | 8,683 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $445,841 | 0.19% | 21,301 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $434,476 | 0.19% | 13,459 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $411,713 | 0.18% | 17,019 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $408,753 | 0.18% | 12,465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $404,845 | 0.17% | 5,118 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,707 | 0.17% | 3,367 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $388,687 | 0.17% | 1,679 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $383,110 | 0.17% | 1,586 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $380,926 | 0.16% | 1,725 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $360,030 | 0.16% | 3,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $347,658 | 0.15% | 16,650 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $347,484 | 0.15% | 3,152 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $329,157 | 0.14% | 7,408 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $323,619 | 0.14% | 16,638 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $321,476 | 0.14% | 489 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $309,952 | 0.13% | 996 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $303,257 | 0.13% | 11,845 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $297,328 | 0.13% | 2,883 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $293,792 | 0.13% | 1,622 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $292,127 | 0.13% | 23,464 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $289,741 | 0.12% | 8,061 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $289,149 | 0.12% | 25,565 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $288,385 | 0.12% | 816 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $284,745 | 0.12% | 32,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,346 | 0.12% | 1,595 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $282,697 | 0.12% | 1,238 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $273,940 | 0.12% | 1,104 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,298 | 0.12% | 1,703 | Common | NONE |
| 260557103 | DOW | DOW INC | $270,000 | 0.12% | 10,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,817 | 0.12% | 613 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,831 | 0.11% | 2,881 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $252,743 | 0.11% | 4,095 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $252,533 | 0.11% | 40,535 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $251,204 | 0.11% | 790 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,766 | 0.11% | 862 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $249,840 | 0.11% | 2,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $231,247 | 0.10% | 975 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $223,428 | 0.10% | 1,709 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,819 | 0.09% | 1,259 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208,710 | 0.09% | 913 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,420 | 0.09% | 2,621 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $205,140 | 0.09% | 5,631 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $203,838 | 0.09% | 19,886 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $169,638 | 0.07% | 20,099 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $164,418 | 0.07% | 10,250 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $150,972 | 0.07% | 13,419 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $65,235 | 0.03% | 11,926 | Common | NONE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $62,811 | 0.03% | 63,000 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $61,670 | 0.03% | 64,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $14,269 | 0.01% | 15,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $12,831 | 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.