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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIT |
Applied Industrial Technolo... |
114 |
New |
$199.07 |
$178,000 |
900 |
0.04% |
178,000 |
900 |
0.004 |
Industrial Equipment ... |
|
|
FDL |
First Trust Morningstar Div... |
146 |
New |
$38.58 |
$124,000 |
3,211 |
0.03% |
124,000 |
3,211 |
0.004 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
164 |
New |
$69.42 |
$109,000 |
1,536 |
0.02% |
109,000 |
1,536 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
168 |
New |
$61.90 |
$102,000 |
1,627 |
0.02% |
102,000 |
1,627 |
0.006 |
Food - Major Diversified |
|
|
JKI |
iShares Morningstar Mid Val... |
170 |
New |
$72.09 |
$102,000 |
1,404 |
0.02% |
102,000 |
1,404 |
0 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
254 |
New |
$5.60 |
$61,000 |
11,138 |
0.01% |
61,000 |
11,138 |
0.005 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
258 |
New |
$74.93 |
$60,000 |
759 |
0.01% |
60,000 |
759 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
296 |
New |
$313.36 |
$51,000 |
166 |
0.01% |
51,000 |
166 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
319 |
New |
$78.23 |
$43,000 |
544 |
0.01% |
43,000 |
544 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
328 |
New |
$93.49 |
$40,000 |
480 |
0.01% |
40,000 |
480 |
0.014 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
347 |
New |
$36.63 |
$37,000 |
1,045 |
0.01% |
37,000 |
1,045 |
0 |
Oil & Gas Pipelines &... |
|
|
ESEA |
Euroseas Ltd |
349 |
New |
$36.76 |
$36,000 |
1,000 |
0.01% |
36,000 |
1,000 |
0 |
Water Transportation |
|
|
GGT |
Gabelli Global Multimedia T... |
368 |
New |
$5.83 |
$32,000 |
5,646 |
0.01% |
32,000 |
5,646 |
0 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
367 |
New |
$2.96 |
$32,000 |
10,839 |
0.01% |
32,000 |
10,839 |
0.046 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
397 |
New |
$98.52 |
$28,000 |
272 |
0.01% |
28,000 |
272 |
0 |
Specialty Chemicals |
|
|
GDRX |
Goodrx Holdings, Inc. |
392 |
New |
$7.20 |
$28,000 |
4,000 |
0.01% |
28,000 |
4,000 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
400 |
New |
$45.10 |
$27,000 |
700 |
0.01% |
27,000 |
700 |
0.003 |
N/A |
|
|
NFG |
National Fuel Gas Co |
402 |
New |
$55.86 |
$27,000 |
500 |
0.01% |
27,000 |
500 |
0 |
Gas Utilities |
|
|
TEI |
Templeton Emerging Markets ... |
418 |
New |
$5.53 |
$25,000 |
4,566 |
0.01% |
25,000 |
4,566 |
0 |
Closed - End Fund - F... |
|
|
MPLX |
Mplx Lp |
430 |
New |
$40.33 |
$23,000 |
545 |
0% |
23,000 |
545 |
0 |
Oil & Gas Pipelines &... |
|
|
APH |
Amphenol Corp |
449 |
New |
$134.57 |
$20,000 |
170 |
0% |
20,000 |
170 |
0.007 |
Diversified Electronics |
|
|
KIM |
Kimco Realty Corp |
453 |
New |
$19.00 |
$20,000 |
997 |
0% |
20,000 |
997 |
0 |
REIT - Retail |
|
|
EOI |
Eaton Vance Enhanced Equity... |
469 |
New |
$18.63 |
$18,000 |
1,012 |
0% |
18,000 |
1,012 |
0 |
Closed - End Fund - E... |
|
|
HURN |
Huron Consulting Group Inc |
481 |
New |
$85.22 |
$17,000 |
171 |
0% |
17,000 |
171 |
0 |
Management Services |
|
|
RELX |
RELX Plc (ADR) |
497 |
New |
$44.36 |
$16,000 |
360 |
0% |
16,000 |
360 |
0 |
Publishing |
|
|
YUMC |
Yum China Holdings, Inc. |
508 |
New |
$37.14 |
$15,000 |
375 |
0% |
15,000 |
375 |
0 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
519 |
New |
$42.63 |
$14,000 |
339 |
0% |
14,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
HIW |
Highwoods Properties Inc |
534 |
New |
$25.98 |
$13,000 |
510 |
0% |
13,000 |
510 |
0 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
573 |
New |
$66.26 |
$10,000 |
165 |
0% |
10,000 |
165 |
0 |
REIT - Housing/Apartm... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
574 |
New |
$9.40 |
$10,000 |
930 |
0% |
10,000 |
930 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
572 |
New |
$20.97 |
$10,000 |
506 |
0% |
10,000 |
506 |
0 |
Closed - End Fund - E... |
|
|
IBLC |
Ishares Blockchain And Tech... |
590 |
New |
$0.00 |
$9,000 |
295 |
0% |
9,000 |
295 |
0 |
N/A |
|
|
HDRO |
Defiance Next Gen H2 Etf |
583 |
New |
$0.00 |
$9,000 |
1,650 |
0% |
9,000 |
1,650 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
591 |
New |
$105.77 |
$9,000 |
86 |
0% |
9,000 |
86 |
0 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
627 |
New |
$77.05 |
$8,000 |
99 |
0% |
8,000 |
99 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
606 |
New |
$19.97 |
$8,000 |
400 |
0% |
8,000 |
400 |
0 |
Diversified Investments |
|
|
NFJ |
Allianzgi Nfj Div Interest |
628 |
New |
$13.28 |
$8,000 |
614 |
0% |
8,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
FEN |
First Trust Energy Income |
609 |
New |
$16.00 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
618 |
New |
$155.88 |
$8,000 |
45 |
0% |
8,000 |
45 |
0 |
Residential Construct... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
616 |
New |
$0.00 |
$8,000 |
129 |
0% |
8,000 |
129 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
617 |
New |
$771.71 |
$8,000 |
12 |
0% |
8,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
CHW |
Calamos Global Dynamic Inco... |
636 |
New |
$6.70 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
649 |
New |
$34.27 |
$7,000 |
223 |
0% |
7,000 |
223 |
0 |
Beverage Soft Drinks... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
641 |
New |
$13.82 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
660 |
New |
$100.76 |
$7,000 |
77 |
0% |
7,000 |
77 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
639 |
New |
$73.25 |
$7,000 |
95 |
0% |
7,000 |
95 |
0 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
666 |
New |
$144.59 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
Residential Construct... |
|
|
POWL |
Powell Industries Inc |
677 |
New |
$194.69 |
$6,000 |
41 |
0% |
6,000 |
41 |
0 |
Industrial Electrical... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
673 |
New |
$0.00 |
$6,000 |
105 |
0% |
6,000 |
105 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
667 |
New |
$48.41 |
$6,000 |
116 |
0% |
6,000 |
116 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
675 |
New |
$228.87 |
$6,000 |
32 |
0% |
6,000 |
32 |
0 |
Scientific & Technica... |
|
|
BUD |
Anheuser-Busch InBev SA |
663 |
New |
$65.19 |
$6,000 |
97 |
0% |
6,000 |
97 |
0 |
Beverage - Brewers |
|
|
ROLL |
Rbc Bearings Inc |
713 |
New |
$294.06 |
$5,000 |
17 |
0% |
5,000 |
17 |
0 |
Machine Tools & Acces... |
|
|
SAP |
SAP AG (ADR) |
716 |
New |
$193.91 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
Application Software |
|
|
GIM |
Templeton Global Income Fund |
715 |
New |
$3.92 |
$5,000 |
1,200 |
0% |
5,000 |
1,200 |
0 |
Closed - End Fund - F... |
|
|
KVUE |
Kenvue Inc. |
705 |
New |
$19.88 |
$5,000 |
213 |
0% |
5,000 |
213 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
697 |
New |
$26.77 |
$5,000 |
179 |
0% |
5,000 |
179 |
0 |
Foreign Money Center ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
714 |
New |
$123.39 |
$5,000 |
36 |
0% |
5,000 |
36 |
0 |
Regional Airlines |
|
|
ROAD |
Construction Partners, Inc. |
688 |
New |
$58.85 |
$5,000 |
89 |
0% |
5,000 |
89 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
692 |
New |
$79.13 |
$5,000 |
63 |
0% |
5,000 |
63 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
710 |
New |
$49.74 |
$5,000 |
105 |
0% |
5,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
690 |
New |
$1,366.64 |
$5,000 |
4 |
0% |
5,000 |
4 |
0 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
774 |
New |
$167.20 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Restaurants |
|
|
AVY |
Avery Dennison Corporation |
730 |
New |
$229.22 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
Paper & Paper Products |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
758 |
New |
$0.00 |
$4,000 |
63 |
0% |
4,000 |
63 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
767 |
New |
$62.73 |
$4,000 |
63 |
0% |
4,000 |
63 |
0 |
N/A |
|
|
AME |
Ametek Inc |
726 |
New |
$174.13 |
$4,000 |
24 |
0% |
4,000 |
24 |
0 |
Industrial Electrical... |
|
|
FWONK |
Liberty Media Corporation |
763 |
New |
$0.00 |
$4,000 |
61 |
0% |
4,000 |
61 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
742 |
New |
$31.16 |
$4,000 |
115 |
0% |
4,000 |
115 |
0 |
Business Services |
|
|
BCPC |
Balchem Corp |
731 |
New |
$155.20 |
$4,000 |
23 |
0% |
4,000 |
23 |
0 |
Specialty Chemicals |
|
|
PLUS |
ePlus Inc |
741 |
New |
$79.26 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
Credit Services |
|
|
IOO |
iShares S&P Global 100 Index |
757 |
New |
$92.73 |
$4,000 |
41 |
0% |
4,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
765 |
New |
$99.49 |
$4,000 |
45 |
0% |
4,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
736 |
New |
$139.43 |
$4,000 |
29 |
0% |
4,000 |
29 |
0 |
Credit Services |
|
|
AAON |
AAON Inc |
724 |
New |
$76.13 |
$4,000 |
51 |
0% |
4,000 |
51 |
0.024 |
General Building Mate... |
|
|
OXLC |
Oxford Lane Capital Corp. |
768 |
New |
$5.50 |
$4,000 |
732 |
0% |
4,000 |
732 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
728 |
New |
$113.84 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Diversified Investments |
|
|
THTX |
Theratechnologies Ord Shs |
775 |
New |
$0.00 |
$4,000 |
2,300 |
0% |
4,000 |
2,300 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
750 |
New |
$0.00 |
$4,000 |
6 |
0% |
4,000 |
6 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
738 |
New |
$99.39 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Business Software & S... |
|
|
ESE |
ESCO Technologies Inc |
795 |
New |
$111.20 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Pollution and Treatme... |
|
|
NOVT |
Novanta Inc |
814 |
New |
$164.66 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Scientific & Technica... |
|
|
MTB |
M&T Bank Corp |
809 |
New |
$153.03 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
799 |
New |
$447.79 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Information & Deliver... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
813 |
New |
$62.45 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
821 |
New |
$155.68 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
785 |
New |
$67.08 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
|
IT |
Gartner Inc |
802 |
New |
$451.93 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Management Services |
|
|
EXPO |
Exponent Inc |
798 |
New |
$95.94 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Management Services |
|
|
CWST |
Casella Waste Systems Inc |
786 |
New |
$98.87 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Waste Management |
|
|
GPI |
Group 1 Automotive Inc |
803 |
New |
$306.53 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Auto Dealerships |
|
|
MRNA |
Moderna, Inc. |
810 |
New |
$0.00 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
780 |
New |
$67.02 |
$3,000 |
37 |
0% |
3,000 |
37 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
815 |
New |
$71.86 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
807 |
New |
$0.00 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
801 |
New |
$12.14 |
$3,000 |
115 |
0% |
3,000 |
115 |
0 |
Water Transportation |
|
|
DV |
Doubleverify Holdings, Inc. |
855 |
New |
$18.94 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
869 |
New |
$67.15 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
848 |
New |
$16.92 |
$2,000 |
86 |
0% |
2,000 |
86 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
867 |
New |
$46.54 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
N/A |
|
