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| Name: |
BEACON INVESTMENT ADVISORS LLC |
| City: |
Gaithersburg |
| State: |
MD |
| Zip: |
20877 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$14,044,000 |
26,368 |
6.64% |
2,090,000 |
-3 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$10,628,000 |
28,312 |
5.02% |
-1,267,000 |
91 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$8,414,000 |
37,876 |
3.98% |
-1,057,000 |
54 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$985.14 |
$5,678,000 |
6,003 |
2.68% |
181,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$183.21 |
$5,406,000 |
37,254 |
2.56% |
-641,000 |
71 |
0.004 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
6 |
- |
$273.47 |
$5,247,000 |
22,029 |
2.48% |
-879,000 |
68 |
0.007 |
Lodging |
|
|
DE |
Deere & Co |
7 |
- |
$513.34 |
$5,213,000 |
11,107 |
2.46% |
518,000 |
25 |
0.004 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
8 |
- |
$776.57 |
$5,066,000 |
8,251 |
2.39% |
-108,000 |
19 |
0.003 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$216.13 |
$4,480,000 |
21,565 |
2.12% |
461,000 |
38 |
0.017 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
10 |
- |
$506.18 |
$4,315,000 |
9,942 |
2.04% |
386,000 |
26 |
0.027 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
11 |
- |
$47.12 |
$3,503,000 |
83,945 |
1.66% |
-180,000 |
135 |
0.001 |
Domestic Money Center... |
|
|
CSTM |
Constellium N.V |
12 |
- |
$13.36 |
$3,399,000 |
336,909 |
1.61% |
203,000 |
25,730 |
0.222 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
13 |
- |
$142.41 |
$3,313,000 |
26,156 |
1.57% |
-746,000 |
-20 |
0.042 |
Electronic Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,221,000 |
36,690 |
1.52% |
-85,000 |
99 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.65 |
$3,218,000 |
52,154 |
1.52% |
143,000 |
204 |
0.001 |
Networking & Communic... |
|
|
NVR |
NVR Inc |
16 |
- |
$7,375.51 |
$3,151,000 |
435 |
1.49% |
-407,000 |
0 |
0.01 |
Residential Construct... |
|
|
LPLA |
LPL Investment Holdings Inc |
17 |
- |
$364.96 |
$3,053,000 |
9,333 |
1.44% |
5,000 |
-1 |
0.012 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$100.44 |
$2,960,000 |
28,243 |
1.4% |
93,000 |
5,688 |
0.005 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$458.59 |
$2,933,000 |
6,565 |
1.39% |
-117,000 |
288 |
0.002 |
Aerospace/Defense - M... |
|
|
GHC |
Graham Holdings Co |
20 |
- |
$958.87 |
$2,802,000 |
2,915 |
1.32% |
261,000 |
1 |
0.072 |
Publishing |
|
|
RHP |
Ryman Hospitality Properties |
21 |
- |
$100.55 |
$2,797,000 |
30,590 |
1.32% |
-382,000 |
124 |
0.051 |
Entertainment - Diver... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
22 |
- |
$56.99 |
$2,759,000 |
65,113 |
1.3% |
-68,000 |
256 |
0.012 |
Regional Airlines |
|
|
AXP |
American Express Co |
23 |
- |
$317.19 |
$2,510,000 |
9,328 |
1.19% |
-259,000 |
0 |
0.001 |
Credit Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
24 |
- |
$309.51 |
$2,401,000 |
11,685 |
1.14% |
-292,000 |
10 |
0.005 |
Sporting and Park Ent... |
|
|
ORCC |
Owl Rock Capital Corp |
25 |
- |
$0.00 |
$2,265,000 |
154,505 |
1.07% |
-16,000 |
3,637 |
0.04 |
N/A |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$134.69 |
$2,193,000 |
16,608 |
1.04% |
167,000 |
82 |
0.004 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
27 |
- |
$228.91 |
$2,142,000 |
8,786 |
1.01% |
-304,000 |
93 |
0.003 |
AirDelivery & Freight... |
|
|
TWI |
Titan International Inc |
28 |
- |
$10.43 |
$1,994,000 |
237,633 |
0.94% |
388,000 |
1,050 |
0.329 |
Steel & Iron |
|
|
HAE |
Haemonetics Corp |
29 |
- |
$73.80 |
$1,952,000 |
30,720 |
0.92% |
965,000 |
18,086 |
0.052 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
31 |
- |
$25.61 |
$1,902,000 |
65,821 |
0.9% |
215,000 |
-239 |
0 |
Independent Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
30 |
- |
$191.13 |
$1,902,000 |
7,143 |
0.9% |
106,000 |
0 |
0.02 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$101.18 |
$1,871,000 |
17,013 |
0.88% |
-243,000 |
248 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$384.71 |
$1,677,000 |
5,083 |
0.79% |
-153,000 |
38 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$1,666,000 |
6,791 |
0.79% |
53,000 |
63 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
35 |
- |
$40.93 |
$1,638,000 |
47,849 |
0.77% |
240,000 |
-83 |
0.009 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
36 |
- |
$75.01 |
$1,619,000 |
21,573 |
0.77% |
-22,000 |
107 |
0.004 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$44.78 |
$1,616,000 |
36,462 |
0.76% |
73,000 |
96 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
38 |
- |
$368.74 |
$1,607,000 |
4,385 |
0.76% |
-90,000 |
23 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$246.98 |
$1,605,000 |
7,666 |
0.76% |
-6,000 |
7 |
0.004 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
40 |
- |
$228.85 |
$1,597,000 |
7,542 |
0.75% |
-105,000 |
7 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
41 |
- |
$70.33 |
$1,577,000 |
22,024 |
0.75% |
206,000 |
9 |
0.001 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
42 |
- |
$325.72 |
$1,569,000 |
5,007 |
0.74% |
-159,000 |
51 |
0.003 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$103.35 |
$1,552,000 |
15,927 |
0.73% |
-75,000 |
-100 |
0.002 |
Railroads |
|
|
CALM |
Cal Maine Foods Inc |
44 |
- |
$99.16 |
$1,540,000 |
16,937 |
0.73% |
-189,000 |
142 |
0.039 |
Farm Products |
|
|
RWT |
Redwood Trust Inc |
45 |
- |
$5.83 |
$1,495,000 |
246,344 |
0.71% |
-106,000 |
1,195 |
0.214 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$1,464,000 |
9,469 |
0.69% |
-328,000 |
3 |
0 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$51.98 |
$1,364,000 |
28,414 |
0.64% |
-67,000 |
89 |
0.005 |
Food - Major Diversified |
|
|
BKE |
Buckle Inc |
48 |
- |
$45.57 |
$1,329,000 |
34,680 |
0.63% |
-363,000 |
1,388 |
0.07 |
Apparel Stores |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$158.54 |
$1,317,000 |
8,572 |
0.62% |
11,000 |
72 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,253,000 |
9,455 |
0.59% |
159,000 |
5 |
0.001 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
- |
$155.68 |
$1,229,000 |
9,108 |
0.58% |
-82,000 |
11 |
0.006 |
Technical Services |
|
|
FAST |
Fastenal Co |
52 |
- |
$41.96 |
$1,220,000 |
15,730 |
0.58% |
93,000 |
64 |
0.003 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$1,193,000 |
26,296 |
0.56% |
241,000 |
2,502 |
0.001 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
54 |
- |
$50.52 |
$1,187,000 |
19,844 |
0.56% |
-74,000 |
66 |
0.003 |
Food - Major Diversified |
|
|
GDEN |
Golden Entertainment, Inc |
55 |
- |
$29.51 |
$1,178,000 |
44,625 |
0.56% |
-230,000 |
66 |
0.157 |
Gambling/Resorts |
|
|
PSX |
Phillips 66 |
56 |
- |
$119.25 |
$1,165,000 |
9,435 |
0.55% |
92,000 |
19 |
0.002 |
Oil & Gas Refining, P... |
|
|
MSM |
MSC Industrial Direct Co Inc |
57 |
- |
$85.48 |
$1,149,000 |
14,792 |
0.54% |
48,000 |
46 |
0.032 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$109.38 |
$1,118,000 |
9,403 |
0.53% |
115,000 |
76 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$143.81 |
$1,117,000 |
10,871 |
0.53% |
-192,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
BFS |
Saul Centers Inc |
60 |
- |
$34.11 |
$1,113,000 |
30,851 |
0.53% |
-75,000 |
226 |
0.132 |
REIT - Diversified |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$120.48 |
$1,025,000 |
8,604 |
0.48% |
7,000 |
-117 |
0.006 |
Auto Parts Wholesale |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.38 |
$1,010,000 |
7,615 |
0.48% |
149,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$143.79 |
$1,004,000 |
6,003 |
0.47% |
90,000 |
-309 |
0 |
Integrated Oil & Gas |
|
|
FERG |
Ferguson plc |
64 |
- |
$218.00 |
$965,000 |
6,024 |
0.46% |
-75,000 |
33 |
0.003 |
N/A |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$103.11 |
$963,000 |
10,004 |
0.46% |
18,000 |
0 |
0.001 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.41 |
$951,000 |
5,732 |
0.45% |
123,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
67 |
- |
$96.10 |
$931,000 |
10,136 |
0.44% |
-191,000 |
218 |
0.004 |
Asset Management |
|
|
SBGI |
Sinclair Broadcast Group Inc |
68 |
- |
$13.49 |
$914,000 |
57,389 |
0.43% |
-9,000 |
195 |
0.146 |
Broadcasting - TV |
|
|
COIN |
Coinbase Global, Inc. |
69 |
- |
$353.43 |
$880,000 |
5,111 |
0.42% |
-389,000 |
0 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
New |
$109.49 |
$867,000 |
9,341 |
0.41% |
867,000 |
9,341 |
0.002 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
71 |
- |
$187.74 |
$850,000 |
5,100 |
0.4% |
-74,000 |
-23 |
0.007 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
72 |
- |
$102.30 |
$834,000 |
9,692 |
0.39% |
-165,000 |
191 |
0.003 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$68.49 |
$814,000 |
12,008 |
0.38% |
275,000 |
8 |
0.001 |
Drug Stores |
|
|
SASR |
Sandy Spring Bancorp Inc |
74 |
- |
$27.95 |
$786,000 |
28,114 |
0.37% |
-155,000 |
206 |
0.06 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
75 |
- |
$86.02 |
$785,000 |
8,730 |
0.37% |
86,000 |
-18 |
0.001 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$236.96 |
$783,000 |
3,881 |
0.37% |
-41,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
CBRL |
Cracker Barrel Old Country |
77 |
- |
$60.50 |
$762,000 |
19,623 |
0.36% |
-263,000 |
235 |
0.083 |
Restaurants |
|
|
NSA |
National Storage Affiliates... |
78 |
- |
$31.82 |
$690,000 |
17,500 |
0.33% |
27,000 |
0 |
0.02 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
79 |
- |
$36.58 |
$675,000 |
17,716 |
0.32% |
4,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
|
SKX |
Skechers USA Inc |
81 |
- |
$63.08 |
$674,000 |
11,868 |
0.32% |
-125,000 |
-16 |
0 |
Textile - Apparel Foo... |
|
|
GOOD |
Gladstone Commercial Corp |
80 |
- |
$14.27 |
$674,000 |
44,998 |
0.32% |
-53,000 |
218 |
0.14 |
Property Management |
|
|
SO |
Southern Co |
82 |
- |
$90.90 |
$663,000 |
7,212 |
0.31% |
88,000 |
228 |
0.002 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$263.31 |
$663,000 |
2,506 |
0.31% |
60,000 |
5 |
0 |
Property & Casualty I... |
|
|
BSET |
Bassett Furniture Industrie... |
84 |
- |
$14.26 |
$649,000 |
42,550 |
0.31% |
60,000 |
-8 |
0.426 |
Home Furnishings & Fi... |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$160.50 |
$644,000 |
3,876 |
0.3% |
-20,000 |
23 |
0.002 |
REIT - Retail |
|
|
T |
AT&T Corp |
86 |
- |
$28.08 |
$644,000 |
22,773 |
0.3% |
128,000 |
129 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.35 |
$640,000 |
10,494 |
0.3% |
50,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.32 |
$620,000 |
16,794 |
0.29% |
-8,000 |
73 |
0 |
CATV Systems |
|
|
MKL |
Markel Corp |
89 |
- |
$1,985.50 |
$598,000 |
320 |
0.28% |
46,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$107.13 |
$588,000 |
5,262 |
0.28% |
-34,000 |
11 |
0.001 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$28.98 |
$584,000 |
20,454 |
0.28% |
24,000 |
1 |
0.001 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
92 |
- |
$277.13 |
$576,000 |
1,847 |
0.27% |
91,000 |
-14 |
0 |
Biotechnology |
|
|
INVH |
Invitation Homes Inc. |
93 |
- |
$32.72 |
$563,000 |
16,149 |
0.27% |
49,000 |
59 |
0.002 |
N/A |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$25.85 |
$550,000 |
18,772 |
0.26% |
23,000 |
55 |
0.003 |
Lumber,Wood Production |
|
|
IP |
International Paper Co |
95 |
- |
$47.37 |
$534,000 |
10,000 |
0.25% |
-4,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
S |
Sentinelone, Inc. |
96 |
- |
$17.85 |
$528,000 |
29,038 |
0.25% |
-117,000 |
0 |
0.012 |
N/A |
|
|
LUV |
Southwest Airlines Co |
97 |
- |
$32.16 |
$524,000 |
15,612 |
0.25% |
-6,000 |
-138 |
0.003 |
Regional Airlines |
|
|
SHEN |
Shenandoah Telecommunicatio... |
98 |
- |
$13.68 |
$499,000 |
39,679 |
0.24% |
-14,000 |
-1,020 |
0.08 |
Telecom Services - Do... |
|
|
ABM |
ABM Industries Inc |
99 |
- |
$46.38 |
$493,000 |
10,413 |
0.23% |
-40,000 |
-2 |
0.016 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$56.76 |
$483,000 |
10,000 |
0.23% |
111,000 |
0 |
0.001 |
Gold |
|
