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| Name: |
BEACON INVESTMENT ADVISORS LLC |
| City: |
Gaithersburg |
| State: |
MD |
| Zip: |
20877 |
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data |
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| Holdings
Found :
8 |
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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 |
|
CASY |
Caseys General Stores Inc |
14 |
New |
$343.14 |
$3,047,000 |
9,569 |
1.74% |
3,047,000 |
9,569 |
0.026 |
Grocery Stores |
|
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ADM |
Archer Daniels Midland Co |
35 |
New |
$60.49 |
$1,628,000 |
25,920 |
0.93% |
1,628,000 |
25,920 |
0.005 |
Food - Major Diversified |
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FERG |
Ferguson plc |
48 |
New |
$208.28 |
$1,249,000 |
5,718 |
0.71% |
1,249,000 |
5,718 |
0.003 |
N/A |
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NVDA |
NVIDIA Corporation |
102 |
New |
$1,064.69 |
$362,000 |
401 |
0.21% |
362,000 |
401 |
0 |
Semiconductor - Speci... |
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RNR |
RenaissanceRe Holdings |
114 |
New |
$228.67 |
$262,000 |
1,117 |
0.15% |
262,000 |
1,117 |
0.002 |
Property & Casualty I... |
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WM |
Waste Management Inc |
121 |
New |
$208.81 |
$230,000 |
1,080 |
0.13% |
230,000 |
1,080 |
0 |
Waste Management |
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OWL |
Blue Owl Capital Inc |
123 |
New |
$19.27 |
$218,000 |
11,578 |
0.12% |
218,000 |
11,578 |
0.003 |
N/A |
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ETN |
Eaton Corp |
125 |
New |
$340.89 |
$201,000 |
642 |
0.11% |
201,000 |
642 |
0 |
Diversified Machinery |
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