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| Name: |
BEACON INVESTMENT ADVISORS LLC |
| City: |
Gaithersburg |
| State: |
MD |
| Zip: |
20877 |
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| Holdings
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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 |
- |
$407.41 |
$9,962,000 |
23,690 |
5.68% |
1,580,000 |
188 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$9,780,000 |
23,246 |
5.58% |
1,142,000 |
274 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$6,389,000 |
37,258 |
3.65% |
-774,000 |
51 |
0 |
Personal Computers |
|
|
CSTM |
Constellium N.V |
4 |
- |
$21.65 |
$5,973,000 |
270,163 |
3.41% |
650,000 |
3,465 |
0.178 |
N/A |
|
|
INTU |
Intuit Inc |
5 |
- |
$606.99 |
$5,361,000 |
8,247 |
3.06% |
226,000 |
31 |
0.003 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$220.89 |
$4,840,000 |
23,470 |
2.76% |
1,192,000 |
963 |
0.003 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
7 |
- |
$374.96 |
$4,468,000 |
10,877 |
2.55% |
251,000 |
331 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$4,387,000 |
5,989 |
2.5% |
478,000 |
67 |
0.001 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
9 |
- |
$122.64 |
$3,662,000 |
25,152 |
2.09% |
377,000 |
520 |
0.011 |
Regional Airlines |
|
|
DRI |
Darden Restaurants Inc |
10 |
- |
$147.60 |
$3,567,000 |
21,340 |
2.04% |
83,000 |
135 |
0.016 |
Restaurants |
|
|
RHP |
Ryman Hospitality Properties |
11 |
- |
$104.75 |
$3,463,000 |
29,953 |
1.98% |
177,000 |
96 |
0.05 |
Entertainment - Diver... |
|
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$148.66 |
$3,323,000 |
26,341 |
1.9% |
-34,000 |
368 |
0.042 |
Electronic Equipment |
|
|
NVR |
NVR Inc |
13 |
- |
$7,416.32 |
$3,094,000 |
382 |
1.77% |
497,000 |
11 |
0.009 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$162.42 |
$2,752,000 |
16,123 |
1.57% |
726,000 |
536 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$305.84 |
$2,661,000 |
9,360 |
1.52% |
-30,000 |
18 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$467.35 |
$2,541,000 |
5,585 |
1.45% |
30,000 |
45 |
0.002 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$284.40 |
$2,439,000 |
9,231 |
1.39% |
363,000 |
112 |
0.012 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.42 |
$2,375,000 |
47,584 |
1.36% |
-13,000 |
313 |
0.001 |
Networking & Communic... |
|
|
GHC |
Graham Holdings Co |
21 |
- |
$748.06 |
$2,272,000 |
2,960 |
1.3% |
214,000 |
5 |
0.073 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,152,000 |
35,773 |
1.23% |
321,000 |
24,160 |
0.001 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$126.91 |
$2,033,000 |
15,439 |
1.16% |
126,000 |
261 |
0.002 |
Railroads |
|
|
ORCC |
Owl Rock Capital Corp |
25 |
- |
$0.00 |
$2,032,000 |
132,138 |
1.16% |
217,000 |
9,186 |
0.034 |
N/A |
|
|
TWI |
Titan International Inc |
26 |
- |
$8.36 |
$1,924,000 |
154,387 |
1.1% |
-373,000 |
24 |
0.253 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
27 |
- |
$27.13 |
$1,855,000 |
66,545 |
1.06% |
241,000 |
3,317 |
0.008 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$138.66 |
$1,766,000 |
11,882 |
1.01% |
-67,000 |
224 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$348.90 |
$1,755,000 |
4,790 |
1% |
415,000 |
257 |
0.001 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
31 |
- |
$247.59 |
$1,751,000 |
6,043 |
1% |
298,000 |
298 |
0.002 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
32 |
- |
$236.59 |
$1,651,000 |
6,543 |
0.94% |
269,000 |
417 |
0.002 |
Lodging |
|
|
GDEN |
Golden Entertainment, Inc |
36 |
- |
$28.71 |
$1,627,000 |
44,171 |
0.93% |
-117,000 |
492 |
0.155 |
Gambling/Resorts |
|
|
HON |
Honeywell International Inc |
37 |
- |
$199.69 |
$1,583,000 |
7,710 |
0.9% |
25,000 |
281 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.00 |
$1,402,000 |
22,913 |
0.8% |
53,000 |
20 |
0.001 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
42 |
- |
$88.35 |
$1,386,000 |
14,282 |
0.79% |
-6,000 |
535 |
0.031 |
Industrial Equipment ... |
|
|
COIN |
Coinbase Global, Inc. |
43 |
- |
$237.65 |
$1,355,000 |
5,111 |
0.77% |
943,000 |
2,740 |
0.004 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$36.24 |
$1,301,000 |
35,969 |
0.74% |
88,000 |
2,304 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BKE |
Buckle Inc |
47 |
- |
$36.73 |
$1,268,000 |
31,485 |
0.72% |
50,000 |
5,860 |
0.064 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
49 |
- |
$151.15 |
$1,189,000 |
9,068 |
0.68% |
239,000 |
293 |
0.006 |
Technical Services |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$118.20 |
$1,184,000 |
9,712 |
0.68% |
180,000 |
388 |
0.004 |
Asset Management |
|
|
FAST |
Fastenal Co |
51 |
- |
$66.02 |
$1,129,000 |
14,640 |
0.64% |
191,000 |
158 |
0.003 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.42 |
$1,099,000 |
9,455 |
0.63% |
186,000 |
323 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
53 |
- |
$68.30 |
$1,082,000 |
15,463 |
0.62% |
149,000 |
1,146 |
0.003 |
Food - Major Diversified |
|
|
BFS |
Saul Centers Inc |
54 |
- |
$36.25 |
$1,035,000 |
26,894 |
0.59% |
49,000 |
1,784 |
0.139 |
REIT - Diversified |
|
|
HAE |
Haemonetics Corp |
55 |
- |
$88.34 |
$1,035,000 |
12,132 |
0.59% |
4,000 |
75 |
0 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$223.25 |
$981,000 |
4,604 |
0.56% |
25,000 |
64 |
0.002 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
59 |
- |
$142.68 |
$877,000 |
5,368 |
0.5% |
175,000 |
95 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$82.29 |
$787,000 |
9,035 |
0.45% |
49,000 |
80 |
0.001 |
Medical Appliances & ... |
|
|
TXRH |
Texas Roadhouse Inc |
62 |
- |
$168.75 |
$784,000 |
5,076 |
0.45% |
197,000 |
275 |
0.007 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
63 |
- |
$80.23 |
$778,000 |
9,697 |
0.44% |
103,000 |
55 |
0.003 |
Business Services |
|
|
CBRL |
Cracker Barrel Old Country |
65 |
- |
$45.62 |
$762,000 |
10,471 |
0.43% |
88,000 |
1,725 |
0.044 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.54 |
$729,000 |
16,819 |
0.42% |
2,000 |
241 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.75 |
$678,000 |
4,296 |
0.39% |
53,000 |
106 |
0 |
Integrated Oil & Gas |
|
|
BSET |
Bassett Furniture Industrie... |
74 |
- |
$14.15 |
$637,000 |
43,163 |
0.36% |
-77,000 |
172 |
0.432 |
Home Furnishings & Fi... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.74 |
$611,000 |
14,560 |
0.35% |
74,000 |
308 |
0 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
76 |
- |
$284.91 |
$604,000 |
2,050 |
0.34% |
122,000 |
36 |
0.001 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$213.33 |
$575,000 |
2,498 |
0.33% |
103,000 |
20 |
0 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
80 |
- |
$156.38 |
$538,000 |
3,129 |
0.31% |
72,000 |
4 |
0.001 |
Residential Construct... |
|
|
SO |
Southern Co |
81 |
- |
$77.75 |
$506,000 |
7,060 |
0.29% |
13,000 |
27 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.97 |
$498,000 |
3,146 |
0.28% |
6,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
84 |
- |
$26.84 |
$482,000 |
16,513 |
0.28% |
7,000 |
59 |
0.003 |
Regional Airlines |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.48 |
$470,000 |
13,187 |
0.27% |
21,000 |
27 |
0.002 |
N/A |
|
|
ABM |
ABM Industries Inc |
86 |
- |
$46.87 |
$461,000 |
10,337 |
0.26% |
-1,000 |
34 |
0.015 |
Business Services |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$458,000 |
4,701 |
0.26% |
63,000 |
6 |
0 |
Conglomerates |
|
|
MKL |
Markel Corp |
88 |
- |
$1,618.29 |
$455,000 |
299 |
0.26% |
56,000 |
18 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$200.71 |
$441,000 |
2,201 |
0.25% |
86,000 |
112 |
0 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
94 |
- |
$18.47 |
$417,000 |
21,256 |
0.24% |
-9,000 |
1,244 |
0.003 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
96 |
- |
$117.25 |
$399,000 |
3,137 |
0.23% |
35,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$180.75 |
$395,000 |
2,190 |
0.23% |
80,000 |
114 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$529.44 |
$394,000 |
753 |
0.22% |
38,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
100 |
- |
$52.18 |
$373,000 |
6,895 |
0.21% |
-3,000 |
346 |
0.001 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
101 |
- |
$71.50 |
$365,000 |
4,450 |
0.21% |
18,000 |
14 |
0.002 |
Electronics Stores |
|
|
VICI |
Vici Properties Inc. |
104 |
- |
$28.30 |
$325,000 |
10,906 |
0.19% |
8,000 |
967 |
0.001 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
106 |
- |
$14.17 |
$302,000 |
21,810 |
0.17% |
20,000 |
527 |
0.064 |
Property Management |
|
|
PANW |
Palo Alto Networks Inc |
107 |
- |
$321.60 |
$295,000 |
1,040 |
0.17% |
-11,000 |
2 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
108 |
- |
$240.07 |
$293,000 |
1,092 |
0.17% |
7,000 |
2 |
0 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
109 |
- |
$270.89 |
$289,000 |
977 |
0.16% |
8,000 |
4 |
0.002 |
Small Tools & Accesso... |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$102.17 |
$270,000 |
2,791 |
0.15% |
1,000 |
17 |
0 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
113 |
- |
$28.60 |
$263,000 |
11,315 |
0.15% |
-32,000 |
87 |
0.006 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
115 |
- |
$32.33 |
$258,000 |
7,294 |
0.15% |
-8,000 |
2 |
0.009 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
116 |
- |
$36.13 |
$252,000 |
6,847 |
0.14% |
7,000 |
44 |
0.002 |
Life & Health Insurance |
|
|
DIA |
Diamonds Trust |
118 |
- |
$390.64 |
$239,000 |
602 |
0.14% |
13,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
120 |
- |
$13.25 |
$231,000 |
21,043 |
0.13% |
24,000 |
6,037 |
0.098 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
122 |
- |
$80.70 |
$222,000 |
2,705 |
0.13% |
1,000 |
74 |
0.001 |
Multi Utilities |
|
|
PFLT |
Pennantpark Floating Rate C... |
128 |
- |
$11.31 |
$162,000 |
14,245 |
0.09% |
9,000 |
1,623 |
0.037 |
Closed - End Fund - E... |
|
