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| Name: |
BEACON INVESTMENT ADVISORS LLC |
| City: |
Gaithersburg |
| State: |
MD |
| Zip: |
20877 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Page 1 of 1 |
Menu
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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 |
|
AXP |
American Express Co |
23 |
- |
$238.18 |
$2,124,000 |
9,328 |
1.21% |
376,000 |
0 |
0.001 |
Credit Services |
|
|
FFIV |
F5 Networks Inc |
44 |
- |
$191.13 |
$1,353,000 |
7,138 |
0.77% |
75,000 |
0 |
0.012 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$232.51 |
$767,000 |
3,880 |
0.44% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
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FTNT |
Fortinet Inc |
71 |
- |
$61.35 |
$684,000 |
10,020 |
0.39% |
98,000 |
0 |
0.001 |
Computer Peripherals |
|
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S |
Sentinelone, Inc. |
73 |
- |
$21.62 |
$677,000 |
29,038 |
0.39% |
-120,000 |
0 |
0.012 |
N/A |
|
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AYI |
Acuity Brands Inc |
93 |
- |
$262.88 |
$420,000 |
1,563 |
0.24% |
100,000 |
0 |
0.004 |
Electronics Wholesale |
|
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AFG |
American Financial Group Inc |
110 |
- |
$129.03 |
$273,000 |
2,000 |
0.16% |
35,000 |
0 |
0.002 |
Property & Casualty I... |
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WAT |
Waters Corp |
117 |
- |
$336.46 |
$249,000 |
722 |
0.14% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
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GOOG |
Alphabet Inc |
119 |
- |
$176.33 |
$235,000 |
1,541 |
0.13% |
18,000 |
0 |
0 |
Search Engines & Info... |
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TILE |
InterFace Inc |
124 |
- |
$15.66 |
$211,000 |
12,522 |
0.12% |
53,000 |
0 |
0.021 |
Textile Manufacturing |
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EVLV |
Newhold Investment Corp. |
127 |
- |
$2.83 |
$180,000 |
40,535 |
0.1% |
-11,000 |
0 |
0.028 |
N/A |
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IDN |
Intelli Check-Mobilisa |
130 |
- |
$3.07 |
$42,000 |
11,926 |
0.02% |
19,000 |
0 |
0.065 |
Business Software & S... |
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