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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 :
28 |
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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 |
|
BAC |
Bank of America Corp |
17 |
- |
$39.70 |
$2,598,000 |
68,504 |
1.48% |
291,000 |
-17 |
0.001 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$72.95 |
$1,806,000 |
22,253 |
1.03% |
1,000 |
-2,427 |
0.004 |
Food Wholesale |
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HD |
Home Depot Inc |
33 |
- |
$325.10 |
$1,647,000 |
4,293 |
0.94% |
46,000 |
-325 |
0 |
Home Improvement Stores |
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RCL |
Royal Caribbean Cruises Ltd |
34 |
- |
$148.43 |
$1,636,000 |
11,767 |
0.93% |
76,000 |
-277 |
0.005 |
Sporting and Park Ent... |
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RWT |
Redwood Trust Inc |
38 |
- |
$6.28 |
$1,447,000 |
227,114 |
0.83% |
-238,000 |
-343 |
0.198 |
REIT - Diversified |
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GPC |
Genuine Parts Co |
39 |
- |
$145.22 |
$1,421,000 |
9,174 |
0.81% |
132,000 |
-134 |
0.006 |
Auto Parts Wholesale |
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GOOGL |
Alphabet Inc |
40 |
- |
$174.99 |
$1,410,000 |
9,342 |
0.8% |
96,000 |
-63 |
0 |
Search Engines & Info... |
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BAX |
Baxter International Inc |
45 |
- |
$40.93 |
$1,337,000 |
31,277 |
0.76% |
126,000 |
-49 |
0.006 |
Medical Instruments &... |
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CALM |
Cal Maine Foods Inc |
56 |
- |
$60.35 |
$1,000,000 |
16,992 |
0.57% |
19,000 |
-99 |
0.039 |
Farm Products |
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F |
Ford Motor Co |
58 |
- |
$12.50 |
$980,000 |
73,772 |
0.56% |
56,000 |
-2,013 |
0.002 |
Auto Manufacturers |
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SBGI |
Sinclair Broadcast Group Inc |
60 |
- |
$12.32 |
$838,000 |
62,176 |
0.48% |
27,000 |
-41 |
0.158 |
Broadcasting - TV |
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SHEN |
Shenandoah Telecommunicatio... |
66 |
- |
$17.82 |
$758,000 |
43,630 |
0.43% |
-213,000 |
-1,271 |
0.088 |
Telecom Services - Do... |
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SKX |
Skechers USA Inc |
67 |
- |
$68.29 |
$734,000 |
11,980 |
0.42% |
-32,000 |
-310 |
0.009 |
Textile - Apparel Foo... |
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CABO |
Cable One, Inc. |
69 |
- |
$353.13 |
$727,000 |
1,718 |
0.41% |
-241,000 |
-22 |
0.029 |
N/A |
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WY |
Weyerhaeuser Co |
70 |
- |
$30.20 |
$701,000 |
19,509 |
0.4% |
13,000 |
-279 |
0.003 |
Lumber,Wood Production |
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SPG |
Simon Property Group Inc |
77 |
- |
$147.88 |
$590,000 |
3,770 |
0.34% |
51,000 |
-11 |
0.001 |
REIT - Retail |
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KSS |
Kohls Corporation |
78 |
- |
$26.49 |
$575,000 |
19,740 |
0.33% |
0 |
-304 |
0.014 |
Department Stores |
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HRL |
Hormel Foods Corp |
83 |
- |
$35.11 |
$486,000 |
13,917 |
0.28% |
38,000 |
-43 |
0.003 |
Meat Products |
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TSCO |
Tractor Supply Co |
89 |
- |
$282.00 |
$454,000 |
1,736 |
0.26% |
59,000 |
-100 |
0.001 |
Specialty Retail, Other |
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UTZ |
Utz Brands Inc |
90 |
- |
$18.10 |
$449,000 |
24,366 |
0.26% |
53,000 |
-40 |
0.031 |
N/A |
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T |
AT&T Corp |
92 |
- |
$17.50 |
$433,000 |
24,591 |
0.25% |
18,000 |
-120 |
0 |
Long Distance Carriers |
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HTLD |
Heartland Express Inc |
95 |
- |
$11.52 |
$408,000 |
34,196 |
0.23% |
-90,000 |
-747 |
0.042 |
Trucking |
|
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KVUE |
Kenvue Inc. |
99 |
- |
$19.35 |
$393,000 |
18,298 |
0.22% |
-7,000 |
-262 |
0.001 |
N/A |
|
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BBT |
Truist Financial Corp |
103 |
- |
$35.64 |
$353,000 |
9,054 |
0.2% |
14,000 |
-124 |
0.001 |
Domestic Regional Banks |
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PFE |
Pfizer Inc |
105 |
- |
$28.88 |
$311,000 |
11,220 |
0.18% |
-25,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
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MPW |
Medical Properties Trust Inc |
112 |
- |
$5.04 |
$265,000 |
56,374 |
0.15% |
-34,000 |
-4,533 |
0.011 |
REIT - Healthcare Fac... |
|
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WRE |
Washington Real Estate Inve... |
126 |
- |
$15.71 |
$187,000 |
13,434 |
0.11% |
-14,000 |
-334 |
0.016 |
REIT - Diversified |
|
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NAD |
Nuveen Dividend Advantage M... |
129 |
- |
$11.17 |
$149,000 |
12,985 |
0.09% |
-9,000 |
-817 |
0.006 |
Closed - End Fund - E... |
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