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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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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 |
|
DXCM |
DexCom Inc |
2 |
- |
$127.42 |
$94,070,000 |
758,079 |
4.28% |
21,282,000 |
-22,070 |
0.195 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$454.77 |
$64,747,000 |
151,806 |
2.94% |
3,880,000 |
-1,934 |
0.015 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$64,152,000 |
333,206 |
2.92% |
5,759,000 |
-7,852 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$62,843,000 |
167,117 |
2.86% |
10,034,000 |
-132 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.92 |
$57,250,000 |
739,955 |
2.6% |
-18,081,000 |
-262,460 |
0.177 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.28 |
$55,166,000 |
672,429 |
2.51% |
-14,761,000 |
-191,182 |
0.075 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
9 |
- |
$487.07 |
$52,414,000 |
94,430 |
2.38% |
9,715,000 |
-3,218 |
0.111 |
Diagnostic Substances |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$45,969,000 |
270,248 |
2.09% |
6,202,000 |
-3,970 |
0.009 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$204.86 |
$42,510,000 |
214,090 |
1.93% |
3,785,000 |
-7,084 |
0.04 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.65 |
$41,182,000 |
1,055,130 |
1.87% |
3,915,000 |
-9,941 |
0.059 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
13 |
- |
$249.55 |
$39,984,000 |
172,836 |
1.82% |
-4,163,000 |
-5,106 |
0.024 |
General Building Mate... |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,253.13 |
$38,949,000 |
32,111 |
1.77% |
1,982,000 |
-1,251 |
0.135 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$153.62 |
$38,468,000 |
260,959 |
1.75% |
11,186,000 |
-4,380 |
0.022 |
Semiconductor- Broad... |
|
|
PODD |
Insulet Corp |
16 |
- |
$173.42 |
$38,458,000 |
177,243 |
1.75% |
9,344,000 |
-5,302 |
0.233 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$126.69 |
$34,451,000 |
333,020 |
1.57% |
3,546,000 |
-6,816 |
0.018 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$32,417,000 |
232,067 |
1.47% |
1,376,000 |
-5,140 |
0.004 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$247.40 |
$31,725,000 |
121,115 |
1.44% |
3,824,000 |
-30 |
0.038 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$132.76 |
$30,163,000 |
217,958 |
1.37% |
5,112,000 |
-3,832 |
0.061 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$519.81 |
$28,622,000 |
59,925 |
1.3% |
2,725,000 |
-380 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
27 |
- |
$632.43 |
$26,128,000 |
41,802 |
1.19% |
4,713,000 |
-110 |
0.016 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$25,054,000 |
159,846 |
1.14% |
-1,574,000 |
-11,123 |
0.006 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$23,319,000 |
464,241 |
1.06% |
-7,045,000 |
-140,870 |
0.052 |
N/A |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$319.00 |
$22,528,000 |
72,229 |
1.02% |
4,099,000 |
-27 |
0.027 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$198.05 |
$22,316,000 |
106,414 |
1.01% |
2,034,000 |
-3,370 |
0.015 |
Conglomerates |
|
|
MS |
Morgan Stanley |
34 |
- |
$95.64 |
$21,060,000 |
225,839 |
0.96% |
1,939,000 |
-8,281 |
0.012 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$573.64 |
$21,030,000 |
39,621 |
0.96% |
-4,844,000 |
-11,497 |
0.01 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$904.12 |
$19,458,000 |
39,292 |
0.88% |
1,851,000 |
-1,185 |
0.002 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$183.95 |
$18,763,000 |
110,074 |
0.85% |
991,000 |
-1,694 |
0.012 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$388.48 |
$18,602,000 |
37,965 |
0.85% |
3,236,000 |
-503 |
0.067 |
Personal Services |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$503.21 |
$16,915,000 |
32,130 |
0.77% |
-644,000 |
-2,696 |
0.003 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$16,696,000 |
49,491 |
0.76% |
1,840,000 |
-1,336 |
0.014 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,325.37 |
$15,658,000 |
14,027 |
0.71% |
-1,447,000 |
-6,567 |
0.003 |
Semiconductor- Broad... |
|
|
MINT |
Pimco ETF Trust |
47 |
- |
$100.27 |
$15,534,000 |
155,666 |
0.71% |
-3,047,000 |
-29,885 |
0.11 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
48 |
- |
$330.40 |
$14,878,000 |
61,781 |
0.68% |
1,682,000 |
-89 |
0.015 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$13,503,000 |
123,856 |
0.61% |
397,000 |
-3,445 |
0.005 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
52 |
- |
$47.56 |
$13,421,000 |
235,036 |
0.61% |
-911,000 |
-13,399 |
0.076 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$164.92 |
$13,417,000 |
67,979 |
0.61% |
1,540,000 |
-287 |
0.014 |
Drugs - Generic |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.00 |
$12,026,000 |
79,150 |
0.55% |
33,000 |
-15,194 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$180.55 |
$11,716,000 |
81,009 |
0.53% |
2,667,000 |
-470 |
0.007 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.00 |
$11,142,000 |
19,114 |
0.51% |
832,000 |
-80 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$73.50 |
$10,782,000 |
112,296 |
0.49% |
3,000 |
-5,807 |
0.01 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$278.97 |
$8,806,000 |
33,466 |
0.4% |
1,542,000 |
-2,358 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.44 |
$8,770,000 |
97,136 |
0.4% |
-124,000 |
-12,600 |
0.005 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$8,628,000 |
102,541 |
0.39% |
903,000 |
-4,798 |
0.007 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
64 |
- |
$307.31 |
$8,549,000 |
29,682 |
0.39% |
459,000 |
-420 |
0.005 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.16 |
$8,354,000 |
59,281 |
0.38% |
92,000 |
-3,379 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$43.20 |
$8,215,000 |
199,879 |
0.37% |
253,000 |
-3,176 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.69 |
$8,169,000 |
188,745 |
0.37% |
1,678,000 |
-7,606 |
0.013 |
Domestic Regional Banks |
|
|
CGNX |
Cognex Corp |
69 |
- |
$46.32 |
$7,931,000 |
190,007 |
0.36% |
-440,000 |
-7,230 |
0.109 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
71 |
- |
$219.72 |
$7,149,000 |
27,626 |
0.32% |
-241,000 |
-1,126 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$344.50 |
$7,000,000 |
23,676 |
0.32% |
482,000 |
-198 |
0.004 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
75 |
- |
$147.98 |
$6,803,000 |
41,403 |
0.31% |
867,000 |
-41 |
0.032 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$111.49 |
$6,571,000 |
61,014 |
0.3% |
-422,000 |
-5,667 |
0.027 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
80 |
- |
$45.84 |
$6,062,000 |
150,015 |
0.28% |
493,000 |
-2,019 |
0.022 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$29.04 |
$5,598,000 |
73,418 |
0.25% |
283,000 |
-3,295 |
0.012 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$30.73 |
$5,190,000 |
149,258 |
0.24% |
422,000 |
-6,259 |
0.02 |
Lumber,Wood Production |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$37.23 |
$4,656,000 |
129,272 |
0.21% |
182,000 |
-5,524 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EXAS |
Exact Sciences Corp |
88 |
- |
$59.48 |
$4,648,000 |
62,830 |
0.21% |
238,000 |
-1,816 |
0.035 |
Biotechnology |
|
|
PFS |
Provident Financial Service... |
95 |
- |
$15.77 |
$3,632,000 |
201,447 |
0.17% |
511,000 |
-2,666 |
0.257 |
Savings & Loans |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
97 |
- |
$0.00 |
$3,533,000 |
70,150 |
0.16% |
-459,000 |
-9,083 |
0.008 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$159.59 |
$3,436,000 |
24,128 |
0.16% |
590,000 |
-1,612 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$116.15 |
$3,346,000 |
33,471 |
0.15% |
-631,000 |
-351 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$232.07 |
$3,269,000 |
14,690 |
0.15% |
-223,000 |
-2,110 |
0.002 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
104 |
- |
$157.07 |
$3,138,000 |
24,140 |
0.14% |
-453,000 |
-1,197 |
0.006 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
105 |
- |
$203.78 |
$3,127,000 |
15,578 |
0.14% |
367,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
106 |
- |
$77.05 |
$3,119,000 |
40,423 |
0.14% |
-236,000 |
-8,860 |
0.026 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
107 |
- |
$313.76 |
$3,026,000 |
11,852 |
0.14% |
898,000 |
-861 |
0.006 |
N/A |
|
|
KVUE |
Kenvue Inc. |
108 |
- |
$20.45 |
$2,916,000 |
135,420 |
0.13% |
-95,000 |
-14,525 |
0.007 |
N/A |
|
|
GM |
General Motors Co |
109 |
- |
$42.66 |
$2,663,000 |
74,142 |
0.12% |
61,000 |
-4,765 |
0.005 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
110 |
- |
$366.66 |
$2,613,000 |
7,421 |
0.12% |
-444,000 |
-727 |
0.01 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$763.41 |
$2,472,000 |
3,744 |
0.11% |
-1,310,000 |
-2,950 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
112 |
- |
$721.03 |
$2,459,000 |
3,480 |
0.11% |
271,000 |
-435 |
0.002 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$104.94 |
$2,276,000 |
20,680 |
0.1% |
5,000 |
-2,771 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$147.77 |
$2,149,000 |
13,665 |
0.1% |
-66,000 |
-543 |
0.002 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
121 |
- |
$395.94 |
$1,966,000 |
5,034 |
0.09% |
355,000 |
-60 |
0.003 |
Business Services |
|
|
INSP |
Inspire Medical Systems Inc |
122 |
- |
$163.41 |
$1,728,000 |
8,493 |
0.08% |
-87,000 |
-652 |
0.03 |
N/A |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$1,686,000 |
12,875 |
0.08% |
-1,870,000 |
-20,312 |
0.002 |
Asset Management |
|
|
PFE |
Pfizer Inc |
124 |
- |
$28.27 |
$1,590,000 |
55,220 |
0.07% |
-4,477,000 |
-127,689 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$303.01 |
$1,542,000 |
5,230 |
0.07% |
240,000 |
-322 |
0.002 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$466.16 |
$1,446,000 |
3,190 |
0.07% |
-416,000 |
-1,362 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$39.05 |
$1,267,000 |
28,891 |
0.06% |
-17,000 |
-63 |
0.001 |
CATV Systems |
|
|
GLW |
Corning Inc |
132 |
- |
$33.93 |
$1,194,000 |
39,224 |
0.05% |
-33,000 |
-1,058 |
0.005 |
Communication Equipment |
|
|
HSIC |
Henry Schein Inc |
133 |
- |
$72.76 |
$1,134,000 |
14,980 |
0.05% |
-59,000 |
-1,089 |
0.01 |
Medical Equipment Who... |
|
|
TNDM |
Tandem Diabetes Care Inc |
134 |
- |
$42.15 |
$1,122,000 |
37,930 |
0.05% |
250,000 |
-4,031 |
0.053 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
135 |
- |
$72.56 |
$1,119,000 |
18,293 |
0.05% |
49,000 |
-500 |
0.004 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
136 |
- |
$98.25 |
$1,096,000 |
11,654 |
0.05% |
-20,000 |
-398 |
0.001 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$242.94 |
$1,081,000 |
4,641 |
0.05% |
-71,000 |
-148 |
0.001 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
139 |
- |
$121.19 |
$1,069,000 |
8,977 |
0.05% |
15,000 |
-158 |
0.002 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
140 |
- |
$165.07 |
$1,068,000 |
7,285 |
0.05% |
-492,000 |
-3,409 |
0 |
Cleaning Products |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
141 |
- |
$152.29 |
$1,044,000 |
5,455 |
0.05% |
-216,000 |
-1,660 |
0.004 |
Biotechnology |
|
|
OKTA |
Okta, Inc. |
142 |
- |
$97.54 |
$1,038,000 |
11,470 |
0.05% |
16,000 |
-1,063 |
0.008 |
N/A |
|
|
ILMN |
Illumina Inc |
143 |
- |
$110.62 |
$1,025,000 |
7,363 |
0.05% |
-339,000 |
-2,574 |
0.005 |
Scientific & Technica... |
|
|
NVS |
Novartis AG (ADR) |
144 |
- |
$99.60 |
$1,003,000 |
9,930 |
0.05% |
-33,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
145 |
- |
$236.24 |
$987,000 |
5,271 |
0.04% |
-776,000 |
-6,548 |
0.001 |
Credit Services |
|
|
BAC |
Bank of America Corp |
146 |
- |
$37.71 |
$915,000 |
27,185 |
0.04% |
137,000 |
-1,237 |
0 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
148 |
- |
$56.79 |
$869,000 |
13,408 |
0.04% |
-92,000 |
-4,362 |
0.008 |
Property Management |
|
|
APO |
Apollo Global Management LLC |
149 |
- |
$113.32 |
$866,000 |
9,295 |
0.04% |
27,000 |
-50 |
0.002 |
Diversified Investments |
|
|
AOM |
iShares Trust |
150 |
- |
$42.17 |
$855,000 |
20,605 |
0.04% |
39,000 |
-350 |
0.065 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
152 |
- |
$277.19 |
$814,000 |
3,128 |
0.04% |
68,000 |
-114 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
153 |
- |
$213.58 |
$808,000 |
4,224 |
0.04% |
81,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
