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| Name: |
BEAM Asset Management LLC |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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data |
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| Holdings
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15 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
New |
$93.11 |
$2,563,000 |
27,079 |
1.54% |
2,563,000 |
27,079 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
New |
$177.29 |
$442,000 |
2,905 |
0.27% |
442,000 |
2,905 |
0 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
67 |
New |
$86.30 |
$435,000 |
4,986 |
0.26% |
435,000 |
4,986 |
0.017 |
Closed - End Fund - E... |
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TDVG |
T Rowe Price Dividend Growt... |
77 |
New |
$0.00 |
$350,000 |
9,201 |
0.21% |
350,000 |
9,201 |
0 |
N/A |
|
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DIS |
Walt Disney Co |
84 |
New |
$103.25 |
$320,000 |
2,616 |
0.19% |
320,000 |
2,616 |
0 |
Entertainment - Diver... |
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CEG |
Constellation Energy Corp |
86 |
New |
$213.11 |
$300,000 |
1,624 |
0.18% |
300,000 |
1,624 |
0 |
N/A |
|
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IBM |
International Business Mach... |
92 |
New |
$169.03 |
$275,000 |
1,441 |
0.17% |
275,000 |
1,441 |
0 |
Diversified Computer ... |
|
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VAW |
Vanguard Materials VIPERS |
96 |
New |
$203.42 |
$250,000 |
1,222 |
0.15% |
250,000 |
1,222 |
0.001 |
Closed - End Fund - E... |
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ITB |
iShares Dow Jones U.S. Home... |
99 |
New |
$0.00 |
$238,000 |
2,057 |
0.14% |
238,000 |
2,057 |
0.005 |
Closed - End Fund - E... |
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C |
Citigroup Inc |
102 |
New |
$64.07 |
$219,000 |
3,456 |
0.13% |
219,000 |
3,456 |
0 |
Domestic Money Center... |
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SMCI |
Super Micro Computer Inc |
103 |
New |
$887.89 |
$217,000 |
215 |
0.13% |
217,000 |
215 |
0.001 |
Networking & Communic... |
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MO |
Altria Group Inc |
106 |
New |
$46.08 |
$205,000 |
4,700 |
0.12% |
205,000 |
4,700 |
0 |
Cigarettes & Other To... |
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GE |
General Electric Co |
107 |
New |
$159.89 |
$205,000 |
1,167 |
0.12% |
205,000 |
1,167 |
0 |
Conglomerates |
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VB |
Vanguard Small Cap VIPERS |
110 |
New |
$225.56 |
$201,000 |
880 |
0.12% |
201,000 |
880 |
0 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
111 |
New |
$15.96 |
$161,000 |
10,219 |
0.1% |
161,000 |
10,219 |
0 |
Oil & Gas Pipelines &... |
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