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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
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29 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$8,638,000 |
22,972 |
5.52% |
1,383,000 |
-4 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,163,000 |
37,207 |
4.58% |
-56,000 |
-4,958 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
5 |
- |
$632.31 |
$5,135,000 |
8,216 |
3.28% |
494,000 |
-867 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.19 |
$3,909,000 |
5,922 |
2.5% |
404,000 |
-282 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.06 |
$2,388,000 |
47,271 |
1.53% |
-254,000 |
-1,875 |
0.001 |
Networking & Communic... |
|
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WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,831,000 |
11,613 |
1.17% |
-72,000 |
-285 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.26 |
$1,349,000 |
22,893 |
0.86% |
22,000 |
-815 |
0.001 |
Beverage Soft Drinks... |
|
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GPC |
Genuine Parts Co |
40 |
- |
$155.27 |
$1,289,000 |
9,308 |
0.82% |
-133,000 |
-540 |
0.006 |
Auto Parts Wholesale |
|
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FFIV |
F5 Networks Inc |
41 |
- |
$191.13 |
$1,278,000 |
7,138 |
0.82% |
63,000 |
-400 |
0.012 |
Internet Software & S... |
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CALM |
Cal Maine Foods Inc |
48 |
- |
$57.28 |
$981,000 |
17,091 |
0.63% |
138,000 |
-318 |
0.039 |
Farm Products |
|
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SHEN |
Shenandoah Telecommunicatio... |
49 |
- |
$16.90 |
$971,000 |
44,901 |
0.62% |
-43,000 |
-4,313 |
0.09 |
Telecom Services - Do... |
|
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CABO |
Cable One, Inc. |
50 |
- |
$393.75 |
$968,000 |
1,740 |
0.62% |
-109,000 |
-9 |
0.029 |
N/A |
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F |
Ford Motor Co |
55 |
- |
$12.50 |
$924,000 |
75,785 |
0.59% |
-112,000 |
-7,613 |
0.002 |
Auto Manufacturers |
|
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S |
Sentinelone, Inc. |
58 |
- |
$21.11 |
$797,000 |
29,038 |
0.51% |
164,000 |
-8,492 |
0.015 |
N/A |
|
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WY |
Weyerhaeuser Co |
65 |
- |
$30.97 |
$688,000 |
19,788 |
0.44% |
77,000 |
-153 |
0.003 |
Lumber,Wood Production |
|
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DIS |
Walt Disney Co |
72 |
- |
$105.79 |
$558,000 |
6,184 |
0.36% |
-51,000 |
-1,330 |
0 |
Entertainment - Diver... |
|
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VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$537,000 |
14,252 |
0.34% |
61,000 |
-434 |
0 |
Telecom Services - Do... |
|
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CMI |
Cummins Inc |
78 |
- |
$298.61 |
$482,000 |
2,014 |
0.31% |
-26,000 |
-208 |
0.001 |
Diversified Machinery |
|
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LUV |
Southwest Airlines Co |
79 |
- |
$27.36 |
$475,000 |
16,454 |
0.3% |
28,000 |
-50 |
0.003 |
Regional Airlines |
|
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LGF.A |
Lions Gate Entertainment Corp |
81 |
- |
$10.44 |
$470,000 |
43,126 |
0.3% |
100,000 |
-553 |
0.052 |
Movie Production & Di... |
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ABM |
ABM Industries Inc |
83 |
- |
$45.91 |
$462,000 |
10,303 |
0.3% |
14,000 |
-906 |
0.015 |
Business Services |
|
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T |
AT&T Corp |
87 |
- |
$17.17 |
$415,000 |
24,711 |
0.27% |
29,000 |
-993 |
0 |
Long Distance Carriers |
|
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COIN |
Coinbase Global, Inc. |
88 |
- |
$200.92 |
$412,000 |
2,371 |
0.26% |
207,000 |
-358 |
0.002 |
N/A |
|
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KVUE |
Kenvue Inc. |
89 |
- |
$20.54 |
$400,000 |
18,560 |
0.26% |
-7,000 |
-1,712 |
0.001 |
N/A |
|
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TSCO |
Tractor Supply Co |
93 |
- |
$271.43 |
$395,000 |
1,836 |
0.25% |
-18,000 |
-200 |
0 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.01 |
$336,000 |
11,687 |
0.21% |
-53,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
105 |
- |
$4.78 |
$299,000 |
60,907 |
0.19% |
-38,000 |
-927 |
0.011 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.67 |
$269,000 |
2,774 |
0.17% |
24,000 |
-3 |
0 |
Electric Utilities |
|
|
NAD |
Nuveen Dividend Advantage M... |
123 |
- |
$11.21 |
$158,000 |
13,802 |
0.1% |
-44,000 |
-6,142 |
0 |
Closed - End Fund - E... |
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