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  Name: BEACON INVESTMENT ADVISORS LLC
  City: Gaithersburg
  State: MD
  Zip: 20877
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $156,374,000
  Total Value Change : $15,243,000
  Securities Held Change : 4
   
All Securities Held : 125
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 81
  Unchanged Positions : 12
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (WAT)1 Year Chart         WAT Waters Corp 114 New $351.11 $238,000 722 0.15% 238,000 722 0    Scientific & Technica...
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 119 New $34.41 $202,000 5,374 0.13% 202,000 5,374 0.004    Domestic Regional Banks
   (IDN)1 Year Chart         IDN Intelli Check-Mobilisa 125 New $3.07 $23,000 11,926 0.01% 23,000 11,926 0.065    Business Software & S...

      3 Records Found
  1    
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