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| Name: |
BEACON INVESTMENT ADVISORS LLC |
| City: |
Gaithersburg |
| State: |
MD |
| Zip: |
20877 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$8,382,000 |
23,502 |
5.36% |
200,000 |
145 |
0.002 |
Property & Casualty I... |
|
|
CSTM |
Constellium N.V |
4 |
- |
$20.24 |
$5,323,000 |
266,698 |
3.4% |
753,000 |
15,600 |
0.193 |
N/A |
|
|
DE |
Deere & Co |
6 |
- |
$407.89 |
$4,217,000 |
10,546 |
2.7% |
262,000 |
65 |
0.003 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$209.73 |
$3,648,000 |
22,507 |
2.33% |
549,000 |
121 |
0.002 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$148.25 |
$3,484,000 |
21,205 |
2.23% |
449,000 |
16 |
0.016 |
Restaurants |
|
|
GNRC |
Generac Holdings Inc. |
10 |
- |
$137.52 |
$3,357,000 |
25,973 |
2.15% |
1,167,000 |
5,877 |
0.041 |
Electronic Equipment |
|
|
RHP |
Ryman Hospitality Properties |
11 |
- |
$105.94 |
$3,286,000 |
29,857 |
2.1% |
801,000 |
13 |
0.054 |
Entertainment - Diver... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
12 |
- |
$129.35 |
$3,285,000 |
24,632 |
2.1% |
891,000 |
10 |
0.011 |
Regional Airlines |
|
|
AMGN |
Amgen Inc |
13 |
- |
$310.15 |
$2,691,000 |
9,342 |
1.72% |
212,000 |
116 |
0.002 |
Biotechnology |
|
|
NVR |
NVR Inc |
14 |
- |
$7,655.39 |
$2,597,000 |
371 |
1.66% |
414,000 |
5 |
0.009 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.88 |
$2,511,000 |
5,540 |
1.61% |
270,000 |
60 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.45 |
$2,307,000 |
68,521 |
1.48% |
437,000 |
227 |
0.001 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$268.64 |
$2,076,000 |
9,119 |
1.33% |
-90,000 |
4 |
0.011 |
Investment Brokerage ... |
|
|
GHC |
Graham Holdings Co |
20 |
- |
$767.11 |
$2,058,000 |
2,955 |
1.32% |
336,000 |
2 |
0.073 |
Publishing |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$156.13 |
$2,026,000 |
15,587 |
1.3% |
-170,000 |
89 |
0.004 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$127.42 |
$1,907,000 |
15,178 |
1.22% |
269,000 |
58 |
0.002 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.37 |
$1,833,000 |
11,658 |
1.17% |
47,000 |
199 |
0.002 |
AirDelivery & Freight... |
|
|
ORCC |
Owl Rock Capital Corp |
25 |
- |
$0.00 |
$1,815,000 |
122,952 |
1.16% |
148,000 |
2,621 |
0.032 |
N/A |
|
|
SYY |
SYSCO Corp |
26 |
- |
$76.17 |
$1,805,000 |
24,680 |
1.15% |
184,000 |
133 |
0.005 |
Food Wholesale |
|
|
RWT |
Redwood Trust Inc |
29 |
- |
$6.45 |
$1,685,000 |
227,457 |
1.08% |
97,000 |
4,784 |
0.198 |
REIT - Diversified |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.08 |
$1,614,000 |
63,228 |
1.03% |
-75,000 |
781 |
0.008 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$1,601,000 |
4,618 |
1.02% |
217,000 |
38 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.92 |
$1,558,000 |
7,429 |
1% |
193,000 |
39 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
34 |
- |
$265.73 |
$1,453,000 |
5,745 |
0.93% |
-54,000 |
56 |
0.002 |
AirDelivery & Freight... |
|
|
MSM |
MSC Industrial Direct Co Inc |
35 |
- |
$92.99 |
$1,392,000 |
13,747 |
0.89% |
46,000 |
31 |
0.03 |
Industrial Equipment ... |
|
|
MAR |
Marriott International Inc |
36 |
- |
$240.46 |
$1,382,000 |
6,126 |
0.88% |
197,000 |
100 |
0.002 |
Lodging |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$1,340,000 |
4,533 |
0.86% |
108,000 |
22 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$168.65 |
$1,314,000 |
9,405 |
0.84% |
149,000 |
500 |
0 |
Search Engines & Info... |
|
|
BKE |
Buckle Inc |
42 |
- |
$38.80 |
$1,218,000 |
25,625 |
0.78% |
394,000 |
938 |
0.052 |
Apparel Stores |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$37.80 |
$1,213,000 |
33,665 |
0.78% |
109,000 |
399 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BAX |
Baxter International Inc |
44 |
- |
$40.93 |
$1,211,000 |
31,326 |
0.77% |
37,000 |
216 |
0.006 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$111.60 |
$1,004,000 |
9,324 |
0.64% |
40,000 |
131 |
0.004 |
Asset Management |
|
|
BFS |
Saul Centers Inc |
47 |
- |
$36.89 |
$986,000 |
25,110 |
0.63% |
107,000 |
181 |
0.107 |
REIT - Diversified |
|
|
LHX |
L3harris Technologies Inc |
51 |
- |
$219.60 |
$956,000 |
4,540 |
0.61% |
191,000 |
144 |
0.002 |
Communication Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
52 |
- |
$147.48 |
$950,000 |
8,775 |
0.61% |
142,000 |
12 |
0.006 |
Technical Services |
|
|
FAST |
Fastenal Co |
53 |
- |
$67.88 |
$938,000 |
14,482 |
0.6% |
150,000 |
68 |
0.003 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
54 |
- |
$70.70 |
$933,000 |
14,317 |
0.6% |
36,000 |
294 |
0.002 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$913,000 |
9,132 |
0.58% |
-153,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
SBGI |
Sinclair Broadcast Group Inc |
57 |
- |
$15.00 |
$811,000 |
62,217 |
0.52% |
116,000 |
280 |
0.158 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
61 |
- |
$82.84 |
$738,000 |
8,955 |
0.47% |
39,000 |
37 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.31 |
$727,000 |
16,578 |
0.46% |
-5,000 |
74 |
0 |
CATV Systems |
|
|
BSET |
Bassett Furniture Industrie... |
63 |
- |
$14.33 |
$714,000 |
42,991 |
0.46% |
87,000 |
183 |
0.431 |
Home Furnishings & Fi... |
|
|
PSX |
Phillips 66 |
64 |
- |
$145.60 |
$702,000 |
5,273 |
0.45% |
94,000 |
216 |
0.001 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
66 |
- |
$79.77 |
$675,000 |
9,642 |
0.43% |
106,000 |
65 |
0.003 |
Business Services |
|
|
CBRL |
Cracker Barrel Old Country |
67 |
- |
$56.27 |
$674,000 |
8,746 |
0.43% |
134,000 |
706 |
0.037 |
Restaurants |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.82 |
$625,000 |
4,190 |
0.4% |
-64,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
69 |
- |
$167.22 |
$587,000 |
4,801 |
0.38% |
127,000 |
13 |
0.007 |
Restaurants |
|
|
KSS |
Kohls Corporation |
71 |
- |
$23.93 |
$575,000 |
20,044 |
0.37% |
174,000 |
896 |
0.013 |
Department Stores |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$147.72 |
$539,000 |
3,781 |
0.34% |
133,000 |
23 |
0.001 |
REIT - Retail |
|
|
HTLD |
Heartland Express Inc |
75 |
- |
$11.48 |
$498,000 |
34,943 |
0.32% |
-15,000 |
37 |
0.043 |
Trucking |
|
|
SO |
Southern Co |
76 |
- |
$78.14 |
$493,000 |
7,033 |
0.32% |
38,000 |
3 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$492,000 |
3,139 |
0.31% |
14,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
82 |
- |
$162.93 |
$466,000 |
3,125 |
0.3% |
116,000 |
7 |
0.001 |
Residential Construct... |
|
|
INVH |
Invitation Homes Inc. |
84 |
- |
$34.78 |
$449,000 |
13,160 |
0.29% |
33,000 |
28 |
0.002 |
N/A |
|
|
HRL |
Hormel Foods Corp |
85 |
- |
$35.63 |
$448,000 |
13,960 |
0.29% |
-74,000 |
242 |
0.003 |
Meat Products |
|
|
KIM |
Kimco Realty Corp |
86 |
- |
$18.98 |
$426,000 |
20,012 |
0.27% |
76,000 |
98 |
0.003 |
REIT - Retail |
|
|
UTZ |
Utz Brands Inc |
91 |
- |
$18.32 |
$396,000 |
24,406 |
0.25% |
69,000 |
57 |
0.031 |
N/A |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$395,000 |
4,695 |
0.25% |
63,000 |
84 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
94 |
- |
$55.01 |
$376,000 |
6,549 |
0.24% |
56,000 |
143 |
0.001 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
95 |
- |
$121.91 |
$364,000 |
3,135 |
0.23% |
-11,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$520.84 |
$356,000 |
750 |
0.23% |
37,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$198.77 |
$355,000 |
2,089 |
0.23% |
72,000 |
136 |
0 |
Domestic Money Center... |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$74.17 |
$347,000 |
4,436 |
0.22% |
40,000 |
16 |
0.002 |
Electronics Stores |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$339,000 |
9,178 |
0.22% |
80,000 |
129 |
0.001 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
101 |
- |
$264.73 |
$320,000 |
1,563 |
0.2% |
54,000 |
2 |
0.004 |
Electronics Wholesale |
|
|
VICI |
Vici Properties Inc. |
102 |
- |
$29.50 |
$317,000 |
9,939 |
0.2% |
35,000 |
254 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
103 |
- |
$187.48 |
$315,000 |
2,076 |
0.2% |
71,000 |
160 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$297.47 |
$306,000 |
1,038 |
0.2% |
306,000 |
1,038 |
0 |
Networking & Communic... |
|
|
BEP |
Brookfield Renewable Power |
106 |
- |
$27.93 |
$295,000 |
11,228 |
0.19% |
54,000 |
126 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$250.33 |
$286,000 |
1,090 |
0.18% |
35,000 |
2 |
0 |
Diversified Machinery |
|
|
GOOD |
Gladstone Commercial Corp |
108 |
- |
$14.76 |
$282,000 |
21,283 |
0.18% |
26,000 |
248 |
0.062 |
Property Management |
|
|
SNA |
Snap-On Inc |
109 |
- |
$280.91 |
$281,000 |
973 |
0.18% |
34,000 |
4 |
0.002 |
Small Tools & Accesso... |
|
|
AUB |
Atlantic Union Bankshares Corp |
111 |
- |
$33.79 |
$266,000 |
7,292 |
0.17% |
56,000 |
2 |
0.009 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
112 |
- |
$36.07 |
$245,000 |
6,803 |
0.16% |
19,000 |
87 |
0.002 |
Life & Health Insurance |
|
|
DIA |
Diamonds Trust |
115 |
- |
$395.18 |
$226,000 |
599 |
0.14% |
226,000 |
599 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$85.43 |
$221,000 |
2,631 |
0.14% |
10,000 |
7 |
0.001 |
Multi Utilities |
|
|
NEWT |
Newtek Business Services Inc |
118 |
- |
$12.78 |
$207,000 |
15,006 |
0.13% |
-9,000 |
392 |
0.07 |
Business Services |
|
|
WRE |
Washington Real Estate Inve... |
120 |
- |
$15.70 |
$201,000 |
13,768 |
0.13% |
15,000 |
123 |
0.017 |
REIT - Diversified |
|
|
TILE |
InterFace Inc |
122 |
- |
$16.22 |
$158,000 |
12,522 |
0.1% |
35,000 |
4 |
0.028 |
Textile Manufacturing |
|
|
PFLT |
Pennantpark Floating Rate C... |
124 |
- |
$11.51 |
$153,000 |
12,622 |
0.1% |
20,000 |
134 |
0.033 |
Closed - End Fund - E... |
|
