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| Name: |
BEACON INVESTMENT ADVISORS LLC |
| City: |
Gaithersburg |
| State: |
MD |
| Zip: |
20877 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
12 |
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Page 1 of 1 |
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 |
|
TWI |
Titan International Inc |
18 |
- |
$9.39 |
$2,297,000 |
154,363 |
1.47% |
224,000 |
0 |
0.253 |
Steel & Iron |
|
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AXP |
American Express Co |
27 |
- |
$242.30 |
$1,748,000 |
9,328 |
1.12% |
356,000 |
0 |
0.001 |
Credit Services |
|
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GDEN |
Golden Entertainment, Inc |
28 |
- |
$31.76 |
$1,744,000 |
43,679 |
1.12% |
251,000 |
0 |
0.153 |
Gambling/Resorts |
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RCL |
Royal Caribbean Cruises Ltd |
32 |
- |
$141.04 |
$1,560,000 |
12,044 |
1% |
450,000 |
0 |
0.005 |
Sporting and Park Ent... |
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HAE |
Haemonetics Corp |
45 |
- |
$95.86 |
$1,031,000 |
12,057 |
0.66% |
-49,000 |
0 |
0.023 |
Medical Instruments &... |
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ADI |
Analog Devices Inc |
59 |
- |
$207.19 |
$770,000 |
3,880 |
0.49% |
91,000 |
0 |
0.001 |
Semiconductor- Broad... |
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SKX |
Skechers USA Inc |
60 |
- |
$67.78 |
$766,000 |
12,290 |
0.49% |
164,000 |
0 |
0.009 |
Textile - Apparel Foo... |
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FTNT |
Fortinet Inc |
70 |
- |
$58.16 |
$586,000 |
10,020 |
0.37% |
-2,000 |
0 |
0.001 |
Computer Peripherals |
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MKL |
Markel Corp |
90 |
- |
$1,652.22 |
$399,000 |
281 |
0.26% |
-15,000 |
0 |
0.002 |
Property & Casualty I... |
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AFG |
American Financial Group Inc |
113 |
- |
$131.35 |
$238,000 |
2,000 |
0.15% |
15,000 |
0 |
0.003 |
Property & Casualty I... |
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GOOG |
Alphabet Inc |
117 |
- |
$170.29 |
$217,000 |
1,541 |
0.14% |
14,000 |
0 |
0 |
Search Engines & Info... |
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EVLV |
Newhold Investment Corp. |
121 |
- |
$2.36 |
$191,000 |
40,535 |
0.12% |
-6,000 |
0 |
0.028 |
N/A |
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