The Analysis of BEACON INVESTMENT ADVISORS LLC's Holdings
Currently, BEACON INVESTMENT ADVISORS LLC holds 166 types of securities in its portfolio with a total value $249.3M. In the most recent quarter, they have increased their positions in N/A (+49.7K shares, valued at $3.3M), OCUL (+165.6K shares, valued at $2.0M), CRM (+5.2K shares, valued at $1.4M); decreased their positions in DRI (-11.3K shares, valued at $2.1M), CMI (-3.5K shares, valued at $1.8M), DE (-2.1K shares, valued at $976.9K); initiated new positions in N/A (+49.7K shares, valued at $3.3M), OCUL (+165.6K shares, valued at $2.0M), CRM (+5.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP27.4K shares-3.50%2025-12-312026-02-17
AAPL APPLE INC38.0K shares-0.09%2025-12-312026-02-17 AMAT APPLIED MATLS INC39.3K shares-0.10%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW22.5K shares1.27%2025-12-312026-02-17 CSTM CONSTELLIUM SE327.9K shares-3.73%2025-12-312026-02-17 CASY CASEYS GEN STORES INC10.1K shares0.97%2025-12-312026-02-17 INTU INTUIT7.7K shares-7.18%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW5.8K shares-2.02%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC66.2K shares0.15%2025-12-312026-02-17 BAC BANK AMERICA CORP83.9K shares0.11%2025-12-312026-02-17 DE DEERE & CO9.0K shares-18.83%2025-12-312026-02-17 GNRC GENERAC HLDGS INC30.3K shares15.53%2025-12-312026-02-17 WMT WALMART INC36.7K shares-1.23%2025-12-312026-02-17 CSCO CISCO SYS INC52.7K shares0.07%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC9.4K shares0.29%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP11.8K shares0.37%2025-12-312026-02-17 GHC GRAHAM HLDGS CO2.9K shares0.03%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP6.6K shares0.36%2025-12-312026-02-17 NVR NVR INC436 shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO8.5K shares-8.57%2025-12-312026-02-17 CAT CATERPILLAR INC5.1K shares0.16%2025-12-312026-02-17 RHP RYMAN HOSPITALITY PPTYS INC30.7K shares-0.65%2025-12-312026-02-17 HQY HEALTHEQUITY INC31.5K shares15.20%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.1K shares-3.51%2025-12-312026-02-17 VLO VALERO ENERGY CORP17.0K shares0.60%2025-12-312026-02-17 HAE HAEMONETICS CORP MASS31.9K shares0.44%2025-12-312026-02-17 FDX FEDEX CORP8.8K shares-0.25%2025-12-312026-02-17 DEO DIAGEO PLC27.0K shares-2.10%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC10.9K shares0.09%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC7.9K shares0.43%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION178.0K shares11.85%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.6.8K shares0.04%2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC165.6K sharesnew addition2025-12-312026-02-17 BKE BUCKLE INC35.7K shares1.27%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC10.4K shares-52.27%2025-12-312026-02-17 TWI TITAN INTL INC ILL233.4K shares-1.37%2025-12-312026-02-17 ENB ENBRIDGE INC36.7K shares0.25%2025-12-312026-02-17 CTRA COTERRA ENERGY INC66.2K shares-0.14%2025-12-312026-02-17 RTX RTX CORPORATION9.5K shares0.03%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC17.3K shares-1.15%2025-12-312026-02-17 FFIV F5 INC6.6K shares-7.56%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC9.0K shares-1.03%2025-12-312026-02-17 SYY SYSCO CORP21.7K shares-0.51%2025-12-312026-02-17 KO COCA COLA CO22.2K shares0.39%2025-12-312026-02-17 HD HOME DEPOT INC4.3K shares-2.36%2025-12-312026-02-17 HON HONEYWELL INTL INC7.6K shares0.46%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO25.7K shares-9.32%2025-12-312026-02-17 ABM ABM INDS INC34.7K shares0.51%2025-12-312026-02-17 QCOM QUALCOMM INC8.6K shares0.00%2025-12-312026-02-17 CNI CANADIAN NATL RY CO14.5K shares-9.44%2025-12-312026-02-17 MRP MILLROSE PPTYS INC46.8K shares22.88%2025-12-312026-02-17 CRM SALESFORCE INC5.2K sharesnew addition2025-12-312026-02-17 RWT REDWOOD TRUST INC245.8K shares-0.19%2025-12-312026-02-17 CALM CAL MAINE FOODS INC16.6K shares-4.54%2025-12-312026-02-17 FAST FASTENAL CO32.2K shares0.67%2025-12-312026-02-17 MSM MSC INDL DIRECT INC14.8K shares-0.76%2025-12-312026-02-17 GDEN GOLDEN ENTMT INC45.1K shares0.38%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP34.4K shares0.73%2025-12-312026-02-17 PSX PHILLIPS 669.4K shares0.30%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.8K shares0.36%2025-12-312026-02-17 XOM EXXON MOBIL CORP9.5K shares0.14%2025-12-312026-02-17 IVW ISHARES TR9.2K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC26.1K shares-1.87%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC10.3K shares-0.84%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.8K shares0.40%2025-12-312026-02-17 GPC GENUINE PARTS CO8.4K shares-0.19%2025-12-312026-02-17 BFS SAUL CTRS INC32.2K shares0.24%2025-12-312026-02-17 NEM NEWMONT CORP10.0K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS7.6K shares-1.10%2025-12-312026-02-17 GIS GENERAL MLS INC19.8K shares-0.09%2025-12-312026-02-17 MUSA MURPHY USA INC2.2K shares1.50%2025-12-312026-02-17 BAX BAXTER INTL INC46.8K shares-0.17%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC5.3K shares1.37%2025-12-312026-02-17 SINCLAIR INC SINCLAIR INC55.7K shares-3.45%2025-12-312026-02-17 NVDA NVIDIA CORPORATION4.4K shares0.11%2025-12-312026-02-17 IRM IRON MTN INC DEL9.6K shares-2.34%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC17.7K shares0.00%2025-12-312026-02-17 FTNT FORTINET INC9.2K shares-8.00%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW3.9K shares0.51%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC2.5K shares0.00%2025-12-312026-02-17 BSET BASSETT FURNITURE INDS INC42.2K shares-0.71%2025-12-312026-02-17 MKL MARKEL GROUP INC322 shares0.00%2025-12-312026-02-17 SO SOUTHERN CO7.3K shares0.21%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO15.4K shares0.00%2025-12-312026-02-17 AYI ACUITY INC1.7K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC1.8K shares0.00%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC5.3K shares-0.49%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.9K shares14.51%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR836 shares-0.95%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO10.5K shares-0.10%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL20.5K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC2.4K shares-4.18%2025-12-312026-02-17 CBRL CRACKER BARREL OLD CTRY STOR21.9K shares6.54%2025-12-312026-02-17 COIN COINBASE GLOBAL INC2.4K shares-53.61%2025-12-312026-02-17 T AT&T INC20.9K shares-8.74%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.6K shares3.20%2025-12-312026-02-17 CMCSA COMCAST CORP NEW16.8K shares-2.16%2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES17.5K shares0.00%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD1.7K shares0.47%2025-12-312026-02-17 GOOD GLADSTONE COMMERCIAL CORP44.4K shares2.61%2025-12-312026-02-17 KSS KOHLS CORP23.0K shares14.84%2025-12-312026-02-17 INVH INVITATION HOMES INC16.3K shares0.40%2025-12-312026-02-17 PFE PFIZER INC17.9K shares0.14%2025-12-312026-02-17 O REALTY INCOME CORP7.9K shares-2.90%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO8.9K shares0.01%2025-12-312026-02-17 D DOMINION ENERGY INC7.4K sharesnew addition2025-12-312026-02-17 SHEN SHENANDOAH TELECOMMUNICATION37.3K shares-2.03%2025-12-312026-02-17 IOT SAMSARA INC12.0K shares-24.53%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.3K shares0.22%2025-12-312026-02-17 CTAS CINTAS CORP2.2K shares6.25%2025-12-312026-02-17 NVS NOVARTIS AG3.0K shares0.00%2025-12-312026-02-17 KIM KIMCO RLTY CORP20.0K shares-1.93%2025-12-312026-02-17 S SENTINELONE INC26.9K shares-7.34%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO10.0K shares0.00%2025-12-312026-02-17 VICI VICI PPTYS INC14.0K shares3.36%2025-12-312026-02-17 UNP UNION PAC CORP1.7K shares0.06%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.6K shares0.50%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD7.8K shares0.01%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE15.2K shares-19.56%2025-12-312026-02-17 SNA SNAP ON INC1.0K shares0.40%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.5K shares15.67%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP2.0K shares0.05%2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER12.1K shares0.90%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC21.8K shares21.66%2025-12-312026-02-17 GLW CORNING INC3.7K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC616 shares-84.96%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE618 shares0.32%2025-12-312026-02-17 VGT VANGUARD WORLD FD389 shares0.00%2025-12-312026-02-17 EVLV EVOLV TECHNOLOGIES HLDNGS IN40.5K shares0.00%2025-12-312026-02-17 HTLD HEARTLAND EXPRESS INC32.0K shares-0.09%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD913 shares0.00%2025-12-312026-02-17 KVUE KENVUE INC16.1K shares-3.59%2025-12-312026-02-17 COP CONOCOPHILLIPS2.9K shares0.14%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.1K shares0.45%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO2.0K shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.1K shares9.12%2025-12-312026-02-17 PWV INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.0K shares0.90%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT8.3K shares0.83%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.6K shares-0.12%2025-12-312026-02-17 LEN LENNAR CORP2.5K shares-21.26%2025-12-312026-02-17 WFC WELLS FARGO CO NEW2.7K shares0.00%2025-12-312026-02-17 UTZ UTZ BRANDS INC23.0K shares1.03%2025-12-312026-02-17 DOW DOW INC10.0K shares0.00%2025-12-312026-02-17 USB US BANCORP DEL4.3K shares0.00%2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST V5.7K shares0.74%2025-12-312026-02-17 WAT WATERS CORP541 sharesnew addition2025-12-312026-02-17 PFLT PENNANTPARK FLOATING RATE CA20.9K shares14.20%2025-12-312026-02-17 NEWT NEWTEKONE INC16.5K shares1.94%2025-12-312026-02-17 NAD NUVEEN QUALITY MUNCP INCOME10.3K shares-23.36%2025-12-312026-02-17 IDN INTELLICHECK INC11.9K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available