13F-HR filed by BEACON INVESTMENT ADVISORS LLC
BEACON INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 130 holding rows worth $156,618,815.
- Accession
- 0001172661-24-000843
- Filer
- CIK 1961635
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $156,618,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,618,815 with VALUE read as dollars as filed, 13F file number 028-22864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,972 | $8,638,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,502 | $8,382,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,207 | $7,163,448 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 266,698 | $5,323,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,216 | $5,135,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,546 | $4,217,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,922 | $3,909,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,507 | $3,647,784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,205 | $3,484,021 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,973 | $3,356,751 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,857 | $3,286,012 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,632 | $3,284,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,342 | $2,690,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 371 | $2,597,167 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,540 | $2,511,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,271 | $2,388,149 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,521 | $2,307,109 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 154,363 | $2,296,921 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,119 | $2,075,639 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,955 | $2,058,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,587 | $2,026,259 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,178 | $1,906,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,658 | $1,833,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,613 | $1,830,754 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,952 | $1,814,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,680 | $1,804,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,328 | $1,747,515 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,679 | $1,744,104 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 227,457 | $1,685,453 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,228 | $1,613,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,618 | $1,600,509 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,044 | $1,559,632 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,429 | $1,557,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,745 | $1,453,236 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,747 | $1,392,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,126 | $1,381,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,893 | $1,349,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,533 | $1,340,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,405 | $1,313,784 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,308 | $1,289,168 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,138 | $1,277,572 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,625 | $1,217,679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,665 | $1,212,612 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,326 | $1,211,044 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,057 | $1,030,994 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,324 | $1,004,115 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,110 | $986,059 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,091 | $980,833 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,901 | $970,756 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,740 | $968,483 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,540 | $956,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,775 | $949,759 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,482 | $937,985 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,317 | $932,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,785 | $923,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,132 | $912,995 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,217 | $810,692 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,038 | $796,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,880 | $770,413 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,290 | $766,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,955 | $737,712 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,578 | $726,941 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 42,991 | $713,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,273 | $702,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,788 | $688,041 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,642 | $674,774 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,746 | $674,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,190 | $624,949 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,801 | $586,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,020 | $586,471 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,044 | $574,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,184 | $558,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,781 | $539,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,252 | $537,308 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,943 | $498,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,033 | $493,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,139 | $492,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,014 | $482,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,454 | $475,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,478 | $472,061 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,126 | $470,077 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,125 | $465,746 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,303 | $461,884 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,160 | $448,877 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,960 | $448,265 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,012 | $426,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,711 | $414,656 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,371 | $412,364 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,560 | $399,596 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 281 | $398,992 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,406 | $396,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,695 | $395,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,836 | $394,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,549 | $376,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,135 | $363,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 750 | $356,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,089 | $355,321 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,436 | $347,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,178 | $338,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,687 | $336,478 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,563 | $320,052 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,939 | $316,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,076 | $315,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,038 | $306,085 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,907 | $299,053 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,228 | $295,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,090 | $285,561 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,283 | $281,789 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 973 | $281,107 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,774 | $269,234 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,292 | $266,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,803 | $244,620 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $237,780 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 722 | $237,704 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 599 | $225,767 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,631 | $221,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,541 | $217,148 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,006 | $207,082 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,374 | $201,793 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,768 | $201,010 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,535 | $191,325 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,802 | $158,036 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,522 | $158,031 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,622 | $152,722 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 98,000 | $96,040 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 77,000 | $76,692 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 64,000 | $56,960 | dollars as filed | principal |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,926 | $22,659 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,016 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000843 | this filing | 2024-02-13 | acceptance time not in the bulk data set |