13F-HR filed by BEACON INVESTMENT ADVISORS LLC
BEACON INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 151 holding rows worth $195,492,334.
- Accession
- 0001172661-24-003383
- Filer
- CIK 1961635
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $195,492,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,492,334 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 | 27,846 | $12,445,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,243 | $10,675,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,449 | $7,887,459 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 303,779 | $5,726,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,643 | $5,579,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,120 | $5,336,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,996 | $5,096,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,898 | $4,071,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,619 | $3,670,162 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,367 | $3,486,245 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,609 | $3,325,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 434 | $3,293,435 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,401 | $3,238,414 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,136 | $3,009,418 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,249 | $2,940,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,266 | $2,926,706 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,234 | $2,578,975 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,552 | $2,564,266 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,245 | $2,546,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,398 | $2,489,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,953 | $2,434,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,974 | $2,186,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,328 | $2,159,972 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 133,520 | $2,050,867 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,911 | $2,036,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,667 | $1,860,137 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,492 | $1,830,057 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,967 | $1,786,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,834 | $1,757,383 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,607 | $1,708,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,360 | $1,704,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $1,693,030 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,897 | $1,667,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,842 | $1,612,789 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,048 | $1,607,190 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 246,596 | $1,600,409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,472 | $1,595,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,316 | $1,590,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,282 | $1,590,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,510 | $1,525,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,335 | $1,492,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,874 | $1,455,914 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 188,897 | $1,399,727 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,375 | $1,380,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,710 | $1,357,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,383 | $1,324,649 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,077 | $1,324,202 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,078 | $1,284,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,012 | $1,246,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,515 | $1,234,513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,138 | $1,229,390 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,275 | $1,192,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,868 | $1,137,933 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,111 | $1,135,818 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,317 | $1,135,487 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,823 | $1,127,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,514 | $1,095,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,802 | $1,026,751 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,733 | $1,019,752 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,162 | $1,006,162 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 74,468 | $992,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,301 | $985,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,701 | $977,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,481 | $951,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,791 | $929,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,664 | $923,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,880 | $885,649 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,085 | $873,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,877 | $858,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,494 | $850,832 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,980 | $828,090 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,216 | $810,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,615 | $791,275 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,500 | $721,350 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $708,720 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,376 | $708,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,705 | $685,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,905 | $661,992 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,395 | $616,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,253 | $615,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,038 | $611,250 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,650 | $608,616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,719 | $608,556 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,716 | $606,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,020 | $603,905 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,125 | $587,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,861 | $581,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,814 | $578,925 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,564 | $555,417 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,084 | $549,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $530,500 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,366 | $524,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,571 | $519,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $508,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,007 | $495,058 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 304 | $479,001 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,217 | $474,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,790 | $473,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,133 | $469,617 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,736 | $468,790 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,069 | $461,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,032 | $458,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,465 | $450,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,416 | $432,593 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $431,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,190 | $423,218 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $418,700 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,383 | $411,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 755 | $410,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,942 | $407,536 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,211 | $402,806 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,102 | $401,051 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $397,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,676 | $379,307 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,564 | $377,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,465 | $376,333 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,094 | $374,700 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,712 | $360,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,140 | $359,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,040 | $352,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,800 | $323,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $319,380 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,993 | $314,852 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,789 | $286,459 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,421 | $282,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,542 | $282,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,773 | $277,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,589 | $274,880 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,225 | $273,824 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,112 | $264,273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,094 | $259,326 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 981 | $256,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 861 | $249,670 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $246,040 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,296 | $239,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,111 | $236,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 604 | $236,383 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,338 | $219,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,713 | $212,852 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 722 | $209,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 295 | $206,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 644 | $201,907 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,794 | $187,875 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,529 | $183,923 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,650 | $169,056 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,190 | $143,114 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 121,000 | $119,842 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,535 | $103,364 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 64,000 | $57,376 | dollars as filed | principal |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,926 | $40,787 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 20,000 | $19,401 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003383 | this filing | 2024-08-14 | acceptance time not in the bulk data set |