Beacon Capital Management, Inc. Closed Holding Positions

Beacon Capital Management, Inc.

  • $1.92 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOOGL
Alphabet Inc.

Communication Services
Q3 2025 Filed on Oct 16, 2025
1
$174.36 - $254.72 $174 - $255
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
Q3 2025 Filed on Oct 16, 2025
1
$53.81 - $57.52 $53.8 - $57.5
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q3 2025 Filed on Oct 16, 2025
1
$459.11 - $506.91 $459 - $507
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2025 Filed on Oct 16, 2025
1
$181.56 - $190.33 $182 - $190
WAL
Western Alliance Bancorporation

Financial Services
Q3 2025 Filed on Oct 16, 2025
1
$76.33 - $91.49 $76.3 - $91.5
G
Genpact LTD

Technology
Q3 2025 Filed on Oct 16, 2025
1
$41.06 - $46.13 $41.1 - $46.1
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2025 Filed on Oct 16, 2025
1
$6.1 - $7.31 $6.1 - $7.31
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
Q3 2025 Filed on Oct 16, 2025
1
$48.72 - $50.73 $48.7 - $50.7
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q3 2025 Filed on Oct 16, 2025
1
$24.04 - $25.31 $24 - $25.3
FRO
Frontline LTD

Energy
Q2 2022 Filed on Jul 20, 2022
2,813
$7.62 - $11.43 $21.4K - $32.2K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
45
$122.57 - $158.28 $5.52K - $7.12K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
280
$29.71 - $43.76 $8.32K - $12.3K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
429
$21.59 - $30.71 $9.26K - $13.2K
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
285
$33.46 - $41.31 $9.54K - $11.8K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
35
$404.01 - $469.19 $14.1K - $16.4K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
23
$221.47 - $269.82 $5.09K - $6.21K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 07, 2022
200
$254.37 - $323.09 $50.9K - $64.6K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 04, 2022
120
$35.97 - $36.6 $4.32K - $4.39K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Jan 04, 2022
223
$85.66 - $95.62 $19.1K - $21.3K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
217
$31.86 - $33.07 $6.91K - $7.18K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Jan 04, 2022
105
$101.38 - $109.77 $10.6K - $11.5K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 04, 2022
283
$75.37 - $81.97 $21.3K - $23.2K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
137
$52.71 - $53.35 $7.22K - $7.31K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Jan 04, 2022
489
$50.43 - $55.68 $24.7K - $27.2K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Jan 04, 2022
93
$26.84 - $27.37 $2.5K - $2.55K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
8
$157.12 - $168.08 $1.26K - $1.34K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 04, 2022
158
$37.78 - $44.19 $5.97K - $6.98K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 04, 2022
106
$217.14 - $245.79 $23K - $26.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
42
$76.4 - $81.83 $3.21K - $3.44K
IYR
Ishares Tr

ETFs
Q4 2021 Filed on Jan 04, 2022
14
$103.03 - $116.14 $1.44K - $1.63K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Jan 04, 2022
97
$103.36 - $113.35 $10K - $11K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Jan 04, 2022
162
$140.47 - $150.69 $22.8K - $24.4K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 04, 2022
39
$128.19 - $130.42 $5K - $5.09K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
297
$215.13 - $239.37 $63.9K - $71.1K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 04, 2022
352
$87.79 - $100.94 $30.9K - $35.5K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2021 Filed on Oct 13, 2021
1,889,583
$41.23 - $43.27 $77.9M - $81.8M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 22, 2021
1,300
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
119
$14.4 - $20.88 $1.71K - $2.48K
UGI
Ugi Corp

Utilities
Q1 2021 Filed on Apr 14, 2021
78
$34.79 - $41.84 $2.71K - $3.26K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Apr 14, 2021
82
$35.78 - $43.93 $2.93K - $3.6K
STT
State Street Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
45
$70.0 - $86.31 $3.15K - $3.88K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
21
$129.88 - $157.05 $2.73K - $3.3K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
12
$56.86 - $64.95 $682 - $779
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
10
$111.23 - $131.05 $1.11K - $1.31K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
21
$68.13 - $76.3 $1.43K - $1.6K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
6
$375.15 - $447.69 $2.25K - $2.69K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
93
$51.5 - $63.84 $4.79K - $5.94K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on Apr 14, 2021
247
$85.73 - $87.78 $21.2K - $21.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
308
N/A
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