Beacon Capital Management, LLC Purchases in Q4 2024

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
14.1K
+ 5.39%
$567.81 - $607.81 $8.01M - $8.57M
276K $162M
CTA
Simplify Exch Traded Fds Simpl

ETFs
371K
New
$25.8 - $28.97 $9.57M - $10.7M
371K $10.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14.4K
+ 16.47%
$481.22 - $538.17 $6.94M - $7.76M
102K $52.1M
SVOL
Simplify ETF Simplify Volatili

ETFs
415K
New
$20.4 - $21.93 $8.46M - $9.09M
415K $8.62M
MGK
Vanguard Mega Cap Growth ETF

ETFs
14.2K
+ 10.85%
$316.94 - $357.88 $4.5M - $5.08M
145K $49.8M
VUG
Vanguard Growth ETF

ETFs
5.85K
+ 7.07%
$378.79 - $428.11 $2.22M - $2.5M
88.6K $36.3M
RF
Regions Financial Corp

Financial Services
128K
+ 1099.67%
$22.45 - $27.47 $2.87M - $3.52M
140K $3.28M
PNFP
Pinnacle Financial Partners Inc

Financial Services
22.3K
+ 101563.64%
$92.95 - $129.87 $2.08M - $2.9M
22.4K $2.56M
VGT
Vanguard Information Technolog

ETFs
2.24K
+ 10.2%
$571.78 - $647.97 $1.28M - $1.45M
24.2K $15M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
12.2K
+ 21.15%
$100.16 - $100.7 $1.22M - $1.22M
69.7K $6.99M
AVGO
Broadcom Inc.

Technology
11
+ 0.26%
$159.67 - $250.0 $1.76K - $2.75K
4.26K $986K
WMT
Walmart Inc.

Consumer Defensive
50
+ 0.2%
$79.1 - $95.7 $3.95K - $4.79K
25K $2.26M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
200
+ 1.94%
$521.84 - $558.82 $104K - $112K
10.5K $5.65M
NFLX
Netflix Inc

Communication Services
52
+ 6.84%
$687.65 - $936.56 $35.8K - $48.7K
812 $723K
IWM
Ishares Russell 2000 ETF

ETFs
496
+ 37.29%
$216.13 - $242.4 $107K - $120K
1.83K $403K
TQQQ
Proshares Ultrapro Qqq

ETFs
1.37K
New
$69.42 - $93.29 $95.3K - $128K
1.37K $108K
COP
Conocophillips

Energy
1.2K
+ 53.38%
$95.12 - $114.72 $114K - $138K
3.45K $342K
JPM
Jpmorgan Chase & CO

Financial Services
74
+ 2.53%
$205.18 - $250.29 $15.2K - $18.5K
3K $718K
CRM
Salesforce, Inc.

Technology
1
+ 0.07%
$270.87 - $367.87 $271 - $368
1.44K $482K
CAH
Cardinal Health Inc

Healthcare
694
New
$107.89 - $125.33 $74.9K - $87K
694 $82K
MSFT
Microsoft Corp

Technology
360
+ 3.74%
$406.35 - $454.46 $146K - $164K
10K $4.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
+ 0.13%
$370.24 - $418.94 $1.11K - $1.26K
2.35K $942K
IVV
Ishares Core S&P 500 ETF

ETFs
16
+ 0.44%
$570.51 - $610.59 $9.13K - $9.77K
3.65K $2.15M
BA
Boeing CO

Industrials
65
+ 3.95%
$138.14 - $180.72 $8.98K - $11.7K
1.71K $302K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
625
+ 13.78%
$69.3 - $74.3 $43.3K - $46.4K
5.16K $368K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
24
+ 6.9%
$260.53 - $404.79 $6.25K - $9.71K
372 $142K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.53K
New
N/A
1.53K $34K
ARCC
Ares Capital Corp

Financial Services
1.2K
+ 14.72%
$20.74 - $22.27 $24.9K - $26.7K
9.35K $204K
USRT
Ishares Core U.S. Reit ETF

ETFs
567
New
$55.97 - $62.75 $31.7K - $35.6K
567 $32K
BAC
Bank Of America Corp

Financial Services
85
+ 1.31%
$39.22 - $47.77 $3.33K - $4.06K
6.58K $289K
VO
Vanguard Mid Cap ETF

ETFs
114
+ 11.94%
$261.5 - $284.63 $29.8K - $32.4K
1.07K $282K
ADP
Automatic Data Processing Inc

Industrials
82
+ 17.67%
$280.08 - $307.97 $23K - $25.3K
546 $159K
NEOV
Neo Volta Inc.

Industrials
5K
New
$2.61 - $5.8 $13.1K - $29K
5K $25K
RCAT
Red Cat Holdings, Inc.

Technology
1.82K
New
$2.69 - $14.09 $4.9K - $25.7K
1.82K $23K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
353
+ 21.78%
$53.94 - $58.15 $19K - $20.5K
1.97K $111K
BXSL
Blackstone Secured Lending Fund

Financial Services
600
+ 200.0%
$29.25 - $33.27 $17.6K - $20K
900 $29K
FSK
Fs Kkr Capital Corp

Financial Services
240
+ 3.1%
$19.71 - $22.22 $4.73K - $5.33K
7.98K $173K
WFC
Wells Fargo & Company

Financial Services
4
+ 0.27%
$54.98 - $77.35 $220 - $309
1.48K $103K
WM
Waste Management Inc

Industrials
100
+ 57.8%
$201.79 - $228.46 $20.2K - $22.8K
273 $55K
INTU
Intuit Inc

Technology
30
+ 107.14%
$602.01 - $706.25 $18.1K - $21.2K
58 $36K
GILD
Gilead Sciences, Inc.

Healthcare
103
+ 11.24%
$83.95 - $97.9 $8.65K - $10.1K
1.02K $94K
JEPI
J P Morgan Exchange Traded Fd

ETFs
362
+ 25.21%
$57.53 - $60.83 $20.8K - $22K
1.8K $103K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
93
+ 23.37%
$209.89 - $233.24 $19.5K - $21.7K
491 $104K
DOV
Dover Corp

Industrials
90
New
$184.72 - $206.51 $16.6K - $18.6K
90 $16K
AIT
Applied Industrial Technologies Inc

Industrials
1
+ 0.11%
$220.05 - $280.49 $220 - $280
901 $215K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.07%
$47.46 - $65.77 $47.5 - $65.8
1.49K $90K
HRI
Herc Holdings Inc

Industrials
2
+ 0.41%
$155.15 - $239.28 $310 - $479
491 $92K
GEO
Geo Group Inc

Real Estate
558
New
$12.83 - $29.2 $7.16K - $16.3K
558 $15K
MU
Micron Technology Inc

Technology
200
+ 114.94%
$84.16 - $113.41 $16.8K - $22.7K
374 $31K
Activity Summary
Buys All Purchases 322 New Holdings 39 Increased Positions 283 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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