Beacon Capital Management, LLC Purchases in Q1 2025

Beacon Capital Management, LLC

  • $609 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
2
+ 1.18%
$34.54 - $56.38 $69.1 - $113
172 $7K
FEX
First Tr Large Cap Core Alphde

ETFs
2
+ 0.37%
$99.27 - $109.89 $199 - $220
543 $55K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4
+ 0.33%
$21.23 - $23.75 $84.9 - $95
1.22K $26K
FHN
First Horizon Corp

Financial Services
15
+ 0.72%
$17.7 - $22.43 $266 - $336
2.09K $40K
ET
Energy Transfer LP

Energy
35
+ 1.61%
$17.26 - $21.08 $604 - $738
2.21K $41K
TFC
Truist Financial Corp

Financial Services
44
+ 3.93%
$39.48 - $48.15 $1.74K - $2.12K
1.17K $47K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
27
+ 13.5%
$47.79 - $59.89 $1.29K - $1.62K
227 $11K
CHW
Calamos Global Dynamic Income Fund

Financial Services
24
+ 2.25%
$6.39 - $7.05 $153 - $169
1.09K $6K
CLX
Clorox CO

Consumer Defensive
1
+ 2.22%
$141.76 - $162.89 $142 - $163
46 $6K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
9
+ 3.45%
$17.74 - $22.07 $160 - $199
270 $4K
LPG
Dorian Lpg Ltd.

Energy
39
+ 3.46%
$19.88 - $27.03 $775 - $1.05K
1.17K $26K
HON
Honeywell International Inc

Industrials
38
+ 6.34%
$202.75 - $226.52 $7.7K - $8.61K
637 $134K
LFVN
Lifevantage Corp

Consumer Defensive
1
+ 0.57%
$14.42 - $25.62 $14.4 - $25.6
176 $2K
HAL
Halliburton CO

Energy
2
+ 0.66%
$24.15 - $29.9 $48.3 - $59.8
304 $7K
SPG
Simon Property Group Inc

Real Estate
2
+ 0.9%
$159.48 - $187.78 $319 - $376
223 $37K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 0.52%
$75.47 - $84.24 $75.5 - $84.2
192 $14K
EIX
Edison International

Utilities
1
+ 2.22%
$50.06 - $80.01 $50.1 - $80
46 $2K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
33
+ 6.89%
$77.91 - $92.26 $2.57K - $3.04K
512 $40K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
153
+ 7.75%
$51.45 - $58.51 $7.87K - $8.95K
2.13K $110K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
11
+ 1.88%
$70.83 - $76.62 $779 - $843
595 $42K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.84%
$89.18 - $104.04 $89.2 - $104
120 $10K
VOX
Vanguard Communication Service

ETFs
1
+ 0.42%
$147.73 - $169.24 $148 - $169
240 $35K
VONE
Vanguard Russell 1000 ETF

ETFs
1
+ 0.45%
$250.16 - $278.79 $250 - $279
221 $56K
DELL
Dell Technologies Inc.

Technology
1
+ 1.01%
$90.34 - $124.66 $90.3 - $125
100 $9K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.81%
$170.36 - $201.04 $170 - $201
125 $21K
CSX
Csx Corp

Industrials
2
+ 0.4%
$29.11 - $33.67 $58.2 - $67.3
500 $14K
USA
Liberty All Star Equity Fund

Financial Services
868
+ 5.02%
$6.41 - $7.32 $5.56K - $6.35K
18.2K $118K
QUAL
Ishares Msci Usa Quality Facto

ETFs
15
+ 2.44%
$168.16 - $186.21 $2.52K - $2.79K
631 $107K
BITO
Proshares Tr Bitcoin Strategy

ETFs
111
+ 10.16%
$17.57 - $25.81 $1.95K - $2.86K
1.2K $22K
KIM
Kimco Realty Corp

Real Estate
12
+ 1.16%
$20.15 - $23.42 $242 - $281
1.04K $22K
GIS
General Mills Inc

Consumer Defensive
6
+ 0.96%
$57.56 - $65.3 $345 - $392
633 $37K
BAC
Bank Of America Corp

Financial Services
307
+ 4.67%
$39.61 - $47.74 $12.2K - $14.7K
6.88K $287K
RPM
Rpm International Inc

Basic Materials
1
+ 0.26%
$114.03 - $128.31 $114 - $128
382 $44K
VBR
Vanguard Small Cap Value ETF

ETFs
2
+ 0.63%
$183.02 - $207.75 $366 - $416
319 $59K
VTRS
Viatris Inc

Healthcare
4
+ 0.48%
$8.68 - $12.42 $34.7 - $49.7
840 $7K
AA
Alcoa Corp

Basic Materials
1
+ 0.21%
$30.5 - $39.53 $30.5 - $39.5
475 $14K
BOTZ
Global X Fds

ETFs
15
+ 1.62%
$28.46 - $34.53 $427 - $518
940 $26K
TROW
Price T Rowe Group Inc

Financial Services
24
+ 9.13%
$91.57 - $116.93 $2.2K - $2.81K
287 $26K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2
+ 0.34%
$108.02 - $120.45 $216 - $241
589 $64K
IRM
Iron Mountain Inc

Real Estate
10
+ 4.0%
$82.79 - $111.31 $828 - $1.11K
260 $22K
SCL
Stepan CO

Basic Materials
3
+ 0.75%
$55.04 - $65.59 $165 - $197
405 $22K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4
+ 2.4%
$333.37 - $384.99 $1.33K - $1.54K
171 $57K
KKR
Kkr & Co. Inc.

Financial Services
56
+ 17.18%
$108.17 - $167.07 $6.06K - $9.36K
382 $44K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2
+ 0.3%
$80.73 - $94.96 $161 - $190
675 $56K
ROKU
Roku, Inc

Communication Services
35
+ 2.15%
$67.36 - $99.07 $2.36K - $3.47K
1.67K $117K
TQQQ
Proshares Ultrapro Qqq

ETFs
450
+ 32.77%
$57.3 - $90.39 $25.8K - $40.7K
1.82K $104K
PTC
Ptc Inc.

Technology
18
+ 7.96%
$153.3 - $193.48 $2.76K - $3.48K
244 $37K
PRU
Prudential Financial Inc

Financial Services
2
+ 0.35%
$105.04 - $122.33 $210 - $245
570 $63K
PYPL
Pay Pal Holdings, Inc.

Financial Services
42
+ 12.5%
$65.15 - $91.81 $2.74K - $3.86K
378 $24K
Activity Summary
Buys All Purchases 554 New Holdings 132 Increased Positions 422 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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