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
KR
Kroger CO

Consumer Defensive
5
+ 0.16%
$55.21 - $63.3 $276 - $317
3.21K $196K
GM
General Motors CO

Consumer Cyclical
1
+ 0.07%
$44.82 - $60.2 $44.8 - $60.2
1.4K $74K
BX
Blackstone Inc.

Financial Services
1
+ 0.16%
$148.45 - $199.05 $148 - $199
624 $107K
EOG
Eog Resources Inc

Energy
97
+ 293.94%
$118.22 - $136.54 $11.5K - $13.2K
130 $15K
IBM
International Business Machines Corp

Technology
65
+ 2.68%
$204.9 - $238.04 $13.3K - $15.5K
2.49K $546K
FHN
First Horizon Corp

Financial Services
20
+ 0.98%
$14.91 - $21.42 $298 - $428
2.07K $41K
GD
General Dynamics Corp

Industrials
72
+ 31.86%
$260.28 - $314.03 $18.7K - $22.6K
298 $78K
EPD
Enterprise Products Partners L.P.

Energy
46
+ 1.68%
$28.66 - $34.43 $1.32K - $1.58K
2.78K $87K
ET
Energy Transfer LP

Energy
31
+ 1.45%
$16.05 - $19.86 $498 - $616
2.17K $42K
MO
Altria Group, Inc.

Consumer Defensive
37
+ 0.75%
$49.06 - $57.74 $1.82K - $2.14K
4.96K $259K
BITO
Proshares Tr Bitcoin Strategy

ETFs
191
+ 21.18%
$16.99 - $27.42 $3.25K - $5.24K
1.09K $24K
CTVA
Corteva, Inc.

Basic Materials
158
+ 13.36%
$55.21 - $64.13 $8.72K - $10.1K
1.34K $76K
SYF
Synchrony Financial

Financial Services
1
+ 0.22%
$49.01 - $68.55 $49 - $68.6
450 $29K
ITW
Illinois Tool Works Inc

Industrials
36
+ 12.68%
$253.56 - $278.5 $9.13K - $10K
320 $81K
IVT
Inven Trust Properties Corp.

Real Estate
6
+ 0.16%
$28.52 - $31.3 $171 - $188
3.67K $110K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.25K
+ 9.48%
$7.83 - $8.16 $9.82K - $10.2K
14.5K $113K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
239
New
$26.65 - $29.34 $6.37K - $7.01K
239 $6K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.15K
+ 305.56%
$25.93 - $105.3 $55.6K - $226K
2.85K $79K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1
+ 0.14%
$42.99 - $56.89 $43 - $56.9
705 $37K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
41
+ 7.51%
$111.85 - $120.71 $4.59K - $4.95K
587 $67K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.18%
$116.4 - $138.52 $116 - $139
570 $72K
OKE
Oneok Inc

Energy
4
+ 0.63%
$92.28 - $117.05 $369 - $468
644 $64K
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.32K
+ 200.91%
$22.4 - $68.28 $119K - $363K
7.97K $184K
JETS
ETF Ser Solutions U S Global J

ETFs
200
New
$20.04 - $25.93 $4.01K - $5.19K
200 $5K
SRE
Sempra Energy

Utilities
1
+ 0.09%
$80.81 - $94.77 $80.8 - $94.8
1.09K $95K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
47
+ 1.99%
$126.68 - $134.74 $5.95K - $6.33K
2.41K $307K
MCD
Mcdonalds Corp

Consumer Cyclical
58
+ 7.28%
$288.47 - $316.54 $16.7K - $18.4K
855 $247K
VLUE
Ishares Msci Usa Value Factor

ETFs
54
New
$104.01 - $115.38 $5.62K - $6.23K
54 $5K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
66
+ 29.73%
$74.5 - $78.37 $4.92K - $5.17K
288 $21K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.27%
$311.11 - $335.64 $311 - $336
373 $120K
BLOK
Amplify ETF Tr Trnsformational

ETFs
27
+ 5.66%
$36.5 - $53.22 $986 - $1.44K
504 $21K
DGX
Quest Diagnostics Inc

Healthcare
29
+ 82.86%
N/A
64 $8K
GFF
Griffon Corp

Industrials
5
+ 0.22%
$62.88 - $85.16 $314 - $426
2.27K $161K
LPG
Dorian Lpg Ltd.

Energy
428
+ 61.14%
$22.69 - $36.35 $9.71K - $15.6K
1.13K $27K
MAIN
Main Street Capital Corp

Financial Services
4
+ 1.3%
$49.95 - $58.58 $200 - $234
311 $18K
NET
Cloudflare, Inc.

Technology
27
New
$78.11 - $117.56 $2.11K - $3.17K
27 $2K
CEIX
Consol Energy Inc.

Energy
20
New
$101.36 - $133.33 $2.03K - $2.67K
20 $2K
DELL
Dell Technologies Inc.

Technology
19
+ 23.75%
$111.96 - $144.21 $2.13K - $2.74K
99 $11K
SPMD
Spdr Portfolio

ETFs
23
+ 9.75%
$54.13 - $59.56 $1.24K - $1.37K
259 $14K
ARLP
Alliance Resource Partners LP

Energy
8
+ 0.53%
$24.84 - $28.58 $199 - $229
1.5K $39K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
50
New
$47.03 - $55.28 $2.35K - $2.76K
50 $2K
CYBR
Cyber Ark Software Ltd.

Technology
9
New
$274.1 - $333.15 $2.47K - $3K
9 $2K
XEL
Xcel Energy Inc

Utilities
30
+ 20.69%
$62.16 - $72.92 $1.86K - $2.19K
175 $11K
CRSP
Crispr Therapeutics Ag

Healthcare
68
New
$38.65 - $55.15 $2.63K - $3.75K
68 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.26%
$54.6 - $68.9 $54.6 - $68.9
384 $23K
APH
Amphenol Corp

Technology
1
+ 0.27%
$62.07 - $75.35 $62.1 - $75.4
377 $26K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
28
+ 2.5%
$19.79 - $21.6 $554 - $605
1.15K $24K
SYM
Symbotic Inc.

Financial Services
113
New
$22.73 - $38.78 $2.57K - $4.38K
113 $2K
KMB
Kimberly Clark Corp

Consumer Defensive
59
+ 10.85%
$130.37 - $146.09 $7.69K - $8.62K
603 $79K
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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