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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.27%
$43.37 - $51.46 $43.4 - $51.5
376 $18K
BK
Bank Of New York Mellon Corp

Financial Services
4
+ 1.47%
$70.82 - $81.87 $283 - $327
276 $21K
FDS
Factset Research Systems Inc

Financial Services
2
+ 4.76%
$449.69 - $495.72 $899 - $991
44 $21K
HLN
Haleon PLC

Healthcare
203
+ 48.1%
$9.23 - $10.71 $1.87K - $2.17K
625 $5K
MSM
Msc Industrial Direct CO Inc

Industrials
17
New
$73.09 - $90.18 $1.24K - $1.53K
17 $1K
DBE
Invesco Db Energy Fund

ETFs
24
+ 6.43%
$17.97 - $20.59 $431 - $494
397 $7K
JCI
Johnson Controls International PLC

Industrials
1
+ 0.19%
$74.23 - $86.6 $74.2 - $86.6
533 $42K
BTU
Peabody Energy Corp

Energy
50
New
$19.81 - $29.8 $990 - $1.49K
50 $1K
EFV
Msci Eafe Value ETF

ETFs
98
+ 12.52%
$51.78 - $57.15 $5.07K - $5.6K
881 $46K
KIM
Kimco Realty Corp

Real Estate
11
+ 1.08%
$22.75 - $25.78 $250 - $284
1.03K $24K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
15
+ 7.85%
$84.34 - $95.14 $1.27K - $1.43K
206 $17K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
811
+ 200.25%
$22.01 - $66.82 $17.9K - $54.2K
1.22K $27K
TFC
Truist Financial Corp

Financial Services
9
+ 0.81%
$41.51 - $48.1 $374 - $433
1.12K $48K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.75%
$225.97 - $266.66 $226 - $267
134 $32K
SPG
Simon Property Group Inc

Real Estate
2
+ 0.91%
$167.23 - $183.84 $334 - $368
221 $38K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.21%
$112.15 - $127.2 $112 - $127
486 $58K
CTRA
Coterra Energy Inc.

Energy
3
+ 0.57%
$22.71 - $27.63 $68.1 - $82.9
527 $13K
SONY
Sony Group Corp

Technology
116
+ 400.0%
$17.53 - $96.8 $2.03K - $11.2K
145 $3K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2
+ 0.3%
$66.77 - $71.52 $134 - $143
674 $46K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
8
+ 3.16%
$18.92 - $22.13 $151 - $177
261 $5K
TROW
Price T Rowe Group Inc

Financial Services
2
+ 0.77%
$106.48 - $124.69 $213 - $249
263 $29K
VTRS
Viatris Inc

Healthcare
2
+ 0.24%
$11.32 - $13.37 $22.6 - $26.7
836 $10K
Tidal Tr Ii
47
New
N/A
47 $0
DHS
Wisdomtree Tr U.S

ETFs
2
+ 0.83%
$92.66 - $100.58 $185 - $201
242 $22K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
2
+ 0.57%
$17.44 - $19.38 $34.9 - $38.8
350 $6K
SU
Suncor Energy Inc

Energy
1
+ 0.35%
$34.5 - $41.53 $34.5 - $41.5
284 $10K
NFG
National Fuel Gas CO

Energy
4
+ 0.8%
$58.89 - $64.23 $236 - $257
504 $30K
Lam Research Corp
970
New
N/A
970 $0
Linde PLC
2
+ 0.4%
N/A
504 $0
IYE
Ishares Tr

ETFs
4
+ 0.75%
$43.93 - $51.37 $176 - $205
537 $24K
Jacobs Solutions Inc
1
+ 0.24%
N/A
425 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
2
+ 2.44%
N/A
84 $5K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
6
+ 3.26%
$9.57 - $10.31 $57.4 - $61.9
190 $1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6
+ 2.38%
$8.24 - $11.07 $49.4 - $66.4
258 $2K
MGV
Vanguard Mega Cap Value

ETFs
1
+ 1.0%
$124.06 - $133.48 $124 - $133
101 $12K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1
+ 0.64%
$45.17 - $47.23 $45.2 - $47.2
158 $7K
UBCP
United Bancorp Inc

Financial Services
7
+ 1.38%
$12.25 - $14.7 $85.8 - $103
514 $6K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1
+ 0.71%
$104.52 - $115.08 $105 - $115
141 $14K
BND
Vanguard Bd Index Fd Inc Total

ETFs
19
+ 6.48%
$71.75 - $75.11 $1.36K - $1.43K
312 $22K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.83%
$104.59 - $118.05 $105 - $118
122 $13K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 0.53%
$78.43 - $87.17 $78.4 - $87.2
191 $15K
FNDX
Schwab Fundamental U S Large C

ETFs
326
+ 200.0%
$23.49 - $71.77 $7.66K - $23.4K
489 $11K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
26
+ 100.0%
$27.45 - $55.56 $714 - $1.44K
52 $1K
NUE
Nucor Corp

Basic Materials
94
+ 29.1%
$115.78 - $167.74 $10.9K - $15.8K
417 $48K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
2
+ 0.8%
$8.51 - $9.15 $17 - $18.3
252 $2K
UTG
Reaves Utility Income Fund

Financial Services
4
+ 1.76%
$30.81 - $34.99 $123 - $140
231 $7K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
17
New
N/A
17 $0
OGS
One Gas, Inc.

Utilities
1
+ 1.59%
$66.96 - $78.69 $67 - $78.7
64 $4K
ONL
Orion Office Reit Inc.

Real Estate
1
+ 1.41%
$3.68 - $4.32 $3.68 - $4.32
72 $0
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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