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
ISRG
Intuitive Surgical Inc

Healthcare
23
+ 12.85%
$476.63 - $610.45 $11K - $14K
202 $100K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
64
New
$88.0 - $115.5 $5.63K - $7.39K
64 $7K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
142
New
$45.62 - $51.12 $6.48K - $7.26K
142 $7K
CDNS
Cadence Design Systems Inc

Technology
36
+ 81.82%
$233.96 - $324.52 $8.42K - $11.7K
80 $20K
ABNB
Airbnb, Inc.

Consumer Cyclical
72
+ 43.64%
$119.38 - $161.42 $8.6K - $11.6K
237 $28K
ARCC
Ares Capital Corp

Financial Services
181
+ 1.94%
$21.28 - $23.81 $3.85K - $4.31K
9.53K $211K
FCX
Freeport Mcmoran Inc

Basic Materials
200
+ 57.31%
$34.5 - $43.01 $6.9K - $8.6K
549 $20K
ED
Consolidated Edison Inc

Utilities
2
+ 0.59%
$88.0 - $110.59 $176 - $221
340 $37K
OMC
Omnicom Group Inc.

Communication Services
95
New
$79.43 - $88.34 $7.55K - $8.39K
95 $7K
CTRE
Care Trust Reit, Inc.

Real Estate
250
New
$24.93 - $29.13 $6.23K - $7.28K
250 $7K
ZTS
Zoetis Inc.

Healthcare
37
+ 28.68%
$156.48 - $175.67 $5.79K - $6.5K
166 $27K
EXC
Exelon Corp

Utilities
6
+ 0.91%
$37.3 - $46.08 $224 - $276
664 $30K
LUV
Southwest Airlines CO

Industrials
177
+ 21.0%
$28.18 - $34.84 $4.99K - $6.17K
1.02K $34K
DASH
Door Dash, Inc.

Communication Services
35
New
$168.37 - $213.38 $5.89K - $7.47K
35 $6K
DDOG
Datadog, Inc.

Technology
69
New
$98.68 - $151.89 $6.81K - $10.5K
69 $6K
PPL
Ppl Corp

Utilities
178
New
$31.68 - $36.11 $5.64K - $6.43K
178 $6K
USB
Us Bancorp \De\

Financial Services
169
+ 71.31%
$40.92 - $50.9 $6.92K - $8.6K
406 $17K
ELAN
Elanco Animal Health Inc

Healthcare
662
+ 378.29%
$10.04 - $12.47 $6.65K - $8.26K
837 $8K
SEIC
Sei Investments CO

Financial Services
81
New
$72.08 - $86.58 $5.84K - $7.01K
81 $6K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
130
New
$48.02 - $53.02 $6.24K - $6.89K
130 $6K
DHR
Danaher Corp

Healthcare
57
+ 25.0%
$201.62 - $250.59 $11.5K - $14.3K
285 $58K
APO
Apollo Global Management, Inc.

Financial Services
46
New
$126.01 - $172.06 $5.8K - $7.91K
46 $6K
STAG
Stag Industrial, Inc.

Real Estate
26
+ 1.09%
$32.39 - $37.07 $842 - $964
2.4K $86K
RACE
Ferrari N.V.

Consumer Cyclical
12
+ 85.71%
$413.73 - $508.15 $4.96K - $6.1K
26 $11K
CFG
Citizens Financial Group Inc

Financial Services
158
+ 81.44%
$39.73 - $48.36 $6.28K - $7.64K
352 $14K
CNM
Core & Main, Inc.

Industrials
126
New
$46.27 - $57.26 $5.83K - $7.21K
126 $6K
NET
Cloudflare, Inc.

Technology
50
+ 185.19%
$110.71 - $176.5 $5.54K - $8.83K
77 $8K
PHM
Pultegroup Inc

Consumer Cyclical
60
+ 214.29%
$101.09 - $118.51 $6.07K - $7.11K
88 $9K
CSGP
Costar Group, Inc.

Real Estate
82
New
$69.29 - $80.37 $5.68K - $6.59K
82 $6K
GPI
Group 1 Automotive Inc

Consumer Cyclical
12
+ 133.33%
$375.96 - $484.08 $4.51K - $5.81K
21 $8K
VLO
Valero Energy Corp

Energy
33
+ 24.81%
$121.76 - $142.99 $4.02K - $4.72K
166 $21K
AMP
Ameriprise Financial Inc

Financial Services
14
+ 66.67%
$472.29 - $575.13 $6.61K - $8.05K
35 $16K
HOG
Harley Davidson, Inc.

Consumer Cyclical
227
New
$24.13 - $30.02 $5.48K - $6.81K
227 $5K
ELS
Equity Lifestyle Properties Inc

Real Estate
75
New
$64.36 - $69.32 $4.83K - $5.2K
75 $5K
WDAY
Workday, Inc.

Technology
20
+ 105.26%
$233.53 - $277.82 $4.67K - $5.56K
39 $9K
PLD
Prologis, Inc.

Real Estate
6
+ 0.79%
$103.59 - $124.04 $622 - $744
769 $85K
NXPI
Nxp Semiconductors N.V.

Technology
36
+ 42.86%
$189.99 - $245.86 $6.84K - $8.85K
120 $22K
TJX
Tjx Companies Inc

Consumer Cyclical
35
+ 7.2%
$112.81 - $126.16 $3.95K - $4.42K
521 $63K
LEN
Lennar Corp

Consumer Cyclical
51
+ 113.33%
$113.93 - $141.54 $5.81K - $7.22K
96 $11K
MAS
Masco Corp

Industrials
81
+ 105.19%
$68.67 - $81.85 $5.56K - $6.63K
158 $10K
AVTR
Avantor, Inc.

Basic Materials
359
New
$15.5 - $22.57 $5.56K - $8.1K
359 $5K
AVSC
American Centy ETF Tr Avantis
120
New
$48.08 - $56.12 $5.77K - $6.73K
120 $5K
OXY
Occidental Petroleum Corp

Energy
106
+ 4.67%
$45.45 - $52.7 $4.82K - $5.59K
2.38K $117K
TMUS
T Mobile Us, Inc.

Communication Services
22
New
$211.3 - $272.83 $4.65K - $6K
22 $5K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 0.47%
$306.61 - $340.78 $307 - $341
213 $71K
SGRY
Surgery Partners, Inc.

Healthcare
243
New
$19.85 - $25.87 $4.82K - $6.29K
243 $5K
HUBS
Hubspot Inc

Technology
10
+ 71.43%
$571.29 - $819.71 $5.71K - $8.2K
24 $13K
MTN
Vail Resorts Inc

Consumer Cyclical
29
New
$153.58 - $184.72 $4.45K - $5.36K
29 $4K
ARGX
Argenx Se

Healthcare
7
New
$571.0 - $671.75 $4K - $4.7K
7 $4K
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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