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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
33
New
$119.87 - $145.05 $3.96K - $4.79K
33 $4K
HEI
Heico Corp

Industrials
15
+ 750.0%
$219.6 - $270.85 $3.29K - $4.06K
17 $4K
EMN
Eastman Chemical CO

Basic Materials
42
+ 131.25%
$87.05 - $103.47 $3.66K - $4.35K
74 $6K
ZBRA
Zebra Technologies Corp

Technology
16
+ 160.0%
$271.72 - $421.11 $4.35K - $6.74K
26 $7K
XCEM
Columbia ETF Tr Ii

ETFs
169
New
$29.18 - $30.72 $4.93K - $5.19K
169 $4K
GNTX
Gentex Corp

Consumer Cyclical
181
New
$23.3 - $28.48 $4.22K - $5.15K
181 $4K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
147
+ 25.79%
$25.81 - $28.52 $3.79K - $4.19K
717 $19K
BOND
Pimco Active Bond Exchange Tra

ETFs
47
New
$89.27 - $92.9 $4.2K - $4.37K
47 $4K
PULS
Pgim ETF Tr

ETFs
100
New
$49.56 - $49.78 $4.96K - $4.98K
100 $4K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
153
+ 2.4%
$12.06 - $13.55 $1.85K - $2.07K
6.53K $83K
NRG
Nrg Energy, Inc.

Utilities
50
New
$84.82 - $113.33 $4.24K - $5.67K
50 $4K
NEE
Nextera Energy Inc

Utilities
90
+ 4.15%
$66.96 - $76.16 $6.03K - $6.85K
2.26K $159K
PBA
Pembina Pipeline Corp

Energy
13
+ 1.2%
$35.13 - $40.12 $457 - $522
1.1K $44K
POST
Post Holdings, Inc.

Consumer Defensive
36
New
$104.57 - $116.92 $3.76K - $4.21K
36 $4K
OKE
Oneok Inc

Energy
47
+ 7.3%
$89.57 - $109.85 $4.21K - $5.16K
691 $68K
SONY
Sony Group Corp

Technology
168
+ 115.86%
$19.88 - $25.64 $3.34K - $4.31K
313 $7K
CARG
Car Gurus, Inc.

Communication Services
167
New
$28.82 - $40.55 $4.81K - $6.77K
167 $4K
CG
Carlyle Group Inc.

Financial Services
91
New
$40.03 - $56.96 $3.64K - $5.18K
91 $3K
CRSP
Crispr Therapeutics Ag

Healthcare
89
+ 130.88%
$34.03 - $53.02 $3.03K - $4.72K
157 $5K
CME
Cme Group Inc.

Financial Services
2
+ 3.39%
$225.82 - $266.54 $452 - $533
61 $16K
WFC
Wells Fargo & Company

Financial Services
6
+ 0.41%
$66.78 - $81.42 $401 - $489
1.49K $106K
PII
Polaris Inc.

Consumer Cyclical
75
New
$40.9 - $58.36 $3.07K - $4.38K
75 $3K
MSCI
Msci Inc.

Financial Services
6
+ 100.0%
$541.46 - $628.34 $3.25K - $3.77K
12 $6K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
41
New
$91.76 - $103.26 $3.76K - $4.23K
41 $3K
ASML
Asml Holding Nv

Technology
10
+ 9.35%
$662.63 - $776.99 $6.63K - $7.77K
117 $77K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.05%
$42.5 - $46.71 $42.5 - $46.7
2.15K $97K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
62
New
$54.94 - $69.15 $3.41K - $4.29K
62 $3K
CHTR
Charter Communications, Inc.

Communication Services
10
New
$334.89 - $384.77 $3.35K - $3.85K
10 $3K
BALL
Ball Corp

Consumer Cyclical
64
New
$49.04 - $56.53 $3.14K - $3.62K
64 $3K
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 0.53%
$85.68 - $97.5 $428 - $488
952 $89K
MBLY
Mobileye Global Inc.
231
New
$14.24 - $21.85 $3.29K - $5.05K
231 $3K
IT
Gartner Inc

Technology
8
New
$418.25 - $548.38 $3.35K - $4.39K
8 $3K
ESNT
Essent Group Ltd.

Financial Services
5
+ 0.55%
$53.6 - $59.25 $268 - $296
910 $52K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
52
New
$74.36 - $83.68 $3.87K - $4.35K
52 $3K
D
Dominion Energy, Inc

Utilities
12
+ 1.15%
$52.85 - $57.43 $634 - $689
1.06K $59K
ENB
Enbridge Inc

Energy
12
+ 0.87%
$41.54 - $45.45 $498 - $545
1.39K $61K
FLS
Flowserve Corp

Industrials
79
New
$46.47 - $64.75 $3.67K - $5.12K
79 $3K
TTD
Trade Desk, Inc.

Technology
171
+ 156.88%
$53.59 - $126.58 $9.16K - $21.6K
280 $15K
LVS
Las Vegas Sands Corp

Consumer Cyclical
138
+ 78.41%
$38.18 - $50.93 $5.27K - $7.03K
314 $12K
ABC
Amerisourcebergen Corp

Healthcare
13
+ 325.0%
N/A
17 $3K
CWB
Spdr Bloomberg Convertible Sec

ETFs
39
+ 14.61%
$75.99 - $81.58 $2.96K - $3.18K
306 $23K
XYL
Xylem Inc.

Industrials
28
New
$114.02 - $132.04 $3.19K - $3.7K
28 $3K
IXUS
Ishares Tr

ETFs
31
New
$65.06 - $72.31 $2.02K - $2.24K
31 $2K
DWM
Wisdomtree Tr

ETFs
1
+ 0.26%
$52.19 - $59.86 $52.2 - $59.9
388 $22K
DHS
Wisdomtree Tr U.S

ETFs
2
+ 0.83%
$91.55 - $99.74 $183 - $199
244 $24K
ADBE
Adobe Inc.

Technology
19
+ 24.05%
$377.84 - $464.11 $7.18K - $8.82K
98 $37K
ARLP
Alliance Resource Partners LP

Energy
19
+ 1.26%
$24.47 - $29.24 $465 - $556
1.52K $41K
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.36%
$75.42 - $88.95 $75.4 - $89
277 $23K
CM
Canadian Imperial Bank Of Commerce

Financial Services
40
New
$55.05 - $64.52 $2.2K - $2.58K
40 $2K
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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