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
BEN
Franklin Resources Inc

Financial Services
71
New
$18.92 - $22.24 $1.34K - $1.58K
71 $1K
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 1.49%
$266.61 - $302.66 $267 - $303
68 $19K
ITUB
Itau Unibanco Holding S.A.

Financial Services
54
+ 15.93%
$4.87 - $6.28 $263 - $339
393 $2K
KHC
Kraft Heinz CO

Consumer Defensive
8
+ 1.12%
$28.51 - $32.22 $228 - $258
723 $22K
DSL
Double Line Income Solutions Fund

Financial Services
26
+ 2.58%
$12.53 - $12.88 $326 - $335
1.04K $13K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.58%
$283.24 - $338.07 $283 - $338
172 $50K
NTLA
Intellia Therapeutics, Inc.

Healthcare
164
New
$7.11 - $12.8 $1.17K - $2.1K
164 $1K
WPC
W. P. Carey Inc.

Real Estate
2
+ 1.55%
$53.5 - $65.05 $107 - $130
131 $8K
VOD
Vodafone Group Public LTD CO

Communication Services
13
+ 1.27%
$8.05 - $9.86 $105 - $128
1.04K $9K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
72
+ 1.26%
$12.03 - $12.69 $866 - $914
5.79K $70K
RVMD
Revolution Medicines, Inc.

Healthcare
30
New
$35.36 - $44.42 $1.06K - $1.33K
30 $1K
PCVX
Vaxcyte, Inc.

Healthcare
37
New
$37.76 - $92.13 $1.4K - $3.41K
37 $1K
BLDR
Builders First Source, Inc.

Industrials
9
+ 90.0%
$122.8 - $173.51 $1.11K - $1.56K
19 $2K
NOV
Nov Inc.

Energy
3
+ 0.66%
$13.99 - $16.43 $42 - $49.3
461 $7K
MET
Metlife Inc

Financial Services
19
+ 4.22%
$77.7 - $87.0 $1.48K - $1.65K
469 $37K
CQP
Cheniere Energy Partners, L.P.

Energy
1
+ 0.99%
$55.42 - $67.71 $55.4 - $67.7
102 $6K
XLB
Select Sector Spdr Fd Material

ETFs
2
+ 0.25%
$83.19 - $90.99 $166 - $182
790 $67K
VPU
Vanguard Utilities ETF

ETFs
1
+ 0.77%
$161.24 - $173.33 $161 - $173
131 $22K
JPIN
Jp Morgan Diversified Return I

ETFs
1
+ 0.37%
$52.75 - $58.91 $52.8 - $58.9
273 $15K
EOG
Eog Resources Inc

Energy
1
+ 0.77%
$120.54 - $138.05 $121 - $138
131 $16K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
35
+ 5.3%
$86.24 - $97.98 $3.02K - $3.43K
695 $60K
XEL
Xcel Energy Inc

Utilities
1
+ 0.57%
$63.37 - $72.1 $63.4 - $72.1
176 $12K
TRP
Tc Energy Corp

Energy
35
New
$44.29 - $49.27 $1.55K - $1.72K
35 $1K
APP
App Lovin Corp

Technology
4
New
$238.08 - $510.13 $952 - $2.04K
4 $1K
ACHR
Archer Aviation Inc.

Industrials
200
New
$6.8 - $11.51 $1.36K - $2.3K
200 $1K
PAYC
Paycom Software, Inc.

Technology
7
+ 700.0%
$199.42 - $225.82 $1.4K - $1.58K
8 $1K
PINS
Pinterest, Inc.

Communication Services
57
New
$29.79 - $40.0 $1.7K - $2.28K
57 $1K
FVD
First Tr Value Line Divid Inde

ETFs
7
+ 0.61%
$42.61 - $45.51 $298 - $319
1.16K $51K
BYND
Beyond Meat, Inc.

Consumer Defensive
500
New
$3.05 - $4.4 $1.53K - $2.2K
500 $1K
BXSL
Blackstone Secured Lending Fund

Financial Services
49
+ 5.44%
$31.3 - $34.5 $1.53K - $1.69K
949 $30K
PODD
Insulet Corp

Healthcare
5
New
$237.06 - $288.29 $1.19K - $1.44K
5 $1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 0.53%
$42.3 - $53.69 $84.6 - $107
378 $19K
Healthcare Rlty Tr
82
+ 1.86%
N/A
4.49K $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
15
+ 1.54%
$9.55 - $10.42 $143 - $156
987 $9K
VMO
Invesco Municipal Opportunity Trust

Financial Services
9
+ 1.25%
$9.44 - $9.93 $85 - $89.4
728 $6K
RLI
Rli Corp

Financial Services
22
+ 100.0%
$71.75 - $163.21 $1.58K - $3.59K
44 $3K
Gsk PLC
152
+ 38.97%
N/A
542 $0
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
1
+ 0.26%
$51.94 - $55.24 $51.9 - $55.2
379 $20K
DRIV
Global X Fds Global X Autonomo

ETFs
15
New
$21.14 - $24.23 $317 - $363
15 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
2
+ 0.79%
$8.58 - $8.9 $17.2 - $17.8
254 $2K
GBDC
Golub Capital Bdc, Inc.

Financial Services
14
+ 2.44%
$14.46 - $15.96 $202 - $223
588 $8K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
3
+ 0.5%
$40.38 - $42.65 $121 - $128
602 $24K
JXN
Jackson Financial Inc.

Financial Services
10
New
$79.36 - $97.88 $794 - $979
10 $0
Jacobs Solutions Inc
1
+ 0.24%
N/A
426 $0
Janus Detroit Str Tr
12
New
N/A
12 $0
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
2
+ 0.29%
$28.69 - $31.94 $57.4 - $63.9
689 $20K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
3
+ 0.86%
$17.61 - $18.7 $52.8 - $56.1
353 $6K
ORCC
Owl Rock Capital Corp

Financial Services
22
+ 2.77%
N/A
815 $10K
Labcorp Holdings Inc
2
+ 0.44%
N/A
455 $0
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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