Beacon Capital Management, LLC Incresed Positions in Q2 2025

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
59
+ 168.57%
$132.9 - $160.3 $7.84K - $9.46K
94 $14K
NSC
Norfolk Southern Corp

Industrials
14
+ 5.13%
$206.34 - $257.46 $2.89K - $3.6K
287 $73K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
62
+ 12.11%
$70.44 - $86.87 $4.37K - $5.39K
574 $49K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 0.23%
$55.54 - $69.09 $167 - $207
1.3K $89K
CI
Cigna Corp

Healthcare
24
+ 19.35%
$301.89 - $340.04 $7.25K - $8.16K
148 $48K
DAL
Delta Air Lines, Inc.

Industrials
5
+ 0.33%
$35.88 - $52.99 $179 - $265
1.5K $73K
WM
Waste Management Inc

Industrials
38
+ 15.2%
$216.47 - $242.1 $8.23K - $9.2K
288 $65K
SPGI
S&P Global Inc.

Financial Services
13
+ 24.07%
$438.31 - $527.29 $5.7K - $6.85K
67 $35K
EFV
Msci Eafe Value ETF

ETFs
53
+ 6.02%
$52.4 - $64.65 $2.78K - $3.43K
934 $59K
VMI
Valmont Industries Inc

Industrials
1
+ 0.53%
$263.86 - $333.86 $264 - $334
188 $61K
CRSP
Crispr Therapeutics Ag

Healthcare
111
+ 70.7%
$31.27 - $48.64 $3.47K - $5.4K
268 $13K
NKE
Nike, Inc.

Consumer Cyclical
43
+ 7.03%
$53.27 - $72.04 $2.29K - $3.1K
655 $46K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
162
+ 25.47%
$49.79 - $50.75 $8.07K - $8.22K
798 $40K
NVT
N Vent Electric PLC

Industrials
82
+ 134.43%
$45.2 - $73.35 $3.71K - $6.01K
143 $10K
HPE
Hewlett Packard Enterprise CO

Technology
11
+ 0.9%
$12.51 - $20.45 $138 - $225
1.23K $25K
SRE
Sempra Energy

Utilities
24
+ 2.2%
$63.78 - $78.91 $1.53K - $1.89K
1.11K $84K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
1
+ 0.14%
$28.07 - $43.66 $28.1 - $43.7
709 $30K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1
+ 0.17%
$97.68 - $121.38 $97.7 - $121
590 $71K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
22
+ 91.67%
$179.95 - $278.88 $3.96K - $6.14K
46 $12K
AIT
Applied Industrial Technologies Inc

Industrials
2
+ 0.22%
$206.03 - $243.28 $412 - $487
905 $210K
SYF
Synchrony Financial

Financial Services
1
+ 0.22%
$43.81 - $66.74 $43.8 - $66.7
453 $30K
HAL
Halliburton CO

Energy
352
+ 115.79%
$19.26 - $25.7 $6.78K - $9.05K
656 $13K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
59
+ 15.4%
$100.04 - $100.54 $5.9K - $5.93K
442 $44K
IVE
Ishares S&P 500 Value ETF

ETFs
4
+ 0.44%
$168.34 - $195.42 $673 - $782
906 $177K
SMG
Scotts Miracle Gro CO

Basic Materials
5
+ 1.07%
$48.21 - $66.48 $241 - $332
471 $31K
VONE
Vanguard Russell 1000 ETF

ETFs
1
+ 0.45%
$225.48 - $279.48 $225 - $279
222 $62K
BITO
Proshares Tr Bitcoin Strategy

ETFs
121
+ 10.05%
$16.69 - $23.43 $2.02K - $2.84K
1.33K $28K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10
+ 0.47%
$45.88 - $54.4 $459 - $544
2.14K $116K
FTV
Fortive Corp

Technology
134
+ 145.65%
$52.13 - $74.29 $6.99K - $9.95K
226 $11K
SCHP
Schwab Strategic Us Tips ETF

ETFs
210
+ 13.59%
$26.18 - $26.93 $5.5K - $5.66K
1.76K $46K
FTNT
Fortinet, Inc.

Technology
29
+ 11.42%
$84.71 - $108.69 $2.46K - $3.15K
283 $29K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
8
+ 1.42%
$78.85 - $101.3 $631 - $810
571 $56K
USA
Liberty All Star Equity Fund

Financial Services
4
+ 0.02%
$5.9 - $6.81 $23.6 - $27.2
18.2K $123K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3
+ 0.67%
$33.89 - $46.39 $102 - $139
453 $21K
GPC
Genuine Parts CO

Consumer Cyclical
13
+ 0.91%
$105.54 - $129.09 $1.37K - $1.68K
1.44K $175K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
85
+ 2.23%
$45.12 - $46.23 $3.84K - $3.93K
3.9K $180K
VEU
Vanguard Ftse All World Ex Us

ETFs
5
+ 0.73%
$54.19 - $67.22 $271 - $336
690 $46K
DELL
Dell Technologies Inc.

Technology
13
+ 13.0%
$71.63 - $125.98 $931 - $1.64K
113 $13K
WBD
Warner Bros. Discovery, Inc.

Communication Services
242
+ 11.98%
$7.69 - $11.46 $1.86K - $2.77K
2.26K $25K
CTAS
Cintas Corp

Industrials
18
+ 150.0%
$190.11 - $227.66 $3.42K - $4.1K
30 $6K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1
+ 0.12%
$43.53 - $54.46 $43.5 - $54.5
825 $44K
H
Hyatt Hotels Corp

Consumer Cyclical
1
+ 0.5%
$104.22 - $139.65 $104 - $140
201 $28K
NEE
Nextera Energy Inc

Utilities
97
+ 4.3%
$64.11 - $75.0 $6.22K - $7.28K
2.35K $163K
KMI
Kinder Morgan, Inc.

Energy
95
+ 7.45%
$25.21 - $29.4 $2.39K - $2.79K
1.37K $40K
EWG
Ishares Msci Germany ETF

ETFs
10
+ 1.63%
$33.22 - $42.57 $332 - $426
624 $26K
DGRO
Ishares Core Dividend Growth E

ETFs
2
+ 0.14%
$55.22 - $63.94 $110 - $128
1.48K $94K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
44
+ 1.45%
$9.22 - $12.79 $406 - $563
3.09K $38K
ESNT
Essent Group Ltd.

Financial Services
5
+ 0.55%
$52.78 - $61.24 $264 - $306
915 $55K
ITA
Ishares Tr

ETFs
15
+ 100.0%
$135.31 - $188.64 $2.03K - $2.83K
30 $5K
Activity Summary
Buys All Purchases 423 New Holdings 51 Increased Positions 372 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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