Beacon Capital Management, LLC Incresed Positions in Q3 2024

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
116
+ 19.63%
$31.86 - $36.13 $3.7K - $4.19K
707 $24K
DCI
Donaldson CO Inc

Industrials
63
+ 286.36%
$69.34 - $74.86 $4.37K - $4.72K
85 $6K
ALC
Alcon Inc

Healthcare
51
+ 89.47%
$88.07 - $100.79 $4.49K - $5.14K
108 $10K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.07%
$37.32 - $51.8 $37.3 - $51.8
1.49K $75K
MU
Micron Technology Inc

Technology
74
+ 74.0%
$86.27 - $136.82 $6.38K - $10.1K
174 $18K
LVS
Las Vegas Sands Corp

Consumer Cyclical
106
+ 151.43%
$37.86 - $51.12 $4.01K - $5.42K
176 $8K
PBA
Pembina Pipeline Corp

Energy
13
+ 1.23%
$36.86 - $41.36 $479 - $538
1.07K $44K
VONE
Vanguard Russell 1000 ETF

ETFs
1
+ 0.46%
$234.0 - $260.07 $234 - $260
220 $57K
XLE
Energy Sector Spdr

ETFs
84
+ 7.99%
$84.35 - $93.39 $7.09K - $7.84K
1.14K $99K
SYY
Sysco Corp

Consumer Defensive
3
+ 0.51%
$69.16 - $78.98 $207 - $237
595 $46K
AEM
Agnico Eagle Mines LTD

Basic Materials
38
+ 76.0%
$65.04 - $84.24 $2.47K - $3.2K
88 $7K
USB
Us Bancorp \De\

Financial Services
65
+ 23.21%
$39.04 - $47.23 $2.54K - $3.07K
345 $15K
HIW
Highwoods Properties, Inc.

Real Estate
8
+ 1.54%
$25.97 - $33.6 $208 - $269
528 $17K
VOD
Vodafone Group Public LTD CO

Communication Services
307
+ 37.95%
$8.8 - $10.35 $2.7K - $3.18K
1.12K $11K
KIM
Kimco Realty Corp

Real Estate
10
+ 0.99%
$19.24 - $24.06 $192 - $241
1.02K $23K
ACGL
Arch Capital Group Ltd.

Financial Services
31
+ 387.5%
$94.47 - $114.25 $2.93K - $3.54K
39 $4K
DVY
Ishares Tr

ETFs
2
+ 0.82%
$119.99 - $135.74 $240 - $271
247 $33K
FEX
First Tr Large Cap Core Alphde

ETFs
1
+ 0.19%
$94.21 - $104.17 $94.2 - $104
539 $56K
BCPC
Balchem Corp

Basic Materials
18
+ 78.26%
$154.1 - $181.56 $2.77K - $3.27K
41 $7K
TWLO
Twilio Inc

Communication Services
52
+ 5200.0%
$56.03 - $65.23 $2.91K - $3.39K
53 $3K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.17%
$73.43 - $80.37 $73.4 - $80.4
595 $47K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2
+ 0.3%
$60.84 - $67.51 $122 - $135
672 $45K
CFG
Citizens Financial Group Inc

Financial Services
59
+ 43.7%
$35.24 - $43.24 $2.08K - $2.55K
194 $7K
CTRA
Coterra Energy Inc.

Energy
166
+ 46.37%
$22.62 - $27.37 $3.75K - $4.54K
524 $12K
MRVL
Marvell Technology, Inc.

Technology
31
+ 4.89%
$56.15 - $76.24 $1.74K - $2.36K
665 $47K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1
+ 0.6%
$305.34 - $350.41 $305 - $350
167 $57K
WDFC
Wd 40 CO

Basic Materials
6
+ 100.0%
$213.45 - $271.83 $1.28K - $1.63K
12 $3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7
+ 4.9%
$460.0 - $505.78 $3.22K - $3.54K
150 $69K
VLO
Valero Energy Corp

Energy
32
+ 32.0%
$132.81 - $163.48 $4.25K - $5.23K
132 $17K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1
+ 0.53%
$77.23 - $87.97 $77.2 - $88
191 $16K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2
+ 0.4%
$58.03 - $65.37 $116 - $131
501 $32K
SU
Suncor Energy Inc

Energy
55
+ 24.12%
$36.06 - $41.7 $1.98K - $2.29K
283 $10K
GNL
Global Net Lease, Inc.

Real Estate
8
+ 0.41%
$7.3 - $8.96 $58.4 - $71.7
1.95K $16K
HSY
Hershey CO

Consumer Defensive
9
+ 37.5%
$182.45 - $203.25 $1.64K - $1.83K
33 $6K
HLN
Haleon PLC

Healthcare
161
+ 61.69%
$8.32 - $10.7 $1.34K - $1.72K
422 $4K
ADM
Archer Daniels Midland CO

Consumer Defensive
54
+ 3.32%
$57.96 - $65.72 $3.13K - $3.55K
1.68K $100K
JPIN
Jp Morgan Diversified Return I

ETFs
2
+ 0.75%
$54.1 - $60.82 $108 - $122
268 $16K
IDU
Ishares Tr U S Utils ETF

ETFs
1
+ 1.0%
$87.2 - $102.21 $87.2 - $102
101 $10K
MPWR
Monolithic Power Systems Inc

Technology
2
+ 40.0%
$757.04 - $947.16 $1.51K - $1.89K
7 $6K
IRT
Independence Realty Trust, Inc.

Real Estate
6
+ 0.59%
$18.32 - $21.15 $110 - $127
1.03K $21K
ARLP
Alliance Resource Partners LP

Energy
34
+ 2.33%
$22.57 - $25.89 $767 - $880
1.5K $37K
NUE
Nucor Corp

Basic Materials
28
+ 9.49%
$137.77 - $166.14 $3.86K - $4.65K
323 $48K
SCHW
Schwab Charles Corp

Financial Services
77
+ 29.5%
$61.74 - $76.08 $4.75K - $5.86K
338 $21K
AZTA
Azenta, Inc.

Healthcare
37
+ 246.67%
$45.84 - $62.29 $1.7K - $2.3K
52 $2K
CNQ
Canadian Natural Resources LTD

Energy
76
+ 38.0%
$31.97 - $37.41 $2.43K - $2.84K
276 $9K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
4
+ 0.68%
$36.99 - $40.84 $148 - $163
596 $24K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1
+ 0.13%
$152.9 - $180.39 $153 - $180
748 $130K
EOG
Eog Resources Inc

Energy
16
+ 94.12%
$117.9 - $132.65 $1.89K - $2.12K
33 $4K
DFS
Discover Financial Services

Financial Services
15
+ 60.0%
$123.41 - $144.72 $1.85K - $2.17K
40 $5K
Activity Summary
Buys All Purchases 554 New Holdings 182 Increased Positions 372 Sells All Sells 119 Reductions 118 Sold out 1 Options Calls 0 Puts 0
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