Beacon Capital Management, LLC Reduced Holdings in Q3 2024

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.8K
- 7.04%
$517.38 - $573.86 $10.2M - $11.4M
262K $150M
VV
Vanguard Large Cap ETF

ETFs
-5.59K
- 6.42%
$236.92 - $263.4 $1.32M - $1.47M
81.4K $21.4M
BA
Boeing CO

Industrials
-681
- 29.29%
$152.04 - $190.6 $104K - $130K
1.64K $249K
VIG
Vanguard Dividend Appreciation

ETFs
-845
- 8.81%
$182.15 - $182.15 $154K - $154K
8.74K $1.59M
DG
Dollar General Corp

Consumer Defensive
-375
- 21.66%
$80.41 - $132.42 $30.2K - $49.7K
1.36K $114K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.4K
- 98.45%
$76.97 - $100.56 $108K - $141K
22 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.05K
- 62.79%
$106.11 - $113.72 $111K - $119K
621 $70K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-5.63K
- 70.28%
$19.3 - $20.82 $109K - $117K
2.38K $49K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.44K
- 83.13%
$71.45 - $75.64 $103K - $109K
293 $22K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.26K
- 85.01%
$74.26 - $78.84 $93.5K - $99.3K
222 $17K
KO
Coca Cola CO

Consumer Defensive
-1.33K
- 26.11%
$62.69 - $73.01 $83.6K - $97.3K
3.77K $271K
ALLE
Allegion PLC

Industrials
-385
- 96.25%
$114.67 - $145.7 $44.1K - $56.1K
15 $2K
F
Ford Motor CO

Consumer Cyclical
-1.27K
- 9.32%
$9.71 - $14.55 $12.4K - $18.5K
12.4K $130K
TFLO
Ishares Treasury Floating Rate

ETFs
-741
- 52.37%
$50.42 - $50.66 $37.4K - $37.5K
674 $34K
VTV
Vanguard Value ETF

ETFs
-813
- 10.51%
$159.75 - $174.57 $130K - $142K
6.92K $1.21M
SOXX
Ishares Semiconductor ETF

ETFs
-87
- 10.22%
$199.29 - $265.49 $17.3K - $23.1K
764 $176K
VDC
Vanguard Consumer Staples ETF

ETFs
-342
- 12.05%
$201.77 - $221.32 $69K - $75.7K
2.5K $545K
DVN
Devon Energy Corp

Energy
-436
- 47.49%
$37.87 - $48.65 $16.5K - $21.2K
482 $18K
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.05K
- 16.58%
$32.1 - $38.93 $97.7K - $119K
15.3K $577K
CION
Cion Investment Corp

Financial Services
-1.3K
- 3.93%
$11.55 - $12.46 $15K - $16.2K
31.8K $378K
SLV
I Shares Silver Trust

ETFs
-1K
- 27.08%
$24.33 - $29.38 $24.3K - $29.4K
2.69K $76K
VMC
Vulcan Materials CO

Basic Materials
-90
- 4.98%
$231.83 - $274.51 $20.9K - $24.7K
1.72K $429K
PEAK
Healthpeak Properties, Inc.

Real Estate
-985
- 56.38%
N/A
762 $14K
IWP
Ishares Russell Mid Cap Growth

ETFs
-196
- 25.62%
$103.87 - $117.59 $20.4K - $23K
569 $66K
UPS
United Parcel Service Inc

Industrials
-116
- 7.38%
$123.32 - $147.38 $14.3K - $17.1K
1.46K $198K
RSG
Republic Services, Inc.

Industrials
-84
- 86.6%
$189.34 - $208.21 $15.9K - $17.5K
13 $2K
IWY
Ishares Tr Russell 200 Growth

ETFs
-75
- 60.0%
$194.66 - $225.97 $14.6K - $16.9K
50 $11K
HUM
Humana Inc

Healthcare
-36
- 78.26%
$310.25 - $404.52 $11.2K - $14.6K
10 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-30
- 6.0%
$31.02 - $58.9 $931 - $1.77K
470 $14K
DIS
Walt Disney CO

Communication Services
-84
- 4.51%
$85.6 - $98.61 $7.19K - $8.28K
1.78K $171K
CCL
Carnival Corp

Consumer Cyclical
-632
- 9.21%
$14.01 - $19.18 $8.85K - $12.1K
6.23K $115K
HURN
Huron Consulting Group Inc.

Industrials
-98
- 57.31%
$96.95 - $113.5 $9.5K - $11.1K
73 $7K
LNG
Cheniere Energy, Inc.

Energy
-57
- 39.04%
$172.24 - $186.09 $9.82K - $10.6K
89 $16K
QLD
Proshares Ultra Qqq

ETFs
-92
- 28.4%
$81.06 - $109.83 $7.46K - $10.1K
232 $23K
MLPA
Global X Mlp ETF

ETFs
-193
- 45.52%
$45.78 - $49.84 $8.84K - $9.62K
231 $11K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-42
- 87.5%
$178.94 - $207.0 $7.52K - $8.69K
6 $1K
LUV
Southwest Airlines CO

Industrials
-305
- 25.52%
$23.7 - $29.93 $7.23K - $9.13K
890 $26K
MOH
Molina Healthcare, Inc.

Healthcare
-26
- 47.27%
$283.98 - $360.73 $7.38K - $9.38K
29 $9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-148
- 6.76%
$76.38 - $78.87 $11.3K - $11.7K
2.04K $160K
DHS
Wisdomtree Tr U.S

ETFs
-107
- 30.84%
$83.9 - $93.83 $8.98K - $10K
240 $22K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-86
- 3.54%
$332.02 - $382.76 $28.6K - $32.9K
2.34K $879K
MET
Metlife Inc

Financial Services
-175
- 28.0%
$67.96 - $82.48 $11.9K - $14.4K
450 $37K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-124
- 23.13%
$69.31 - $77.34 $8.59K - $9.59K
412 $31K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-247
- 33.07%
$33.89 - $41.64 $8.37K - $10.3K
500 $19K
POWL
Powell Industries Inc

Industrials
-41
- 83.67%
$130.27 - $221.99 $5.34K - $9.1K
8 $1K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-368
- 75.88%
$17.02 - $18.39 $6.26K - $6.77K
117 $2K
EIX
Edison International

Utilities
-76
- 62.81%
$71.19 - $87.72 $5.41K - $6.67K
45 $3K
CME
Cme Group Inc.

Financial Services
-31
- 34.44%
$193.43 - $220.62 $6K - $6.84K
59 $13K
SPFF
Global X Superincome Preferred

ETFs
-560
- 47.22%
$9.01 - $9.86 $5.05K - $5.52K
626 $6K
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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