Beacon Capital Management, LLC Reduced Holdings in Q2 2025

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
-113
- 7.92%
$105.87 - $130.56 $12K - $14.8K
1.31K $157K
XLP
Consumer Staples Sector Spdr

ETFs
-369
- 51.04%
N/A
354 $26K
FEX
First Tr Large Cap Core Alphde

ETFs
-297
- 54.7%
$90.17 - $109.96 $26.8K - $32.7K
246 $27K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-205
- 21.67%
$121.58 - $136.74 $24.9K - $28K
741 $100K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-288
- 9.66%
$85.42 - $94.39 $24.6K - $27.2K
2.69K $252K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-249
- 42.86%
$105.23 - $109.61 $26.2K - $27.3K
332 $36K
DD
Du Pont De Nemours, Inc.

Basic Materials
-222
- 13.26%
$55.13 - $75.25 $12.2K - $16.7K
1.45K $99K
VOE
Vanguard Mid Cap Value Index F

ETFs
-184
- 17.56%
$141.87 - $164.49 $26.1K - $30.3K
864 $142K
EBAY
Ebay Inc

Consumer Cyclical
-405
- 60.81%
$59.52 - $79.36 $24.1K - $32.1K
261 $19K
AEP
American Electric Power CO Inc

Utilities
-192
- 21.6%
$98.59 - $109.11 $18.9K - $20.9K
697 $72K
DUK
Duke Energy Corp

Utilities
-72
- 1.9%
$112.46 - $124.05 $8.1K - $8.93K
3.73K $439K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-49
- 31.41%
$468.22 - $566.51 $22.9K - $27.8K
107 $60K
PFE
Pfizer Inc

Healthcare
-465
- 4.28%
$21.59 - $24.84 $10K - $11.6K
10.4K $252K
NOC
Northrop Grumman Corp

Industrials
-36
- 11.29%
$456.3 - $540.39 $16.4K - $19.5K
283 $141K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-31
- 17.13%
$421.16 - $509.5 $13.1K - $15.8K
150 $66K
CMCSA
Comcast Corp

Communication Services
-498
- 22.41%
$32.84 - $36.72 $16.4K - $18.3K
1.72K $61K
KO
Coca Cola CO

Consumer Defensive
-231
- 6.56%
$68.37 - $73.9 $15.8K - $17.1K
3.29K $232K
KMB
Kimberly Clark Corp

Consumer Defensive
-78
- 11.3%
$126.84 - $145.22 $9.89K - $11.3K
612 $78K
MDT
Medtronic PLC

Healthcare
-203
- 40.6%
$80.68 - $88.86 $16.4K - $18K
297 $25K
MA
Mastercard Inc

Financial Services
-45
- 9.05%
$479.92 - $590.74 $21.6K - $26.6K
452 $253K
CDNS
Cadence Design Systems Inc

Technology
-71
- 88.75%
$231.64 - $323.08 $16.4K - $22.9K
9 $2K
PPG
Ppg Industries Inc

Basic Materials
-177
- 47.45%
$91.66 - $115.04 $16.2K - $20.4K
196 $22K
AMGN
Amgen Inc

Healthcare
-18
- 4.32%
$262.28 - $309.85 $4.72K - $5.58K
399 $111K
FDX
Fedex Corp

Industrials
-26
- 3.96%
$198.07 - $245.17 $5.15K - $6.37K
631 $143K
SO
Southern CO

Utilities
-188
- 14.47%
$84.91 - $92.56 $16K - $17.4K
1.11K $102K
XLC
Select Sector Spdr Tr Communic

ETFs
-226
- 36.87%
$86.13 - $108.53 $19.5K - $24.5K
387 $42K
EMB
Ishares Tr

ETFs
-185
- 60.06%
$86.54 - $92.62 $16K - $17.1K
123 $11K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-205
- 14.18%
$77.74 - $78.78 $15.9K - $16.1K
1.24K $97K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-76
- 43.18%
$201.28 - $266.34 $15.3K - $20.2K
100 $26K
AZN
Astrazeneca PLC

Healthcare
-131
- 13.51%
$64.87 - $75.0 $8.5K - $9.83K
839 $58K
PEAK
Healthpeak Properties, Inc.

Real Estate
-658
- 36.23%
N/A
1.16K $21K
OKE
Oneok Inc

Energy
-7
- 1.01%
$78.71 - $100.37 $551 - $703
684 $55K
DHR
Danaher Corp

Healthcare
-57
- 20.0%
$174.64 - $205.16 $9.95K - $11.7K
228 $45K
VZ
Verizon Communications Inc

Communication Services
-147
- 4.66%
$41.67 - $45.62 $6.13K - $6.71K
3.01K $130K
VEA
Vanguard Ftse Developed Market

ETFs
-458
- 20.91%
$45.65 - $57.01 $20.9K - $26.1K
1.73K $98K
SNY
Sanofi

Healthcare
-211
- 51.59%
$47.62 - $55.44 $10K - $11.7K
198 $9K
XLY
Select Sector Spdr Consumer Di

ETFs
-108
- 18.91%
$176.34 - $218.59 $19K - $23.6K
463 $100K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-108
- 55.38%
$115.28 - $157.36 $12.5K - $17K
87 $13K
WELL
Welltower Inc.

Real Estate
-82
- 7.94%
$136.49 - $155.22 $11.2K - $12.7K
951 $146K
CCI
Crown Castle International Corp

Real Estate
-115
- 25.67%
$94.83 - $107.06 $10.9K - $12.3K
333 $34K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-194
- 62.78%
$58.52 - $71.7 $11.4K - $13.9K
115 $7K
DVN
Devon Energy Corp

Energy
-277
- 57.47%
$26.8 - $37.92 $7.42K - $10.5K
205 $6K
AIG
American International Group, Inc.

Financial Services
-122
- 58.65%
$77.56 - $87.72 $9.46K - $10.7K
86 $7K
ZTS
Zoetis Inc.

Healthcare
-61
- 36.75%
$144.41 - $170.3 $8.81K - $10.4K
105 $16K
SPMD
Spdr Portfolio

ETFs
-219
- 92.02%
$44.89 - $54.38 $9.83K - $11.9K
19 $1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-404
- 7.6%
$35.3 - $37.51 $14.3K - $15.2K
4.91K $184K
SNOW
Snowflake Inc.

Technology
-91
- 83.49%
$130.53 - $223.77 $11.9K - $20.4K
18 $4K
HUBS
Hubspot Inc

Technology
-18
- 75.0%
$487.07 - $672.24 $8.77K - $12.1K
6 $3K
LNG
Cheniere Energy, Inc.

Energy
-46
- 36.22%
$197.25 - $244.33 $9.07K - $11.2K
81 $19K
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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