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
IWV
Ishares Russell 3000 ETF

ETFs
-21
- 19.09%
$294.75 - $326.73 $6.19K - $6.86K
89 $29K
VAW
Vanguard Materials ETF

ETFs
-97
- 10.67%
$189.89 - $213.71 $18.4K - $20.7K
812 $171K
DGRO
Ishares Core Dividend Growth E

ETFs
-100
- 17.36%
$57.47 - $62.76 $5.75K - $6.28K
476 $29K
EW
Edwards Lifesciences Corp

Healthcare
-9
- 11.25%
$59.7 - $93.78 $537 - $844
71 $4K
EEMV
Ishares Msci Emerging Markets

ETFs
-70
- 80.46%
$56.77 - $63.31 $3.97K - $4.43K
17 $1K
WM
Waste Management Inc

Industrials
-8
- 4.42%
$196.96 - $223.45 $1.58K - $1.79K
173 $35K
IYE
Ishares Tr

ETFs
-31
- 5.5%
$44.44 - $49.18 $1.38K - $1.52K
533 $24K
ITA
Ishares Tr

ETFs
-40
- 19.32%
$131.58 - $149.64 $5.26K - $5.99K
167 $24K
EL
Estee Lauder Companies Inc

Consumer Defensive
-16
- 32.0%
$84.18 - $106.5 $1.35K - $1.7K
34 $3K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-103
- 6.69%
$54.98 - $59.51 $5.66K - $6.13K
1.44K $85K
APD
Air Products & Chemicals, Inc.

Basic Materials
-27
- 13.64%
$247.34 - $300.11 $6.68K - $8.1K
171 $50K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2
- 2.06%
$25.38 - $26.27 $50.8 - $52.5
95 $2K
Sila Realty Trust Inc
-22.2K
- 49.06%
N/A
23K $0
Ge Vernova Inc
-23
- 19.01%
N/A
98 $0
Annaly Capital Management In
-2
- 0.96%
N/A
206 $0
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4
- 0.42%
$17.35 - $18.22 $69.4 - $72.9
938 $16K
VOE
Vanguard Mid Cap Value Index F

ETFs
-75
- 9.72%
$149.02 - $167.67 $11.2K - $12.6K
697 $116K
Fortrea Hldgs Inc
-72
- 14.06%
N/A
440 $0
CBL
Cbl & Associates Properties Inc

Real Estate
-25
- 80.65%
$22.97 - $26.9 $574 - $673
6 $0
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-29
- 8.29%
$80.13 - $88.89 $2.32K - $2.58K
321 $28K
BLHY
Virtus Newfleet High Yield Bon

ETFs
-4
- 0.26%
N/A
1.55K $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 13.33%
$150.01 - $182.29 $300 - $365
13 $2K
Gsk PLC
-29
- 11.07%
N/A
233 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5
- 1.1%
$81.31 - $83.29 $407 - $416
451 $37K
ONL
Orion Office Reit Inc.

Real Estate
-18
- 20.22%
$3.35 - $4.27 $60.3 - $76.9
71 $0
MAR
Marriott International Inc

Consumer Cyclical
-1
- 1.56%
$211.35 - $255.11 $211 - $255
63 $15K
Peakstone Realty Trust
-3.46K
- 6.17%
N/A
52.6K $0
OGN
Organon & Co.

Healthcare
-9
- 3.8%
$18.65 - $23.03 $168 - $207
228 $4K
Nikola Corp
-27
- 87.1%
N/A
4 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2
- 0.77%
$20.69 - $21.17 $41.4 - $42.3
257 $5K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-62
- 6.89%
$75.32 - $84.37 $4.67K - $5.23K
838 $70K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1
- 1.04%
$72.22 - $81.88 $72.2 - $81.9
95 $7K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-8
- 0.39%
$22.21 - $23.14 $178 - $185
2.03K $46K
HYLS
First Tr Tactical High Yield L

ETFs
-3
- 0.34%
$40.54 - $42.23 $122 - $127
867 $36K
FDN
First Tr Fd Dow Jones

ETFs
-3
- 1.5%
$183.68 - $212.48 $551 - $637
197 $41K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-57
- 1.9%
$51.58 - $53.79 $2.94K - $3.07K
2.95K $157K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11
- 5.73%
$523.84 - $572.02 $5.76K - $6.29K
181 $103K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2
- 0.77%
$36.02 - $41.68 $72 - $83.4
257 $10K
BCE
Bce Inc

Communication Services
-2
- 2.25%
$31.33 - $36.08 $62.7 - $72.2
87 $3K
VTRS
Viatris Inc

Healthcare
-5
- 0.6%
$10.32 - $12.13 $51.6 - $60.7
834 $9K
L
Loews Corp

Financial Services
-1
- 0.49%
$73.76 - $81.96 $73.8 - $82
203 $16K
NSC
Norfolk Southern Corp

Industrials
-29
- 9.67%
$213.75 - $259.69 $6.2K - $7.53K
271 $67K
MGC
Vanguard Mega Cap ETF

ETFs
-18
- 2.25%
$185.93 - $206.64 $3.35K - $3.72K
783 $161K
O
Realty Income Corp

Real Estate
-186
- 12.69%
$52.36 - $63.42 $9.74K - $11.8K
1.28K $81K
TRV
Travelers Companies, Inc.

Financial Services
-1
- 0.75%
$201.87 - $242.35 $202 - $242
133 $31K
FAS
Direxion Daily Financial Bull

ETFs
-1
- 0.52%
$97.35 - $134.06 $97.4 - $134
190 $24K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-162
- 3.45%
$63.28 - $70.06 $10.3K - $11.3K
4.54K $317K
HWM
Howmet Aerospace Inc.

Industrials
-41
- 8.89%
$77.3 - $100.22 $3.17K - $4.11K
420 $42K
SMG
Scotts Miracle Gro CO

Basic Materials
-1
- 0.22%
$61.06 - $86.7 $61.1 - $86.7
457 $39K
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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