Beacon Capital Management, LLC Reduced Holdings in Q4 2024

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
-59
- 13.41%
$120.09 - $140.26 $7.09K - $8.28K
381 $46K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-60
- 11.98%
$58.88 - $64.8 $3.53K - $3.89K
441 $25K
DEO
Diageo PLC

Consumer Defensive
-33
- 18.03%
$118.0 - $139.88 $3.89K - $4.62K
150 $19K
SNA
Snap On Inc

Industrials
-27
- 40.3%
$285.44 - $371.35 $7.71K - $10K
40 $13K
IWR
Ishares Russell Mid Cap ETF

ETFs
-73
- 4.16%
$87.25 - $95.52 $6.37K - $6.97K
1.68K $148K
PAYC
Paycom Software, Inc.

Technology
-41
- 97.62%
$159.94 - $240.25 $6.56K - $9.85K
1 $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-16
- 2.3%
$160.89 - $176.18 $2.57K - $2.82K
681 $110K
H
Hyatt Hotels Corp

Consumer Cyclical
-46
- 18.7%
$143.07 - $164.62 $6.58K - $7.57K
200 $31K
VDE
Vanguard Energy ETF

ETFs
-43
- 4.52%
$116.67 - $136.78 $5.02K - $5.88K
908 $110K
CDNS
Cadence Design Systems Inc

Technology
-25
- 36.23%
$249.1 - $324.54 $6.23K - $8.11K
44 $13K
FUL
Fuller H B CO

Basic Materials
-55
- 56.7%
$67.09 - $80.64 $3.69K - $4.44K
42 $2K
MGA
Magna International Inc

Consumer Cyclical
-120
- 75.0%
$39.47 - $46.46 $4.74K - $5.58K
40 $1K
KLAC
Kla Corp

Technology
-4
- 25.0%
$614.46 - $829.55 $2.46K - $3.32K
12 $7K
MANH
Manhattan Associates Inc

Technology
-20
- 57.14%
$263.36 - $309.78 $5.27K - $6.2K
15 $4K
ICLR
Icon PLC

Healthcare
-16
- 59.26%
$187.22 - $297.57 $3K - $4.76K
11 $2K
DCI
Donaldson CO Inc

Industrials
-63
- 74.12%
$67.28 - $78.27 $4.24K - $4.93K
22 $1K
IYH
Ishares Tr

ETFs
-15
- 2.18%
$57.53 - $65.24 $863 - $979
672 $39K
PFF
Ishares Trust Ishares Pfd And

ETFs
-133
- 84.71%
$31.23 - $33.51 $4.15K - $4.46K
24 $0
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-141
- 14.61%
$49.03 - $53.35 $6.91K - $7.52K
824 $42K
IFRA
Ishares Tr

ETFs
-75
- 37.5%
$45.94 - $51.71 $3.45K - $3.88K
125 $5K
HSY
Hershey CO

Consumer Defensive
-16
- 48.48%
$168.67 - $193.65 $2.7K - $3.1K
17 $2K
HYG
Ishares Tr

ETFs
-56
- 65.12%
$78.09 - $80.04 $4.37K - $4.48K
30 $2K
HON
Honeywell International Inc

Industrials
-78
- 11.52%
$202.84 - $236.0 $15.8K - $18.4K
599 $135K
GLW
Corning Inc

Technology
-100
- 39.37%
$44.11 - $49.76 $4.41K - $4.98K
154 $7K
USB
Us Bancorp \De\

Financial Services
-108
- 31.3%
$43.98 - $53.66 $4.75K - $5.8K
237 $11K
EXC
Exelon Corp

Utilities
-49
- 6.93%
$36.22 - $40.97 $1.77K - $2.01K
658 $24K
FTGC
First Trust Global Tactical CO

ETFs
-120
- 30.77%
$23.23 - $24.25 $2.79K - $2.91K
270 $6K
HEFA
Ishares Currency Hedged Msci E

ETFs
-78
- 39.0%
$34.42 - $35.88 $2.68K - $2.8K
122 $4K
ENB
Enbridge Inc

Energy
-148
- 9.71%
$40.4 - $43.92 $5.98K - $6.5K
1.38K $58K
SNPS
Synopsys Inc

Technology
-5
- 33.33%
$485.36 - $588.0 $2.43K - $2.94K
10 $4K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-20
- 4.26%
$25.66 - $34.91 $513 - $698
450 $11K
VOD
Vodafone Group Public LTD CO

Communication Services
-90
- 8.06%
$8.37 - $9.95 $753 - $895
1.03K $8K
TM
Toyota Motor Corp

Consumer Cyclical
-23
- 26.44%
$169.2 - $199.52 $3.89K - $4.59K
64 $12K
GNL
Global Net Lease, Inc.

Real Estate
-160
- 8.19%
$7.02 - $8.61 $1.12K - $1.38K
1.79K $13K
PAVE
Global X Fds Us Infrastructure

ETFs
-56
- 2.78%
$40.41 - $45.95 $2.26K - $2.57K
1.96K $79K
CNQ
Canadian Natural Resources LTD

Energy
-76
- 27.54%
$29.51 - $37.6 $2.24K - $2.86K
200 $6K
AZTA
Azenta, Inc.

Healthcare
-37
- 71.15%
$40.37 - $51.57 $1.49K - $1.91K
15 $0
WDFC
Wd 40 CO

Basic Materials
-6
- 50.0%
$242.06 - $290.11 $1.45K - $1.74K
6 $1K
SYK
Stryker Corp

Healthcare
-7
- 6.36%
$345.14 - $392.15 $2.42K - $2.75K
103 $37K
FDX
Fedex Corp

Industrials
-25
- 3.83%
$260.5 - $305.15 $6.51K - $7.63K
627 $176K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-21
- 47.73%
$101.51 - $140.63 $2.13K - $2.95K
23 $2K
BDX
Becton Dickinson & CO

Healthcare
-8
- 24.24%
$220.02 - $243.75 $1.76K - $1.95K
25 $5K
BSX
Boston Scientific Corp

Healthcare
-61
- 9.06%
$83.62 - $91.5 $5.1K - $5.58K
612 $54K
CMS
Cms Energy Corp

Utilities
-17
- 9.19%
$65.76 - $71.94 $1.12K - $1.22K
168 $11K
ROST
Ross Stores, Inc.

Consumer Cyclical
-11
- 39.29%
$138.59 - $156.61 $1.52K - $1.72K
17 $2K
VEEV
Veeva Systems Inc

Healthcare
-5
- 19.23%
$201.81 - $250.45 $1.01K - $1.25K
21 $4K
WDS
Woodside Energy Group LTD

Energy
-28
- 22.95%
$14.38 - $18.32 $403 - $513
94 $1K
ZS
Zscaler, Inc.

Technology
-10
- 13.89%
$166.99 - $211.99 $1.67K - $2.12K
62 $11K
WDC
Western Digital Corp

Technology
-7
- 13.46%
$59.62 - $73.43 $417 - $514
45 $2K
Activity Summary
Buys All Purchases 322 New Holdings 39 Increased Positions 283 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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