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
WCN
Waste Connections, Inc.

Industrials
-1
- 2.13%
$171.06 - $193.25 $171 - $193
46 $7K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-18
- 12.95%
$48.33 - $49.08 $870 - $883
121 $5K
OGN
Organon & Co.

Healthcare
-2
- 0.88%
$14.44 - $18.83 $28.9 - $37.7
226 $3K
HUBS
Hubspot Inc

Technology
-5
- 26.32%
$514.07 - $757.4 $2.57K - $3.79K
14 $9K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-23
- 8.01%
N/A
264 $8K
IYW
Ishares Dj Us Tech ETF

ETFs
-9
- 8.74%
$148.14 - $166.23 $1.33K - $1.5K
94 $14K
KMI
Kinder Morgan, Inc.

Energy
-343
- 21.29%
$22.59 - $28.54 $7.75K - $9.79K
1.27K $34K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1
- 0.22%
$81.68 - $82.93 $81.7 - $82.9
450 $36K
DXCM
Dexcom Inc

Healthcare
-13
- 76.47%
$65.68 - $81.01 $854 - $1.05K
4 $0
DE
Deere & CO

Industrials
-8
- 2.29%
$389.45 - $466.0 $3.12K - $3.73K
341 $144K
OXYWS
Occidental Pete Corp Wt Exp 08
-271
- 13.84%
N/A
1.69K $0
Labcorp Holdings Inc
-9
- 1.95%
N/A
453 $0
Fortrea Hldgs Inc
-18
- 4.09%
N/A
422 $0
American Healthcare Reit Inc
-8.28K
- 23.17%
N/A
27.4K $0
CBL
Cbl & Associates Properties Inc

Real Estate
-2
- 33.33%
$24.95 - $31.75 $49.9 - $63.5
4 $0
Viking Holdings LTD
-46
- 49.46%
N/A
47 $0
Sila Realty Trust Inc
-792
- 3.44%
N/A
22.3K $0
WST
West Pharmaceutical Services Inc

Healthcare
-1
- 12.5%
$285.69 - $344.0 $286 - $344
7 $2K
ATO
Atmos Energy Corp

Utilities
-2
- 0.42%
$136.41 - $151.43 $273 - $303
469 $65K
TOST
Toast, Inc.

Technology
-100
- 18.87%
$27.43 - $43.54 $2.74K - $4.35K
430 $15K
Blackrock ETF Trust Ii
-184
- 39.15%
N/A
286 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-23.5K
- 81.56%
N/A
5.32K $0
Brookfield Asset Managmt LTD
-66
- 55.0%
N/A
54 $0
Peakstone Realty Trust
-4.38K
- 8.32%
N/A
48.2K $0
VGSH
Vanguard

ETFs
-1
- 1.15%
$58.02 - $58.88 $58 - $58.9
86 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-456
- 18.42%
$7.33 - $12.37 $3.34K - $5.64K
2.02K $21K
QLD
Proshares Ultra Qqq

ETFs
-3
- 1.29%
$97.85 - $120.25 $294 - $361
229 $24K
HWM
Howmet Aerospace Inc.

Industrials
-26
- 6.19%
$99.72 - $120.09 $2.59K - $3.12K
394 $43K
LUV
Southwest Airlines CO

Industrials
-47
- 5.28%
$28.99 - $34.84 $1.36K - $1.64K
843 $28K
SCHW
Schwab Charles Corp

Financial Services
-20
- 5.92%
$63.31 - $82.85 $1.27K - $1.66K
318 $23K
VMI
Valmont Industries Inc

Industrials
-1
- 0.53%
$287.0 - $352.14 $287 - $352
187 $57K
AXP
American Express CO

Financial Services
-11
- 3.26%
$267.35 - $305.57 $2.94K - $3.36K
326 $96K
FDN
First Tr Fd Dow Jones

ETFs
-1
- 0.51%
$210.5 - $257.24 $211 - $257
196 $47K
ROK
Rockwell Automation, Inc

Industrials
-6
- 1.37%
$264.65 - $302.92 $1.59K - $1.82K
431 $123K
META
Meta Platforms, Inc.

Communication Services
-72
- 2.54%
$554.08 - $632.68 $39.9K - $45.6K
2.77K $1.63M
ENVX
Enovix Corp

Industrials
-7
- 0.16%
$8.03 - $12.81 $56.2 - $89.7
4.42K $48K
XLF
Financial Sector Spdr

ETFs
-18
- 0.75%
$44.89 - $51.34 $808 - $924
2.38K $115K
BMY
Bristol Myers Squibb CO

Healthcare
-18
- 0.62%
$51.92 - $59.94 $935 - $1.08K
2.88K $163K
XLK
Technology Sector Spdr

ETFs
-2
- 0.06%
$220.26 - $241.44 $441 - $483
3.11K $722K
V
Visa Inc.

Financial Services
-137
- 8.42%
$273.87 - $320.91 $37.5K - $44K
1.49K $470K
VFH
Vanguard Financial ETF

ETFs
-253
- 3.54%
$108.87 - $126.2 $27.5K - $31.9K
6.89K $813K
CCL
Carnival Corp

Consumer Cyclical
-167
- 2.68%
$17.34 - $26.8 $2.9K - $4.48K
6.06K $151K
VCR
Vanguard Consumer Discretionar

ETFs
-16
- 1.2%
$328.51 - $401.37 $5.26K - $6.42K
1.32K $493K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.6%
$873.59 - $994.69 $8.74K - $9.95K
1.67K $1.53M
PLTR
Palantir Technologies Inc.

Technology
-314
- 17.12%
$36.46 - $82.38 $11.4K - $25.9K
1.52K $114K
SHOP
Shopify Inc.

Technology
-425
- 11.72%
$78.14 - $119.49 $33.2K - $50.8K
3.2K $340K
GS
Goldman Sachs Group Inc

Financial Services
-2
- 0.26%
$486.1 - $608.57 $972 - $1.22K
757 $433K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-67
- 4.1%
$173.13 - $258.09 $11.6K - $17.3K
1.57K $361K
GOOG
Alphabet Inc.

Communication Services
-378
- 4.77%
$163.08 - $198.16 $61.6K - $74.9K
7.55K $1.44M
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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