Beacon Financial Group Reduced Holdings in Q3 2024

Beacon Financial Group

  • $913 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-79
- 0.95%
$56.29 - $62.74 $4.45K - $4.96K
8.26K $518K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-242
- 10.48%
$156.14 - $187.2 $37.8K - $45.3K
2.07K $382K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-39
- 0.94%
$100.75 - $111.62 $3.93K - $4.35K
4.12K $450K
AMP
Ameriprise Financial Inc

Financial Services
-49
- 4.05%
$391.53 - $469.81 $19.2K - $23K
1.16K $544K
NSC
Norfolk Southern Corp

Industrials
-62
- 4.69%
$213.75 - $259.69 $13.3K - $16.1K
1.26K $312K
MCD
Mcdonalds Corp

Consumer Cyclical
-82
- 7.35%
$245.82 - $304.51 $20.2K - $25K
1.03K $314K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-119
- 0.63%
$45.2 - $47.87 $5.38K - $5.7K
18.8K $893K
USB
Us Bancorp \De\

Financial Services
-144
- 2.21%
$39.04 - $47.23 $5.62K - $6.8K
6.38K $291K
CMA
Comerica Inc

Financial Services
-502
- 7.07%
$49.93 - $61.49 $25.1K - $30.9K
6.6K $395K
DWM
Wisdomtree Tr

ETFs
-475
- 2.89%
$52.24 - $58.1 $24.8K - $27.6K
15.9K $917K
PEP
Pepsico Inc

Consumer Defensive
-140
- 1.08%
$161.9 - $179.3 $22.7K - $25.1K
12.8K $2.17M
PFE
Pfizer Inc

Healthcare
-4.17K
- 2.43%
$27.7 - $31.39 $115K - $131K
167K $4.84M
CTVA
Corteva, Inc.

Basic Materials
-1.18K
- 4.68%
$50.72 - $58.78 $59.6K - $69.1K
23.9K $1.41M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-3.92K
- 1.76%
$24.39 - $25.28 $95.6K - $99.1K
219K $5.52M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-703
- 1.73%
$42.87 - $45.76 $30.1K - $32.2K
39.9K $1.8M
MDT
Medtronic PLC

Healthcare
-1.46K
- 8.47%
$76.84 - $91.03 $112K - $132K
15.7K $1.42M
ADP
Automatic Data Processing Inc

Industrials
-122
- 4.81%
$233.44 - $279.45 $28.5K - $34.1K
2.42K $668K
CMI
Cummins Inc

Industrials
-57
- 3.09%
$266.63 - $326.4 $15.2K - $18.6K
1.79K $579K
RBLX
Roblox Corp

Communication Services
-254
- 2.13%
$36.18 - $47.64 $9.19K - $12.1K
11.7K $517K
ENB
Enbridge Inc

Energy
-4.27K
- 8.7%
$35.27 - $41.18 $150K - $176K
44.8K $1.82M
GD
General Dynamics Corp

Industrials
-14
- 0.2%
$279.51 - $308.09 $3.91K - $4.31K
6.91K $2.09M
V
Visa Inc.

Financial Services
-278
- 2.2%
$253.74 - $291.56 $70.5K - $81.1K
12.4K $3.4M
IVE
Ishares S&P 500 Value ETF

ETFs
-2
- 0.04%
$181.06 - $197.17 $362 - $394
5.43K $1.07M
JLL
Jones Lang Lasalle Inc

Real Estate
-10
- 0.75%
$198.7 - $272.0 $1.99K - $2.72K
1.33K $359K
SO
Southern CO

Utilities
-118
- 1.43%
$77.0 - $90.52 $9.09K - $10.7K
8.14K $733K
IWV
Ishares Russell 3000 ETF

ETFs
-15
- 0.27%
$294.75 - $326.73 $4.42K - $4.9K
5.48K $1.79M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-1.19K
- 2.25%
$54.33 - $60.04 $64.5K - $71.3K
51.6K $3.1M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-38
- 0.25%
$113.45 - $126.18 $4.31K - $4.79K
15.5K $1.95M
NVS
Novartis Ag

Healthcare
-771
- 3.41%
$106.13 - $120.89 $81.8K - $93.2K
21.8K $2.51M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-165
- 0.79%
$71.86 - $78.56 $11.9K - $13K
20.6K $1.62M
TRV
Travelers Companies, Inc.

Financial Services
-425
- 5.46%
$201.87 - $242.35 $85.8K - $103K
7.36K $1.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.08K
- 4.33%
$41.9 - $48.26 $129K - $148K
67.9K $3.25M
OKE
Oneok Inc

Energy
-154
- 0.86%
$78.62 - $95.27 $12.1K - $14.7K
17.7K $1.62M
XLF
Financial Sector Spdr

ETFs
-617
- 1.29%
$40.84 - $45.74 $25.2K - $28.2K
47.3K $2.14M
ETN
Eaton Corp PLC

Industrials
-1.07K
- 3.6%
$272.52 - $333.02 $292K - $357K
28.7K $9.52M
CMCSA
Comcast Corp

Communication Services
-4.45K
- 3.14%
$37.33 - $41.78 $166K - $186K
137K $5.73M
CSCO
Cisco Systems, Inc.

Technology
-1.79K
- 3.53%
$44.74 - $53.22 $79.9K - $95.1K
48.8K $2.6M
BK
Bank Of New York Mellon Corp

Financial Services
-22
- 0.13%
$59.54 - $72.17 $1.31K - $1.59K
17.3K $1.24M
ABBV
Abb Vie Inc.

Healthcare
-268
- 2.37%
$163.84 - $199.33 $43.9K - $53.4K
11K $2.18M
JNJ
Johnson & Johnson

Healthcare
-528
- 2.38%
$145.48 - $167.38 $76.8K - $88.4K
21.7K $3.51M
PM
Philip Morris International Inc.

Consumer Defensive
-348
- 2.24%
$101.25 - $127.45 $35.2K - $44.4K
15.2K $1.84M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.29K
- 1.3%
$30.61 - $34.92 $39.5K - $45.1K
97.7K $3.37M
META
Meta Platforms, Inc.

Communication Services
-260
- 4.0%
$453.41 - $572.44 $118K - $149K
6.24K $3.57M
LOW
Lowes Companies Inc

Consumer Cyclical
-133
- 1.99%
$213.3 - $270.78 $28.4K - $36K
6.56K $1.78M
EMLP
First Tr Exchange Traded Iv

ETFs
-3.97K
- 2.66%
$30.38 - $34.0 $121K - $135K
145K $4.88M
VZ
Verizon Communications Inc

Communication Services
-5.62K
- 3.37%
$38.89 - $45.0 $218K - $253K
161K $7.24M
JPM
Jpmorgan Chase & CO

Financial Services
-33
- 0.08%
$194.9 - $224.8 $6.43K - $7.42K
43.2K $9.11M
MO
Altria Group, Inc.

Consumer Defensive
-1.89K
- 1.97%
$45.95 - $54.71 $86.8K - $103K
93.9K $4.79M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-3.4K
- 2.45%
$46.17 - $51.13 $157K - $174K
136K $6.93M
Activity Summary
Buys All Purchases 127 New Holdings 15 Increased Positions 112 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 2 Puts 0
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