Beacon Investment Advisors LLC Purchases in Q3 2024

Beacon Investment Advisors LLC

  • $211 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
1.32K
+ 5.02%
$57.96 - $65.72 $76.6K - $86.9K
27.6K $1.65B
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.1%
$194.9 - $224.8 $1.36K - $1.57K
6.72K $1.42B
BEPC
Brookfield Renewable Corp

Utilities
14
+ 0.11%
$26.92 - $32.89 $377 - $460
12.7K $416M
KMI
Kinder Morgan, Inc.

Energy
453
+ 2.27%
$19.72 - $22.22 $8.93K - $10.1K
20.5K $452M
TILE
Interface Inc

Consumer Cyclical
2
+ 0.02%
$14.17 - $19.02 $28.3 - $38
12.5K $238M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
4.46K
+ 30.41%
$10.49 - $11.94 $46.7K - $53.2K
19.1K $221M
WEC
Wec Energy Group, Inc.

Utilities
7
+ 0.26%
$77.68 - $96.19 $544 - $673
2.72K $262M
CMCSA
Comcast Corp

Communication Services
91
+ 0.54%
$37.33 - $41.78 $3.4K - $3.8K
17K $710M
OWL
Blue Owl Capital Inc.

Financial Services
1.32K
+ 10.7%
$15.81 - $19.83 $20.9K - $26.2K
13.7K $264M
DUK
Duke Energy Corp

Utilities
13
+ 0.47%
$99.35 - $117.71 $1.29K - $1.53K
2.79K $321M
CTAS
Cintas Corp

Industrials
887
+ 300.68%
$201.38 - $819.83 $179K - $727K
1.18K $243M
AUB
Atlantic Union Bankshares Corp

Financial Services
1
+ 0.01%
$32.43 - $41.89 $32.4 - $41.9
7.3K $275M
ETN
Eaton Corp PLC

Industrials
70
+ 10.87%
$272.52 - $333.02 $19.1K - $23.3K
714 $237M
UNP
Union Pacific Corp

Industrials
1
+ 0.06%
$221.78 - $256.09 $222 - $256
1.68K $413M
SNA
Snap On Inc

Industrials
4
+ 0.41%
$255.35 - $289.77 $1.02K - $1.16K
985 $285M
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.18%
$233.14 - $263.97 $466 - $528
1.1K $287M
XOM
Exxon Mobil Corp

Energy
59
+ 0.62%
$109.72 - $119.0 $6.47K - $7.02K
9.57K $1.12B
UTZ
Utz Brands, Inc.

Consumer Defensive
62
+ 0.26%
$14.46 - $18.6 $897 - $1.15K
24.2K $428M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
9
+ 0.18%
$159.84 - $178.33 $1.44K - $1.6K
5.09K $900M
ABM
Abm Industries Inc

Industrials
24
+ 0.23%
$48.97 - $57.15 $1.18K - $1.37K
10.4K $548M
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.26%
$517.38 - $573.86 $1.03K - $1.15K
757 $435M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.14K
+ 9.34%
$11.72 - $12.38 $13.3K - $14.1K
13.3K $165M
PRU
Prudential Financial Inc

Financial Services
9
+ 0.17%
$105.53 - $127.32 $950 - $1.15K
5.26K $637M
WRE
Washington Real Estate Investment Trust
85
+ 0.72%
N/A
11.9K $209M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.33%
$386.81 - $423.12 $774 - $846
606 $257M
LUV
Southwest Airlines CO

Industrials
94
+ 0.59%
$23.7 - $29.93 $2.23K - $2.81K
16.1K $478M
NEWT
Newtek Business Services Corp.

Financial Services
1.72K
+ 7.54%
$11.0 - $14.92 $18.9K - $25.6K
24.5K $305M
AMH
American Homes 4 Rent

Real Estate
143
+ 2.01%
$34.87 - $41.14 $4.99K - $5.88K
7.26K $279M
Redwood Trust Inc
13K
New
N/A
13K $13M
HAE
Haemonetics Corp

Healthcare
385
+ 3.17%
$72.45 - $91.58 $27.9K - $35.3K
12.5K $1.01B
NVDA
Nvidia Corp

Technology
71
+ 1.77%
$98.91 - $134.91 $7.02K - $9.58K
4.08K $495M
MKL
Markel Corp

Financial Services
1
+ 0.33%
$1494.55 - $1645.69 $1.49K - $1.65K
305 $478M
WM
Waste Management Inc

Industrials
24
+ 2.16%
$196.96 - $223.45 $4.73K - $5.36K
1.14K $236M
HTLD
Heartland Express Inc

Industrials
20
+ 0.06%
$11.61 - $13.29 $232 - $266
33.4K $410M
BAC
Bank Of America Corp

Financial Services
106
+ 0.13%
$36.65 - $44.13 $3.88K - $4.68K
83.7K $3.32B
CNI
Canadian National Railway CO

Industrials
64
+ 0.41%
$110.1 - $123.65 $7.05K - $7.91K
15.6K $1.82B
COP
Conocophillips

Energy
1
+ 0.03%
$102.3 - $116.61 $102 - $117
3.14K $331M
RYAAY
Ryanair Holdings PLC

Industrials
39.1K
+ 154.75%
$45.17 - $121.45 $1.76M - $4.75M
64.3K $2.91B
CASY
Caseys General Stores Inc

Consumer Cyclical
42
+ 0.44%
$354.52 - $391.16 $14.9K - $16.4K
9.66K $3.63B
HON
Honeywell International Inc

Industrials
29
+ 0.39%
$196.73 - $220.21 $5.71K - $6.39K
7.5K $1.55B
CVX
Chevron Corp

Energy
6
+ 0.1%
$137.88 - $161.97 $827 - $972
6.31K $929M
TROW
Price T Rowe Group Inc

Financial Services
57
+ 0.58%
$101.71 - $120.75 $5.8K - $6.88K
9.93K $1.08B
PSX
Phillips 66

Energy
16
+ 0.17%
$125.0 - $147.17 $2K - $2.35K
9.4K $1.24B
GOOGL
Alphabet Inc.

Communication Services
12
+ 0.13%
$148.65 - $191.18 $1.78K - $2.29K
9.37K $1.55B
CTRA
Coterra Energy Inc.

Energy
172
+ 0.26%
$22.62 - $27.37 $3.89K - $4.71K
67.1K $1.61B
FDX
Fedex Corp

Industrials
15
+ 0.18%
$254.64 - $313.52 $3.82K - $4.7K
8.57K $2.34B
INTU
Intuit Inc

Technology
53
+ 0.65%
$602.97 - $670.49 $32K - $35.5K
8.17K $5.08B
VLO
Valero Energy Corp

Energy
109
+ 0.67%
$132.81 - $163.48 $14.5K - $17.8K
16.4K $2.21B
LPLA
Lpl Financial Holdings Inc.

Financial Services
97
+ 1.05%
$193.0 - $282.1 $18.7K - $27.4K
9.33K $2.17B
Activity Summary
Buys All Purchases 103 New Holdings 5 Increased Positions 98 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Beacon Investment Advisors LLC Portfolio

Follow Beacon Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email