Beacon Investment Advisors LLC Incresed Positions in Q2 2024

Beacon Investment Advisors LLC

  • $195 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
405
+ 2.84%
$11.09 - $11.61 $4.49K - $4.7K
14.7K $169M
WM
Waste Management Inc

Industrials
31
+ 2.87%
$200.55 - $213.34 $6.22K - $6.61K
1.11K $237M
Rwt Hldgs Inc
5K
+ 33.33%
N/A
20K $19.4M
INVH
Invitation Homes Inc.

Real Estate
30
+ 0.23%
$33.04 - $35.89 $991 - $1.08K
13.2K $474M
O
Realty Income Corp

Real Estate
199
+ 2.89%
$50.8 - $55.45 $10.1K - $11K
7.09K $375M
ETN
Eaton Corp PLC

Industrials
2
+ 0.31%
$303.02 - $340.89 $606 - $682
644 $202M
OWL
Blue Owl Capital Inc.

Financial Services
760
+ 6.56%
$16.69 - $19.6 $12.7K - $14.9K
12.3K $219M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.33%
$377.31 - $399.95 $755 - $800
604 $236M
XOM
Exxon Mobil Corp

Energy
59
+ 0.62%
$108.36 - $122.2 $6.39K - $7.21K
9.51K $1.1B
WEC
Wec Energy Group, Inc.

Utilities
8
+ 0.3%
$77.8 - $85.58 $622 - $685
2.71K $213M
SPG
Simon Property Group Inc

Real Estate
44
+ 1.17%
$140.18 - $153.78 $6.17K - $6.77K
3.81K $579M
BFS
Saul Centers, Inc.

Real Estate
839
+ 3.12%
$35.14 - $38.1 $29.5K - $32K
27.7K $1.02B
ENB
Enbridge Inc

Energy
109
+ 0.3%
$32.97 - $37.83 $3.59K - $4.12K
36.1K $1.28B
AUB
Atlantic Union Bankshares Corp

Financial Services
2
+ 0.03%
$30.73 - $34.83 $61.5 - $69.7
7.3K $240M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
232
+ 0.54%
$13.02 - $15.01 $3.02K - $3.48K
43.4K $617M
TILE
Interface Inc

Consumer Cyclical
7
+ 0.06%
$14.27 - $17.39 $99.9 - $122
12.5K $184M
HAE
Haemonetics Corp

Healthcare
30
+ 0.25%
$81.24 - $97.37 $2.44K - $2.92K
12.2K $1.01B
SNA
Snap On Inc

Industrials
4
+ 0.41%
$258.91 - $294.63 $1.04K - $1.18K
981 $256M
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.18%
$235.01 - $265.23 $470 - $530
1.09K $259M
ADM
Archer Daniels Midland CO

Consumer Defensive
396
+ 1.53%
$58.37 - $63.9 $23.1K - $25.3K
26.3K $1.59B
COP
Conocophillips

Energy
3
+ 0.1%
$109.39 - $133.52 $328 - $401
3.14K $359M
AYI
Acuity Brands Inc

Industrials
1
+ 0.06%
$237.53 - $271.89 $238 - $272
1.56K $378M
TROW
Price T Rowe Group Inc

Financial Services
156
+ 1.61%
$108.72 - $120.3 $17K - $18.8K
9.87K $1.14B
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.08%
$203.34 - $230.89 $407 - $462
2.5K $508M
CMCSA
Comcast Corp

Communication Services
86
+ 0.51%
$36.9 - $42.28 $3.17K - $3.64K
16.9K $662M
LEN
Lennar Corp

Consumer Cyclical
4
+ 0.13%
$148.72 - $170.85 $595 - $683
3.13K $470M
CTRA
Coterra Energy Inc.

Energy
422
+ 0.63%
$26.62 - $28.52 $11.2K - $12K
67K $1.79B
BKE
Buckle Inc

Consumer Cyclical
790
+ 2.51%
$35.51 - $40.27 $28.1K - $31.8K
32.3K $1.19B
KSS
Kohls Corp

Consumer Cyclical
329
+ 1.67%
$21.02 - $29.35 $6.92K - $9.66K
20.1K $461M
CABO
Cable One, Inc.

Communication Services
1
+ 0.06%
$338.0 - $424.31 $338 - $424
1.72K $609M
FERG
Ferguson PLC

Industrials
105
+ 1.84%
$190.98 - $223.85 $20.1K - $23.5K
5.82K $1.13B
CAT
Caterpillar Inc

Industrials
52
+ 1.09%
$321.47 - $379.3 $16.7K - $19.7K
4.84K $1.61B
WY
Weyerhaeuser CO

Real Estate
55
+ 0.28%
$27.96 - $35.56 $1.54K - $1.96K
19.6K $555M
HD
Home Depot, Inc.

Consumer Cyclical
42
+ 0.98%
$325.1 - $368.03 $13.7K - $15.5K
4.34K $1.49B
FAST
Fastenal CO

Industrials
151
+ 1.03%
$62.84 - $76.63 $9.49K - $11.6K
14.8K $929M
CNI
Canadian National Railway CO

Industrials
53
+ 0.34%
$116.77 - $131.52 $6.19K - $6.97K
15.5K $1.83B
VLO
Valero Energy Corp

Energy
122
+ 0.76%
$148.38 - $183.39 $18.1K - $22.4K
16.2K $2.55B
SYY
Sysco Corp

Consumer Defensive
29
+ 0.13%
$70.69 - $80.57 $2.05K - $2.34K
22.3K $1.59B
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
204
+ 0.46%
$28.41 - $36.51 $5.8K - $7.45K
44.4K $1.38B
CSTM
Constellium Se

Basic Materials
33.6K
+ 12.44%
$18.85 - $22.88 $634K - $769K
304K $5.73B
MSM
Msc Industrial Direct CO Inc

Industrials
35
+ 0.25%
$75.84 - $95.95 $2.65K - $3.36K
14.3K $1.14B
DRI
Darden Restaurants Inc

Consumer Cyclical
61
+ 0.29%
$145.98 - $167.24 $8.9K - $10.2K
21.4K $3.24B
DE
Deere & CO

Industrials
21
+ 0.19%
$364.98 - $414.02 $7.66K - $8.69K
10.9K $4.07B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
183
+ 0.61%
$95.86 - $116.28 $17.5K - $21.3K
30.1K $3.01B
TWI
Titan International Inc

Industrials
34.5K
+ 22.35%
$6.82 - $12.43 $235K - $429K
189K $1.4B
RYAAY
Ryanair Holdings PLC

Industrials
97
+ 0.39%
$112.65 - $148.58 $10.9K - $14.4K
25.2K $2.94B
Activity Summary
Buys All Purchases 115 New Holdings 18 Increased Positions 97 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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