Beacon Investment Advisors LLC Incresed Positions in Q3 2024

Beacon Investment Advisors LLC

  • $211 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
BEP
Brookfield Renewable Partners L.P.

Utilities
102
+ 0.89%
$23.3 - $28.3 $2.38K - $2.89K
11.5K $325M
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
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
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
MSFT
Microsoft Corp

Technology
89
+ 0.32%
$395.15 - $467.56 $35.2K - $41.6K
27.9K $12B
AMAT
Applied Materials Inc

Technology
342
+ 1.45%
$174.88 - $254.97 $59.8K - $87.2K
24K $4.85B
CSTM
Constellium Se

Basic Materials
2.35K
+ 0.77%
$15.21 - $19.53 $35.8K - $46K
306K $4.98B
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
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