Beacon Investment Advisors LLC Reduced Holdings in Q4 2024

Beacon Investment Advisors LLC

  • $213 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-6
- 0.1%
$479.66 - $614.62 $2.88K - $3.69K
6.28K $3.05B
BAX
Baxter International Inc

Healthcare
-112
- 0.23%
$28.63 - $37.84 $3.21K - $4.24K
47.9K $1.4B
RWT
Redwood Trust Inc

Real Estate
-4.76K
- 1.91%
$6.44 - $7.7 $30.7K - $36.7K
245K $1.6B
TWI
Titan International Inc

Industrials
-1.66K
- 0.7%
$6.44 - $8.89 $10.7K - $14.8K
237K $1.61B
KO
Coca Cola CO

Consumer Defensive
-913
- 3.98%
$61.74 - $71.71 $56.4K - $65.5K
22K $1.37B
GPC
Genuine Parts CO

Consumer Cyclical
-46
- 0.52%
$113.11 - $143.63 $5.2K - $6.61K
8.72K $1.02B
WY
Weyerhaeuser CO

Real Estate
-901
- 4.59%
$27.21 - $33.7 $24.5K - $30.4K
18.7K $527M
IRM
Iron Mountain Inc

Real Estate
-34
- 0.36%
$101.62 - $128.14 $3.46K - $4.36K
9.5K $999M
GNRC
Generac Holdings Inc.

Industrials
-191
- 0.72%
$154.28 - $195.11 $29.5K - $37.3K
26.2K $4.06B
JNJ
Johnson & Johnson

Healthcare
-161
- 2.74%
$143.34 - $165.86 $23.1K - $26.7K
5.72K $828M
CMCSA
Comcast Corp

Communication Services
-275
- 1.62%
$37.39 - $45.14 $10.3K - $12.4K
16.7K $628M
SHEN
Shenandoah Telecommunications CO

Communication Services
-1.24K
- 2.95%
$12.42 - $15.58 $15.4K - $19.3K
40.7K $513M
PFE
Pfizer Inc

Healthcare
-1.01K
- 5.48%
$24.8 - $30.19 $25K - $30.5K
17.4K $462M
SYY
Sysco Corp

Consumer Defensive
-427
- 1.95%
$73.63 - $81.77 $31.4K - $34.9K
21.5K $1.64B
SO
Southern CO

Utilities
-120
- 1.69%
$81.5 - $94.15 $9.78K - $11.3K
6.98K $575M
WAT
Waters Corp

Healthcare
-181
- 25.07%
$323.11 - $392.01 $58.5K - $71K
541 $201M
CMI
Cummins Inc

Industrials
-560
- 10.15%
$324.93 - $383.42 $182K - $215K
4.96K $1.73B
UTZ
Utz Brands, Inc.

Consumer Defensive
-557
- 2.31%
$15.46 - $18.02 $8.61K - $10K
23.6K $370M
WRE
Washington Real Estate Investment Trust
-1.55K
- 13.06%
N/A
10.3K $158M
Kenvue Inc
-528
- 3.03%
N/A
16.9K $361M
HTLD
Heartland Express Inc

Industrials
-434
- 1.3%
$10.81 - $12.77 $4.69K - $5.54K
33K $370M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-624
- 1.45%
$13.64 - $15.37 $8.51K - $9.59K
42.6K $589M
T
At&T Inc.

Communication Services
-1.99K
- 8.07%
$21.22 - $23.88 $42.2K - $47.4K
22.6K $516M
PRU
Prudential Financial Inc

Financial Services
-11
- 0.21%
$114.59 - $129.52 $1.26K - $1.42K
5.25K $622M
SKX
Skechers Usa Inc

Consumer Cyclical
-96
- 0.8%
$59.24 - $72.0 $5.69K - $6.91K
11.9K $799M
Sinclair Inc
-2.26K
- 3.8%
N/A
57.2K $923M
CABO
Cable One, Inc.

Communication Services
-3
- 0.18%
$316.06 - $425.99 $948 - $1.28K
1.71K $618M
TROW
Price T Rowe Group Inc

Financial Services
-7
- 0.07%
$106.48 - $124.69 $745 - $873
9.92K $1.12B
LUV
Southwest Airlines CO

Industrials
-376
- 2.33%
$28.99 - $34.84 $10.9K - $13.1K
15.8K $530M
CTRA
Coterra Energy Inc.

Energy
-1.08K
- 1.61%
$22.71 - $27.63 $24.5K - $29.8K
66.1K $1.69B
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-413
- 2.09%
$42.99 - $56.89 $17.8K - $23.5K
19.4K $1.02B
FTNT
Fortinet, Inc.

Technology
-16
- 0.16%
$76.49 - $99.21 $1.22K - $1.59K
10K $945M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.02%
$873.59 - $994.69 $874 - $995
6K $5.5B
FFIV
F5, Inc.

Technology
-45
- 0.63%
$213.56 - $263.36 $9.61K - $11.9K
7.14K $1.8B
CSCO
Cisco Systems, Inc.

Technology
-213
- 0.41%
$52.45 - $60.02 $11.2K - $12.8K
52K $3.08B
CALM
Cal Maine Foods Inc

Consumer Defensive
-82
- 0.49%
$75.41 - $112.24 $6.18K - $9.2K
16.8K $1.73B
MAR
Marriott International Inc

Consumer Cyclical
-123
- 0.56%
$246.06 - $292.59 $30.3K - $36K
22K $6.13B
Activity Summary
Buys All Purchases 93 New Holdings 7 Increased Positions 86 Sells All Sells 38 Reductions 38 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