$2.16 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $3,448,000 | – | 37,593 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $3,240,000 | – | 6,204 | +100.0% | 0.15% | – |
| DOCU | New | DOCUSIGN INC | $1,071,000 | – | 4,819 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $718,000 | – | 3,297 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $682,000 | – | 12,594 | +100.0% | 0.03% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $594,000 | – | 17,556 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $589,000 | – | 4,530 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $425,000 | – | 25,181 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $419,000 | – | 5,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $375,000 | – | 20,032 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $355,000 | – | 1,677 | +100.0% | 0.02% | – |
| V | New | VISA INC | $334,000 | – | 1,528 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $279,000 | – | 507 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $258,000 | – | 763 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $258,000 | – | 2,618 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $266,000 | – | 1,330 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $230,000 | – | 1,593 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $239,000 | – | 5,508 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $239,000 | – | 2,259 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $236,000 | – | 7,453 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | – | 2,690 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $206,000 | – | 766 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $223,000 | – | 4,251 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $217,000 | – | 6,600 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $211,000 | – | 1,020 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $211,000 | – | 2,412 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $212,000 | – | 947 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $214,000 | – | 7,071 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | – | 5,152 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $209,000 | – | 2,276 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 34.3% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 8.1% |
| APPLE INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.4% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
| DISNEY WALT CO | 34 | Q3 2023 | 1.0% |
| PFIZER INC | 34 | Q3 2023 | 1.0% |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.