$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,585,000 | +15.5% | 500,000 | 0.0% | 0.40% | +2.8% | |
| ROK | ROCKWELL AUTOMATION INC | $4,091,000 | +13.7% | 16,310 | 0.0% | 0.19% | +1.1% | |
| MTOR | MERITOR INC | $3,257,000 | +33.3% | 116,707 | 0.0% | 0.15% | +18.9% | |
| CL | COLGATE PALMOLIVE CO | $2,694,000 | +10.9% | 31,500 | 0.0% | 0.12% | -1.6% | |
| PAYX | PAYCHEX INC | $2,451,000 | +16.8% | 26,308 | 0.0% | 0.11% | +3.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,907,000 | +11.1% | 8,025 | 0.0% | 0.09% | -1.1% | |
| IBP | INSTALLED BLDG PRODS INC | $1,082,000 | +0.2% | 10,619 | 0.0% | 0.05% | -10.7% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $916,000 | +30.3% | 4,600 | 0.0% | 0.04% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP | $879,000 | +23.6% | 20,707 | 0.0% | 0.04% | +10.8% | |
| GLD | SPDR GOLD TR | $730,000 | +0.7% | 4,094 | 0.0% | 0.03% | -10.5% | |
| APH | AMPHENOL CORP NEWcl a | $608,000 | +20.9% | 4,649 | 0.0% | 0.03% | +7.7% | |
| CET | CENTRAL SECS CORP | $568,000 | +12.5% | 17,409 | 0.0% | 0.03% | 0.0% | |
| IVZ | INVESCO LTD | $544,000 | +52.8% | 31,204 | 0.0% | 0.02% | +38.9% | |
| EMR | EMERSON ELEC CO | $520,000 | +22.6% | 6,470 | 0.0% | 0.02% | +9.1% | |
| BIO | BIO RAD LABS INCcl a | $439,000 | +13.1% | 753 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $409,000 | +13.6% | 4,506 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $377,000 | +18.6% | 4,792 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $337,000 | +37.6% | 40,900 | 0.0% | 0.02% | +23.1% | |
| SIVB | SVB FINANCIAL GROUP | $341,000 | +61.6% | 878 | 0.0% | 0.02% | +45.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $337,000 | +26.7% | 859 | 0.0% | 0.02% | +14.3% | |
| AYI | ACUITY BRANDS INC | $323,000 | +18.3% | 2,669 | 0.0% | 0.02% | +7.1% | |
| URI | UNITED RENTALS INC | $303,000 | +32.9% | 1,307 | 0.0% | 0.01% | +16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $313,000 | +13.8% | 884 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $287,000 | -0.7% | 864 | 0.0% | 0.01% | -13.3% | |
| SEE | SEALED AIR CORP NEW | $285,000 | +17.8% | 6,230 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $275,000 | -24.7% | 2,200 | 0.0% | 0.01% | -31.6% | |
| AIZ | ASSURANT INC | $291,000 | +12.4% | 2,134 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $282,000 | +9.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP | $251,000 | +24.9% | 22,336 | 0.0% | 0.01% | +20.0% | |
| NWSA | NEWS CORP NEWcl a | $256,000 | +28.0% | 14,238 | 0.0% | 0.01% | +20.0% | |
| BIL | SPDR SER TRspdr bloomberg | $244,000 | 0.0% | 2,670 | 0.0% | 0.01% | -15.4% | |
| GWW | GRAINGER W W INC | $239,000 | +14.4% | 585 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $247,000 | +16.5% | 1,444 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $215,000 | +7.5% | 593 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $207,000 | +172.4% | 10,000 | 0.0% | 0.01% | +150.0% | |
| BWA | BORGWARNER INC | $215,000 | 0.0% | 5,557 | 0.0% | 0.01% | -9.1% | |
| ATEC | ALPHATEC HLDGS INC | $145,000 | +119.7% | 10,000 | 0.0% | 0.01% | +133.3% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $133,000 | +52.9% | 21,794 | 0.0% | 0.01% | +20.0% | |
| GAB | GABELLI EQUITY TR INC | $119,000 | +22.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $48,000 | +65.5% | 30,000 | 0.0% | 0.00% | 0.0% |
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.