$2.29 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 295 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $8,508,000 | – | 168,400 | +100.0% | 0.37% | – |
| MGNI | New | MAGNITE INC | $6,313,000 | – | 151,730 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $3,579,000 | – | 15,433 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $2,717,000 | – | 20,338 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,488,000 | – | 14,501 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $1,463,000 | – | 10,536 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $669,000 | – | 2,999 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $640,000 | – | 8,651 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $545,000 | – | 4,164 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $404,000 | – | 1,257 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $421,000 | – | 5,985 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $366,000 | – | 6,991 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $373,000 | – | 2,881 | +100.0% | 0.02% | – |
| PRTG | New | PORTAGE BIOTECH INC | $319,000 | – | 11,395 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $303,000 | – | 9,104 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $288,000 | – | 9,504 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $294,000 | – | 7,700 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $242,000 | – | 1,463 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $251,000 | – | 5,207 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $252,000 | – | 4,585 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $227,000 | – | 3,645 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $219,000 | – | 3,600 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $207,000 | – | 5,400 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $214,000 | – | 1,987 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.