$1.82 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | New | CABOT CORP | $3,502,000 | – | 54,820 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $1,971,000 | – | 18,448 | +100.0% | 0.11% | – |
| BNL | New | BROADSTONE NET LEASE INC | $966,000 | – | 62,224 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $700,000 | – | 3,323 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $660,000 | – | 1,900 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $464,000 | – | 4,277 | +100.0% | 0.03% | – | |
| MRO | New | MARATHON OIL CORP | $337,000 | – | 14,912 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $346,000 | – | 1,599 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $292,000 | – | 5,435 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $285,000 | – | 6,000 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $238,000 | – | 487 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 899 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $203,000 | – | 114 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $202,000 | – | 1,285 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q2 2024 | 34.3% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 8.1% |
| APPLE INC | 37 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 37 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 2.4% |
| VANGUARD SPECIALIZED PORTFOL | 37 | Q2 2024 | 9.4% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 2.0% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 0.9% |
| DISNEY WALT CO | 37 | Q2 2024 | 1.0% |
| PFIZER INC | 37 | Q2 2024 | 1.0% |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 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 |
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.