BEACON INVESTMENT ADVISORS LLC holdings history

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149 is the total number of securities BEACON INVESTMENT ADVISORS LLC has owned. The longest BEACON INVESTMENT ADVISORS LLC has owned a single stock is 4 quarters.

BEACON INVESTMENT ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...444.30%5.17%5.79%Q4 2022Q3 20234
AAPL APPLE INC444.58%5.09%5.56%Q4 2022Q3 20234
MSFT MICROSOFT CORP444.62%5.01%5.41%Q4 2022Q3 20234
INTU INTUIT442.84%3.00%3.28%Q4 2022Q3 20234
DE DEERE & CO442.80%2.99%3.42%Q4 2022Q3 20234
CSTM CONSTELLIUM SE442.46%2.86%3.23%Q4 2022Q3 20234
DRI DARDEN RESTAURANTS INC442.15%2.35%2.44%Q4 2022Q3 20234
COST COSTCO WHSL CORP NEW442.25%2.34%2.48%Q4 2022Q3 20234
AMAT APPLIED MATLS INC441.89%2.09%2.20%Q4 2022Q3 20234
CSCO CISCO SYS INC441.72%1.85%1.95%Q4 2022Q3 20234
LMT LOCKHEED MARTIN CORP441.59%1.82%2.16%Q4 2022Q3 20234
RYAAY RYANAIR HOLDINGS PLC441.63%1.77%1.96%Q4 2022Q3 20234
RHP RYMAN HOSPITALITY PPTY...441.12%1.68%1.96%Q4 2022Q3 20234
NVR NVR INC441.41%1.51%1.58%Q4 2022Q3 20234
VLO VALERO ENERGY CORP441.24%1.50%1.63%Q4 2022Q3 20234
UPS UNITED PARCEL SERVICE INC441.26%1.45%1.58%Q4 2022Q3 20234
WMT WALMART INC441.27%1.33%1.41%Q4 2022Q3 20234
GHC GRAHAM HLDGS CO441.15%1.30%1.52%Q4 2022Q3 20234
SYY SYSCO CORP441.15%1.30%1.41%Q4 2022Q3 20234
CNI CANADIAN NATL RY CO441.16%1.29%1.47%Q4 2022Q3 20234
ORCC OWL ROCK CAPITAL CORPO...441.16%1.18%1.20%Q4 2022Q3 20234
COG COTERRA ENERGY INC441.07%1.14%1.22%Q4 2022Q3 20234
TWI TITAN INTL INC ILL440.85%1.10%1.47%Q4 2022Q3 20234
RWT REDWOOD TRUST INC440.96%1.10%1.23%Q4 2022Q3 20234
HD HOME DEPOT INC440.97%1.10%1.34%Q4 2022Q3 20234
BAC BANK AMERICA CORP440.22%1.08%1.46%Q4 2022Q3 20234
KO COCA COLA CO440.94%1.08%1.31%Q4 2022Q3 20234
FDX FEDEX CORP440.80%0.94%1.07%Q4 2022Q3 20234
ENB ENBRIDGE INC440.78%0.94%1.13%Q4 2022Q3 20234
GDEN GOLDEN ENTMT INC440.69%0.92%1.22%Q4 2022Q3 20234
CABO CABLE ONE INC440.76%0.87%1.04%Q4 2022Q3 20234
AMGN AMGEN INC440.15%0.87%1.75%Q4 2022Q3 20234
CAT CATERPILLAR INC440.76%0.85%0.96%Q4 2022Q3 20234
FFIV F5 INC440.76%0.83%0.91%Q4 2022Q3 20234
LDOS LEIDOS HOLDINGS INC440.53%0.82%1.25%Q4 2022Q3 20234
F FORD MTR CO DEL440.73%0.80%0.88%Q4 2022Q3 20234
MAR MARRIOTT INTL INC NEW440.74%0.77%0.84%Q4 2022Q3 20234
SKX SKECHERS U S A INC440.43%0.76%1.09%Q4 2022Q3 20234
HAE HAEMONETICS CORP MASS440.70%0.75%0.80%Q4 2022Q3 20234
XOM EXXON MOBIL CORP440.66%0.74%0.82%Q4 2022Q3 20234
TROW PRICE T ROWE GROUP INC440.68%0.74%0.81%Q4 2022Q3 20234
AXP AMERICAN EXPRESS CO440.38%0.72%1.11%Q4 2022Q3 20234
GOOGL ALPHABET INC440.66%0.72%0.82%Q4 2022Q3 20234
BFS SAUL CTRS INC440.62%0.71%0.87%Q4 2022Q3 20234
SHEN SHENANDOAH TELECOMMUNI...440.66%0.69%0.72%Q4 2022Q3 20234
RCL ROYAL CARIBBEAN GROUP440.50%0.68%0.86%Q4 2022Q3 20234
CALM CAL MAINE FOODS INC440.53%0.67%0.79%Q4 2022Q3 20234
BKE BUCKLE INC440.55%0.64%0.84%Q4 2022Q3 20234
JNJ JOHNSON & JOHNSON440.34%0.63%0.86%Q4 2022Q3 20234
GNRC GENERAC HLDGS INC440.26%0.63%1.55%Q4 2022Q3 20234
FAST FASTENAL CO440.56%0.57%0.58%Q4 2022Q3 20234
CBRL CRACKER BARREL OLD CTR...440.32%0.54%1.11%Q4 2022Q3 20234
MDT MEDTRONIC PLC440.49%0.54%0.58%Q4 2022Q3 20234
ADI ANALOG DEVICES INC440.48%0.52%0.56%Q4 2022Q3 20234
DIS DISNEY WALT CO440.43%0.52%0.58%Q4 2022Q3 20234
BSET BASSETT FURNITURE INDS...440.44%0.51%0.61%Q4 2022Q3 20234
CVX CHEVRON CORP NEW440.44%0.50%0.60%Q4 2022Q3 20234
VZ VERIZON COMMUNICATIONS...440.34%0.48%0.68%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW440.46%0.48%0.52%Q4 2022Q3 20234
WY WEYERHAEUSER CO MTN BE440.43%0.46%0.52%Q4 2022Q3 20234
FTNT FORTINET INC440.41%0.46%0.52%Q4 2022Q3 20234
T AT&T INC440.27%0.45%0.66%Q4 2022Q3 20234
S SENTINELONE INC440.39%0.44%0.46%Q4 2022Q3 20234
HRL HORMEL FOODS CORP440.37%0.43%0.54%Q4 2022Q3 20234
HTLD HEARTLAND EXPRESS INC440.36%0.42%0.47%Q4 2022Q3 20234
MPW MEDICAL PPTYS TRUST INC440.24%0.41%0.61%Q4 2022Q3 20234
LUV SOUTHWEST AIRLS CO440.32%0.40%0.48%Q4 2022Q3 20234
CMI CUMMINS INC440.36%0.40%0.47%Q4 2022Q3 20234
IRM IRON MTN INC DEL440.37%0.39%0.42%Q4 2022Q3 20234
PSX PHILLIPS 66440.33%0.39%0.43%Q4 2022Q3 20234
GPC GENUINE PARTS CO440.14%0.37%1.01%Q4 2022Q3 20234
SO SOUTHERN CO440.32%0.36%0.41%Q4 2022Q3 20234
ABM ABM INDS INC440.32%0.36%0.42%Q4 2022Q3 20234
TXRH TEXAS ROADHOUSE INC440.33%0.35%0.37%Q4 2022Q3 20234
TSCO TRACTOR SUPPLY CO440.29%0.35%0.41%Q4 2022Q3 20234
SPG SIMON PPTY GROUP INC NEW440.29%0.33%0.39%Q4 2022Q3 20234
RTX RTX CORPORATION440.24%0.33%0.41%Q4 2022Q3 20234
KSS KOHLS CORP440.28%0.32%0.39%Q4 2022Q3 20234
LLY LILLY ELI & CO440.26%0.32%0.39%Q4 2022Q3 20234
TRV TRAVELERS COMPANIES INC440.29%0.32%0.39%Q4 2022Q3 20234
KIM KIMCO RLTY CORP440.25%0.30%0.38%Q4 2022Q3 20234
INVH INVITATION HOMES INC440.29%0.30%0.31%Q4 2022Q3 20234
UTZ UTZ BRANDS INC440.23%0.29%0.33%Q4 2022Q3 20234
LGFA LIONS GATE ENTMNT CORP440.22%0.28%0.37%Q4 2022Q3 20234
O REALTY INCOME CORP440.23%0.28%0.33%Q4 2022Q3 20234
MKL MARKEL GROUP INC440.24%0.27%0.29%Q4 2022Q3 20234
COP CONOCOPHILLIPS440.22%0.26%0.32%Q4 2022Q3 20234
TFC TRUIST FINL CORP440.18%0.25%0.37%Q4 2022Q3 20234
BBY BEST BUY INC440.22%0.25%0.29%Q4 2022Q3 20234
LEN LENNAR CORP440.23%0.25%0.27%Q4 2022Q3 20234
VICI VICI PPTYS INC440.20%0.24%0.30%Q4 2022Q3 20234
SPY SPDR S&P 500 ETF TR440.23%0.23%0.24%Q4 2022Q3 20234
GOOD GLADSTONE COMMERCIAL CORP440.18%0.23%0.34%Q4 2022Q3 20234
BEP BROOKFIELD RENEWABLE P...440.17%0.22%0.25%Q4 2022Q3 20234
DUK DUKE ENERGY CORP NEW440.17%0.21%0.26%Q4 2022Q3 20234
JPM JPMORGAN CHASE & CO440.19%0.20%0.23%Q4 2022Q3 20234
AYI ACUITY BRANDS INC440.17%0.20%0.22%Q4 2022Q3 20234
WEC WEC ENERGY GROUP INC440.15%0.20%0.25%Q4 2022Q3 20234
NAD NUVEEN QUALITY MUNCP I...440.14%0.19%0.25%Q4 2022Q3 20234
ITW ILLINOIS TOOL WKS INC440.18%0.19%0.20%Q4 2022Q3 20234
SNA SNAP ON INC440.17%0.18%0.20%Q4 2022Q3 20234
AFG AMERICAN FINL GROUP IN...440.16%0.18%0.23%Q4 2022Q3 20234
WRE ELME COMMUNITIES440.13%0.17%0.22%Q4 2022Q3 20234
NEWT NEWTEKONE INC440.11%0.15%0.16%Q4 2022Q3 20234
EVOLV TECHNOLOGIES HLD...440.09%0.12%0.17%Q4 2022Q3 20234
LPLA LPL FINL HLDGS INC330.71%1.57%2.47%Q1 2023Q3 20233
MSM MSC INDL DIRECT INC330.89%1.04%1.29%Q1 2023Q3 20233
BAX BAXTER INTL INC330.83%1.02%1.24%Q1 2023Q3 20233
HON HONEYWELL INTL INC330.97%0.99%1.03%Q1 2023Q3 20233
NOC NORTHROP GRUMMAN CORP330.57%0.73%0.96%Q4 2022Q2 20233
MMM 3M CO330.34%0.47%0.65%Q4 2022Q2 20233
PFE PFIZER INC330.28%0.30%0.34%Q1 2023Q3 20233
NEOG NEOGEN CORP330.21%0.22%0.23%Q4 2022Q2 20233
RNR RENAISSANCERE HLDGS LTD330.16%0.19%0.21%Q4 2022Q2 20233
AUB ATLANTIC UN BANKSHARES...210.15%0.18%0.21%Q4 2022Q3 20233
AMH AMERICAN HOMES 4 RENT330.15%0.16%0.16%Q1 2023Q3 20233
PFLT PENNANTPARK FLOATING R...330.09%0.09%0.09%Q1 2023Q3 20233
TILE INTERFACE INC330.07%0.08%0.09%Q1 2023Q3 20233
PKI PERKINELMER INC220.87%0.96%1.05%Q4 2022Q1 20232
SBGI SINCLAIR BROADCAST GRO...220.76%0.76%0.77%Q4 2022Q1 20232
SINCLAIR INC220.49%0.54%0.58%Q2 2023Q3 20232
REDWOOD TRUST INC220.39%0.39%0.40%Q1 2023Q2 20232
ABB ABB LTD220.29%0.29%0.29%Q4 2022Q1 20232
SAIC SCIENCE APPLICATIONS I...220.24%0.26%0.28%Q4 2022Q1 20232
WAT WATERS CORP220.17%0.19%0.22%Q4 2022Q1 20232
D DOMINION ENERGY INC220.17%0.19%0.21%Q4 2022Q1 20232
AMZN AMAZON COM INC220.17%0.17%0.17%Q2 2023Q3 20232
REDWOOD TRUST INC110.04%0.04%0.04%Q4 2022Q3 20232
HAEMONETICS CORP MASS220.04%0.04%0.04%Q1 2023Q2 20232
REDWOOD TRUST INC220.04%0.04%0.04%Q1 2023Q2 20232
HAEMONETICS CORP MASS110.03%0.04%0.04%Q4 2022Q3 20232
RWT HLDGS INC110.01%0.01%0.01%Q4 2022Q3 20232
RWT HLDGS INC220.01%0.01%0.01%Q1 2023Q2 20232
SJI SOUTH JERSEY INDS INC111.54%1.54%1.54%Q4 2022Q4 20221
GIS GENERAL MLS INC110.64%0.64%0.64%Q3 2023Q3 20231
LHX L3HARRIS TECHNOLOGIES INC110.54%0.54%0.54%Q3 2023Q3 20231
REDWOOD TRUST INC110.45%0.45%0.45%Q4 2022Q4 20221
KENVUE INC110.29%0.29%0.29%Q3 2023Q3 20231
SYK STRYKER CORPORATION110.28%0.28%0.28%Q4 2022Q4 20221
SASR SANDY SPRING BANCORP INC110.19%0.19%0.19%Q4 2022Q4 20221
PFF ISHARES TR110.17%0.17%0.17%Q4 2022Q4 20221
PANW PALO ALTO NETWORKS INC110.15%0.15%0.15%Q2 2023Q2 20231
COIN COINBASE GLOBAL INC110.14%0.14%0.14%Q3 2023Q3 20231
GOOG ALPHABET INC110.14%0.14%0.14%Q3 2023Q3 20231
DIA SPDR DOW JONES INDL AV...110.14%0.14%0.14%Q2 2023Q2 20231
WESTERN DIGITAL CORP.110.05%0.05%0.05%Q3 2023Q3 20231
STARWOOD PPTY TR INC110.04%0.04%0.04%Q4 2022Q4 20221
BLACKSTONE MORTGAGE TR...110.03%0.03%0.03%Q4 2022Q4 20221
WESTERN DIGITAL CORP.110.02%0.02%0.02%Q2 2023Q2 20231
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of BEACON INVESTMENT ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BEACON INVESTMENT ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BEACON INVESTMENT ADVISORS LLC owns currently or has owned in the past.