$137 Million is the total value of BEACON INVESTMENT ADVISORS LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,103,501 | +38.1% | 23,006 | +38.1% | 5.18% | +20.6% |
AAPL | Buy | APPLE INC | $6,975,549 | +27.1% | 42,302 | +0.2% | 5.09% | +11.1% |
MSFT | Buy | MICROSOFT CORP | $6,670,409 | +20.6% | 23,137 | +0.3% | 4.87% | +5.3% |
INTU | Buy | INTUIT | $4,026,567 | +14.6% | 9,032 | +0.1% | 2.94% | +0.2% |
DE | Buy | DEERE & CO | $3,944,197 | -3.6% | 9,553 | +0.1% | 2.88% | -15.7% |
CSTM | Buy | CONSTELLIUM SE | $3,818,478 | +29.4% | 249,900 | +0.2% | 2.79% | +13.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,285,691 | +12.4% | 21,176 | +0.2% | 2.40% | -1.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,086,614 | +8.9% | 6,212 | +0.1% | 2.25% | -4.8% |
AMAT | Buy | APPLIED MATLS INC | $2,875,344 | +27.0% | 23,409 | +0.7% | 2.10% | +10.9% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,686,645 | +100.0% | 29,941 | +82.3% | 1.96% | +74.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,529,152 | -2.4% | 5,350 | +0.4% | 1.85% | -14.7% |
CSCO | Sell | CISCO SYS INC | $2,527,835 | +8.2% | 48,356 | -1.4% | 1.84% | -5.5% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,455,825 | +25.8% | 26,045 | -0.3% | 1.79% | +9.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,155,664 | +13.7% | 11,112 | +1.9% | 1.57% | -0.7% |
VLO | Buy | VALERO ENERGY CORP | $2,155,743 | +10.3% | 15,442 | +0.2% | 1.57% | -3.6% |
NVR | Buy | NVR INC | $2,039,422 | +21.1% | 366 | +0.3% | 1.49% | +5.8% |
BAC | Buy | BANK AMERICA CORP | $1,993,547 | +652.4% | 69,704 | +771.3% | 1.46% | +558.4% |
SYY | Buy | SYSCO CORP | $1,913,344 | +13.5% | 24,775 | +12.3% | 1.40% | -0.9% |
GHC | Buy | GRAHAM HLDGS CO | $1,791,350 | -1.2% | 3,006 | +0.2% | 1.31% | -13.7% |
CNI | Buy | CANADIAN NATL RY CO | $1,774,561 | +0.6% | 15,042 | +1.4% | 1.30% | -12.1% |
MSM | New | MSC INDL DIRECT INCcl a | $1,767,194 | – | 21,038 | +100.0% | 1.29% | – |
WMT | Buy | WALMART INC | $1,763,451 | +4.3% | 11,960 | +0.3% | 1.29% | -8.9% |
BAX | New | BAXTER INTL INC | $1,692,652 | – | 41,732 | +100.0% | 1.24% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,591,019 | +11.1% | 126,171 | +1.7% | 1.16% | -2.9% |
KO | COCA COLA CO | $1,527,243 | -2.5% | 24,621 | 0.0% | 1.12% | -14.8% | |
HD | Buy | HOME DEPOT INC | $1,502,226 | -6.1% | 5,090 | +0.5% | 1.10% | -18.0% |
COG | Buy | COTERRA ENERGY INC | $1,495,782 | +2.5% | 60,953 | +2.6% | 1.09% | -10.3% |
RWT | Buy | REDWOOD TRUST INC | $1,477,948 | +0.1% | 219,280 | +0.4% | 1.08% | -12.5% |
SKX | SKECHERS U S A INCcl a | $1,474,188 | +13.3% | 31,022 | 0.0% | 1.08% | -1.0% | |
HON | New | HONEYWELL INTL INC | $1,326,496 | – | 6,941 | +100.0% | 0.97% | – |
ENB | Buy | ENBRIDGE INC | $1,319,710 | -2.2% | 34,593 | +0.2% | 0.96% | -14.6% |
FDX | Buy | FEDEX CORP | $1,297,413 | +34.6% | 5,678 | +2.0% | 0.95% | +17.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,291,344 | -13.5% | 14,027 | -1.2% | 0.94% | -24.5% |
CABO | Buy | CABLE ONE INC | $1,235,524 | -1.1% | 1,760 | +0.3% | 0.90% | -13.5% |
TWI | Buy | TITAN INTL INC ILL | $1,227,512 | +20.7% | 117,129 | +76.5% | 0.90% | +5.5% |
PKI | Buy | PERKINELMER INC | $1,192,280 | -5.0% | 8,947 | +0.0% | 0.87% | -17.0% |
CAT | Buy | CATERPILLAR INC | $1,109,331 | -4.0% | 4,848 | +0.5% | 0.81% | -16.1% |
FFIV | F5 INC | $1,107,691 | +1.5% | 7,603 | 0.0% | 0.81% | -11.3% | |
F | Buy | FORD MTR CO DEL | $1,079,540 | +13.0% | 85,678 | +4.3% | 0.79% | -1.3% |
CALM | Buy | CAL MAINE FOODS INC | $1,069,967 | +13.3% | 17,572 | +1.3% | 0.78% | -1.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,040,763 | +13.0% | 60,651 | +2.2% | 0.76% | -1.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,026,534 | +5.4% | 9,092 | +1.8% | 0.75% | -7.9% |
HAE | Buy | HAEMONETICS CORP MASS | $1,023,369 | +6.3% | 12,367 | +1.1% | 0.75% | -7.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,013,255 | +13.6% | 6,102 | +1.8% | 0.74% | -0.8% |
BFS | Buy | SAUL CTRS INC | $1,009,875 | -2.7% | 25,894 | +1.4% | 0.74% | -15.0% |
XOM | Buy | EXXON MOBIL CORP | $986,701 | +0.1% | 8,998 | +0.6% | 0.72% | -12.6% |
LPLA | New | LPL FINL HLDGS INC | $977,390 | – | 4,829 | +100.0% | 0.71% | – |
GDEN | GOLDEN ENTMT INC | $958,525 | +16.3% | 22,030 | 0.0% | 0.70% | +1.6% | |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $958,477 | +20.4% | 50,393 | +0.5% | 0.70% | +5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $914,899 | +16.5% | 8,820 | -0.9% | 0.67% | +1.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $889,998 | -23.0% | 1,928 | -8.9% | 0.65% | -32.7% |
JNJ | Sell | JOHNSON & JOHNSON | $871,582 | -15.6% | 5,623 | -3.8% | 0.64% | -26.3% |
BKE | Buy | BUCKLE INC | $821,310 | -18.5% | 23,012 | +3.6% | 0.60% | -28.8% |
DIS | DISNEY WALT CO | $802,078 | +15.3% | 8,010 | 0.0% | 0.58% | +0.7% | |
RCL | ROYAL CARIBBEAN GROUP | $797,802 | +32.1% | 12,217 | 0.0% | 0.58% | +15.5% | |
T | Sell | AT&T INC | $793,070 | +0.5% | 41,198 | -3.9% | 0.58% | -12.1% |
FAST | Buy | FASTENAL CO | $773,174 | +14.5% | 14,334 | +0.4% | 0.56% | 0.0% |
ADI | ANALOG DEVICES INC | $765,214 | +20.2% | 3,880 | 0.0% | 0.56% | +5.1% | |
BSET | Buy | BASSETT FURNITURE INDS INC | $760,263 | +3.6% | 42,711 | +1.1% | 0.56% | -9.5% |
MDT | Buy | MEDTRONIC PLC | $738,313 | +5.5% | 9,158 | +1.7% | 0.54% | -7.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $726,948 | -11.4% | 18,692 | -10.3% | 0.53% | -22.6% |
FTNT | Sell | FORTINET INC | $665,929 | +34.8% | 10,020 | -0.8% | 0.49% | +17.7% |
CVX | Buy | CHEVRON CORP NEW | $663,810 | -7.9% | 4,068 | +1.3% | 0.48% | -19.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $623,997 | +7.4% | 16,460 | -0.9% | 0.46% | -6.2% |
S | SENTINELONE INCcl a | $613,991 | +12.1% | 37,530 | 0.0% | 0.45% | -2.0% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $612,921 | -1.6% | 20,343 | +1.2% | 0.45% | -14.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $586,295 | +4.5% | 36,828 | +0.7% | 0.43% | -8.5% |
MMM | Sell | 3M CO | $581,000 | -25.6% | 5,528 | -15.1% | 0.42% | -35.0% |
HRL | Buy | HORMEL FOODS CORP | $576,442 | -11.1% | 14,454 | +1.6% | 0.42% | -22.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $557,524 | -2.7% | 17,134 | +0.7% | 0.41% | -14.9% |
CMI | Buy | CUMMINS INC | $557,786 | -1.4% | 2,335 | +0.0% | 0.41% | -13.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $552,939 | -24.6% | 67,268 | +2.1% | 0.40% | -34.1% |
New | REDWOOD TRUST INCnote 4.750% 8/1 | $538,765 | – | 554,000 | +100.0% | 0.39% | – | |
IRM | Buy | IRON MTN INC DEL | $533,230 | +6.7% | 10,078 | +0.6% | 0.39% | -6.7% |
AXP | Buy | AMERICAN EXPRESS CO | $526,126 | +11.6% | 3,190 | +0.0% | 0.38% | -2.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $517,449 | +4.5% | 2,202 | +0.0% | 0.38% | -8.7% |
PSX | Buy | PHILLIPS 66 | $513,454 | -1.2% | 5,065 | +1.4% | 0.38% | -13.6% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $508,501 | +89.6% | 45,935 | -2.2% | 0.37% | +65.6% |
SO | Buy | SOUTHERN CO | $507,314 | +3.3% | 7,291 | +6.0% | 0.37% | -9.8% |
TXRH | Sell | TEXAS ROADHOUSE INC | $506,489 | +18.6% | 4,687 | -0.2% | 0.37% | +3.6% |
ABM | Buy | ABM INDS INC | $503,619 | +1.5% | 11,206 | +0.3% | 0.37% | -11.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $476,295 | +23.2% | 4,193 | +2.8% | 0.35% | +7.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $475,209 | -2.8% | 4,853 | +0.1% | 0.35% | -15.0% |
PFE | New | PFIZER INC | $466,067 | – | 11,423 | +100.0% | 0.34% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $458,413 | -2.6% | 4,094 | +2.2% | 0.34% | -14.8% |
KSS | Buy | KOHLS CORP | $442,230 | -5.7% | 18,786 | +1.1% | 0.32% | -17.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $422,189 | -8.5% | 2,463 | +0.0% | 0.31% | -20.2% |
KIM | Sell | KIMCO RLTY CORP | $417,796 | -8.1% | 21,393 | -0.3% | 0.30% | -19.7% |
O | Buy | REALTY INCOME CORP | $415,121 | +4.9% | 6,556 | +5.0% | 0.30% | -8.5% |
UTZ | Sell | UTZ BRANDS INC | $414,234 | +3.6% | 25,151 | -0.2% | 0.30% | -9.6% |
INVH | Buy | INVITATION HOMES INC | $397,593 | +5.9% | 12,731 | +0.5% | 0.29% | -7.6% |
ABB | Buy | ABB LTDsponsored adr | $395,929 | +12.9% | 11,543 | +0.3% | 0.29% | -1.4% |
VICI | Buy | VICI PPTYS INC | $364,805 | +2.3% | 11,183 | +1.6% | 0.27% | -10.7% |
GNRC | Buy | GENERAC HLDGS INC | $357,081 | +8.8% | 3,306 | +1.4% | 0.26% | -4.7% |
LLY | LILLY ELI & CO | $351,662 | -6.1% | 1,024 | 0.0% | 0.26% | -17.9% | |
TFC | Buy | TRUIST FINL CORP | $349,087 | -20.7% | 10,237 | +0.1% | 0.26% | -30.5% |
BBY | Buy | BEST BUY INC | $343,752 | -2.1% | 4,392 | +0.4% | 0.25% | -14.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $344,437 | +25.4% | 10,931 | +0.9% | 0.25% | +9.6% |
MKL | Buy | MARKEL CORP | $333,404 | -2.3% | 261 | +0.8% | 0.24% | -14.7% |
LEN | Buy | LENNAR CORPcl a | $326,574 | +16.4% | 3,107 | +0.2% | 0.24% | +1.7% |
SAIC | SCIENCE APPLICATIONS INTL CO | $325,389 | -3.1% | 3,028 | 0.0% | 0.24% | -15.7% | |
COP | Buy | CONOCOPHILLIPS | $319,873 | -15.8% | 3,224 | +0.1% | 0.23% | -26.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $312,625 | +7.5% | 764 | +0.5% | 0.23% | -6.2% |
WEC | Buy | WEC ENERGY GROUP INC | $303,948 | +1.5% | 3,207 | +0.4% | 0.22% | -11.2% |
NEOG | Sell | NEOGEN CORP | $300,561 | +18.0% | 16,229 | -3.0% | 0.22% | +2.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $296,815 | -5.7% | 3,077 | +0.7% | 0.22% | -17.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $292,308 | -3.1% | 25,352 | -0.9% | 0.21% | -15.5% |
AYI | Buy | ACUITY BRANDS INC | $284,823 | +10.4% | 1,559 | +0.1% | 0.21% | -3.3% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $276,720 | -31.1% | 21,910 | +1.0% | 0.20% | -39.7% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $270,663 | +8.8% | 1,351 | +0.1% | 0.20% | -4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $266,720 | -2.2% | 2,047 | +0.6% | 0.20% | -14.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $263,832 | +10.7% | 1,084 | +0.3% | 0.19% | -3.0% |
WRE | Buy | ELME COMMUNITIESsh ben int | $261,656 | +1.6% | 14,650 | +1.3% | 0.19% | -11.2% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $248,432 | -0.3% | 7,088 | +0.0% | 0.18% | -13.0% |
AFG | AMERICAN FINL GROUP INC OHIO | $243,000 | -11.5% | 2,000 | 0.0% | 0.18% | -22.7% | |
SNA | Sell | SNAP ON INC | $237,816 | +1.7% | 963 | -5.9% | 0.17% | -10.8% |
WAT | WATERS CORP | $232,842 | -9.6% | 752 | 0.0% | 0.17% | -20.9% | |
D | Sell | DOMINION ENERGY INC | $229,409 | -9.0% | 4,103 | -0.2% | 0.17% | -20.5% |
AMGN | AMGEN INC | $209,175 | -7.9% | 865 | 0.0% | 0.15% | -19.5% | |
GPC | Buy | GENUINE PARTS CO | $210,001 | -3.3% | 1,255 | +0.3% | 0.15% | -15.5% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $207,138 | – | 6,586 | +100.0% | 0.15% | – |
NEWT | Buy | NEWTEKONE INC | $156,518 | -18.9% | 12,228 | +3.0% | 0.11% | -29.2% |
PFLT | New | PENNANTPARK FLOATING RATE CA | $127,466 | – | 12,014 | +100.0% | 0.09% | – |
EVOLV TECHNOLOGIES HLDNGS IN | $126,469 | +20.5% | 40,535 | 0.0% | 0.09% | +4.5% | ||
TILE | New | INTERFACE INC | $101,500 | – | 12,500 | +100.0% | 0.07% | – |
New | HAEMONETICS CORP MASSnote 3/0 | $54,303 | – | 64,000 | +100.0% | 0.04% | – | |
New | REDWOOD TRUST INCnote 5.625% 7/1 | $50,802 | – | 54,000 | +100.0% | 0.04% | – | |
New | RWT HLDGS INCnote 5.750%10/0 | $13,462 | – | 15,000 | +100.0% | 0.01% | – | |
Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -35,000 | -100.0% | -0.03% | – | |
Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -45,000 | -100.0% | -0.03% | – | |
Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -46,000 | -100.0% | -0.04% | – | |
Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -49,000 | -100.0% | -0.04% | – | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,739 | -100.0% | -0.17% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,474 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,352 | -100.0% | -0.28% | – |
Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -554,000 | -100.0% | -0.45% | – | |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -52,024 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 5.8% |
APPLE INC | 4 | Q3 2023 | 5.6% |
MICROSOFT CORP | 4 | Q3 2023 | 5.4% |
INTUIT | 4 | Q3 2023 | 3.3% |
DEERE & CO | 4 | Q3 2023 | 3.4% |
CONSTELLIUM SE | 4 | Q3 2023 | 3.2% |
DARDEN RESTAURANTS INC | 4 | Q3 2023 | 2.4% |
COSTCO WHSL CORP NEW | 4 | Q3 2023 | 2.5% |
APPLIED MATLS INC | 4 | Q3 2023 | 2.2% |
CISCO SYS INC | 4 | Q3 2023 | 2.0% |
View BEACON INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
View BEACON INVESTMENT ADVISORS LLC'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.