13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003383
Total Value
$195.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,846 | $12.4M | 6.37% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,243 | $10.7M | 5.46% |
| 3 | APPLE INC | AAPL | 37,449 | $7.9M | 4.03% |
| 4 | CONSTELLIUM SE | CSTM | 303,779 | $5.7M | 2.93% |
| 5 | APPLIED MATLS INC | 038222105 | 23,643 | $5.6M | 2.85% |
| 6 | INTUIT | INTU | 8,120 | $5.3M | 2.73% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,996 | $5.1M | 2.61% |
| 8 | DEERE & CO | DE | 10,898 | $4.1M | 2.08% |
| 9 | CASEYS GEN STORES INC | 147528103 | 9,619 | $3.7M | 1.88% |
| 10 | GENERAC HLDGS INC | GNRC | 26,367 | $3.5M | 1.78% |
| 11 | BANK AMERICA CORP | 060505104 | 83,609 | $3.3M | 1.70% |
| 12 | NVR INC | NVR | 434 | $3.3M | 1.68% |
| 13 | DARDEN RESTAURANTS INC | DRI | 21,401 | $3.2M | 1.66% |
| 14 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,136 | $3.0M | 1.54% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 25,249 | $2.9M | 1.50% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,266 | $2.9M | 1.50% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 9,234 | $2.6M | 1.32% |
| 18 | FEDEX CORP | FDX | 8,552 | $2.6M | 1.31% |
| 19 | VALERO ENERGY CORP | VLO | 16,245 | $2.5M | 1.30% |
| 20 | CISCO SYS INC | CSCO | 52,398 | $2.5M | 1.27% |
| 21 | WALMART INC | WMT | 35,953 | $2.4M | 1.25% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 15,974 | $2.2M | 1.12% |
| 23 | AMERICAN EXPRESS CO | AXP | 9,328 | $2.2M | 1.10% |
| 24 | BLUE OWL CAPITAL CORPORATION | OWL | 133,520 | $2.1M | 1.05% |
| 25 | GRAHAM HLDGS CO | GHM | 2,911 | $2.0M | 1.04% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,667 | $1.9M | 0.95% |
| 27 | CANADIAN NATL RY CO | 136375102 | 15,492 | $1.8M | 0.94% |
| 28 | COTERRA ENERGY INC | CTRA | 66,967 | $1.8M | 0.91% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 10,834 | $1.8M | 0.90% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 7,607 | $1.7M | 0.87% |
| 31 | ALPHABET INC | GOOG | 9,360 | $1.7M | 0.87% |
| 32 | QUALCOMM INC | QCOM | 8,500 | $1.7M | 0.87% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 6,897 | $1.7M | 0.85% |
| 34 | CATERPILLAR INC | CAT | 4,842 | $1.6M | 0.82% |
| 35 | BAXTER INTL INC | 071813109 | 48,048 | $1.6M | 0.82% |
| 36 | REDWOOD TRUST INC | RWTQ | 246,596 | $1.6M | 0.82% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,472 | $1.6M | 0.82% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 26,316 | $1.6M | 0.81% |
| 39 | SYSCO CORP | SYY | 22,282 | $1.6M | 0.81% |
| 40 | CUMMINS INC | CMI | 5,510 | $1.5M | 0.78% |
| 41 | HOME DEPOT INC | HD | 4,335 | $1.5M | 0.76% |
| 42 | COCA COLA CO | KO | 22,874 | $1.5M | 0.74% |
| 43 | TITAN INTL INC ILL | KMCM | 188,897 | $1.4M | 0.72% |
| 44 | GOLDEN ENTMT INC | NVGLF | 44,375 | $1.4M | 0.71% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 6,710 | $1.4M | 0.69% |
| 46 | PHILLIPS 66 | PSX | 9,383 | $1.3M | 0.68% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 9,077 | $1.3M | 0.68% |
| 48 | ENBRIDGE INC | ENNPF | 36,078 | $1.3M | 0.66% |
| 49 | GENUINE PARTS CO | GPC | 9,012 | $1.2M | 0.64% |
| 50 | GENERAL MLS INC | 370334104 | 19,515 | $1.2M | 0.63% |
| 51 | F5 INC | FFIV | 7,138 | $1.2M | 0.63% |
| 52 | BUCKLE INC | BKE | 32,275 | $1.2M | 0.61% |
| 53 | PRICE T ROWE GROUP INC | TROW | 9,868 | $1.1M | 0.58% |
| 54 | COINBASE GLOBAL INC | COIN | 5,111 | $1.1M | 0.58% |
| 55 | MSC INDL DIRECT INC | 553530106 | 14,317 | $1.1M | 0.58% |
| 56 | FERGUSON PLC NEW | G3421J106 | 5,823 | $1.1M | 0.58% |
| 57 | EXXON MOBIL CORP | XOM | 9,514 | $1.1M | 0.56% |
| 58 | CAL MAINE FOODS INC | CALM | 16,802 | $1.0M | 0.53% |
| 59 | SAUL CTRS INC | 804395101 | 27,733 | $1.0M | 0.52% |
| 60 | HAEMONETICS CORP MASS | HAE | 12,162 | $1.0M | 0.51% |
| 61 | SINCLAIR INC | SBGI | 74,468 | $992,653 | 0.51% |
| 62 | CHEVRON CORP NEW | CVX | 6,301 | $985,611 | 0.50% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 23,701 | $977,440 | 0.50% |
| 64 | RTX CORPORATION | RTX | 9,481 | $951,837 | 0.49% |
| 65 | FASTENAL CO | FAST | 14,791 | $929,447 | 0.48% |
| 66 | FORD MTR CO DEL | 345370860 | 73,664 | $923,752 | 0.47% |
| 67 | ANALOG DEVICES INC | ADI | 3,880 | $885,649 | 0.45% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 5,085 | $873,087 | 0.45% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,877 | $858,980 | 0.44% |
| 70 | IRON MTN INC DEL | 46284V101 | 9,494 | $850,832 | 0.44% |
| 71 | SKECHERS U S A INC | 830566105 | 11,980 | $828,090 | 0.42% |
| 72 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,216 | $810,138 | 0.41% |
| 73 | ABBOTT LABS | ABLZF | 7,615 | $791,275 | 0.40% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $721,350 | 0.37% |
| 75 | CVS HEALTH CORP | CVS | 12,000 | $708,720 | 0.36% |
| 76 | SHENANDOAH TELECOMMUNICATION | SHEN | 43,376 | $708,333 | 0.36% |
| 77 | MEDTRONIC PLC | MDT | 8,705 | $685,160 | 0.35% |
| 78 | COMCAST CORP NEW | CCZ | 16,905 | $661,992 | 0.34% |
| 79 | BASSETT FURNITURE INDS INC | 070203104 | 43,395 | $616,645 | 0.32% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 5,253 | $615,544 | 0.31% |
| 81 | SENTINELONE INC | S | 29,038 | $611,250 | 0.31% |
| 82 | GLADSTONE COMMERCIAL CORP | GOODO | 42,650 | $608,616 | 0.31% |
| 83 | CABLE ONE INC | CABO | 1,719 | $608,556 | 0.31% |
| 84 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $606,773 | 0.31% |
| 85 | FORTINET INC | FTNT | 10,020 | $603,905 | 0.31% |
| 86 | TRUIST FINL CORP | 89832Q109 | 15,125 | $587,617 | 0.30% |
| 87 | AMGEN INC | AMGN | 1,861 | $581,357 | 0.30% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 3,814 | $578,925 | 0.30% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 19,564 | $555,417 | 0.28% |
| 90 | SOUTHERN CO | SOMN | 7,084 | $549,469 | 0.28% |
| 91 | DOW INC | DOW | 10,000 | $530,500 | 0.27% |
| 92 | ABM INDS INC | 000957100 | 10,366 | $524,209 | 0.27% |
| 93 | PFIZER INC | PFE | 18,571 | $519,616 | 0.27% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,500 | $508,312 | 0.26% |
| 95 | NVIDIA CORPORATION | NVDA | 4,007 | $495,058 | 0.25% |
| 96 | MARKEL GROUP INC | MKL | 304 | $479,001 | 0.25% |
| 97 | INVITATION HOMES INC | INVH | 13,217 | $474,343 | 0.24% |
| 98 | AT&T INC | T-PC | 24,790 | $473,745 | 0.24% |
| 99 | LENNAR CORP | LEN-B | 3,133 | $469,617 | 0.24% |
| 100 | TRACTOR SUPPLY CO | TSCO | 1,736 | $468,790 | 0.24% |
| 101 | KOHLS CORP | KSS | 20,069 | $461,389 | 0.24% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 16,032 | $458,682 | 0.23% |
| 103 | MEDICAL PPTYS TRUST INC | 58463J304 | 104,465 | $450,242 | 0.23% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,416 | $432,593 | 0.22% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $431,500 | 0.22% |
| 106 | AMAZON COM INC | AMZN | 2,190 | $423,218 | 0.22% |
| 107 | NEWMONT CORP | NEMCL | 10,000 | $418,700 | 0.21% |
| 108 | HEARTLAND EXPRESS INC | HTLD | 33,383 | $411,613 | 0.21% |
| 109 | SPDR S&P 500 ETF TR | SPY | 755 | $410,933 | 0.21% |
| 110 | KIMCO RLTY CORP | 49446R109 | 20,942 | $407,536 | 0.21% |
| 111 | HORMEL FOODS CORP | HRL | 13,211 | $402,806 | 0.21% |
| 112 | UTZ BRANDS INC | UTZ | 24,102 | $401,051 | 0.21% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 20,000 | $397,400 | 0.20% |
| 114 | UNION PAC CORP | UNP | 1,676 | $379,307 | 0.19% |
| 115 | ACUITY BRANDS INC | AYI | 1,564 | $377,714 | 0.19% |
| 116 | BEST BUY INC | BBY | 4,465 | $376,333 | 0.19% |
| 117 | REALTY INCOME CORP | O | 7,094 | $374,700 | 0.19% |
| 118 | BROOKFIELD RENEWABLE CORP | BEPC | 12,712 | $360,769 | 0.18% |
| 119 | CONOCOPHILLIPS | COP | 3,140 | $359,098 | 0.18% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,040 | $352,570 | 0.18% |
| 121 | KENVUE INC | KVUE | 17,800 | $323,602 | 0.17% |
| 122 | NOVARTIS AG | NVSEF | 3,000 | $319,380 | 0.16% |
| 123 | VICI PPTYS INC | 925652109 | 10,993 | $314,852 | 0.16% |
| 124 | NEWTEKONE INC | NEWTP | 22,789 | $286,459 | 0.15% |
| 125 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,421 | $282,910 | 0.14% |
| 126 | ALPHABET INC | GOOG | 1,542 | $282,762 | 0.14% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 2,773 | $277,899 | 0.14% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,589 | $274,880 | 0.14% |
| 129 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,225 | $273,824 | 0.14% |
| 130 | AMERICAN HOMES 4 RENT | AMH-PG | 7,112 | $264,273 | 0.14% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,094 | $259,326 | 0.13% |
| 132 | SNAP ON INC | SNA | 981 | $256,452 | 0.13% |
| 133 | GENERAL DYNAMICS CORP | GD | 861 | $249,670 | 0.13% |
| 134 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $246,040 | 0.13% |
| 135 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,296 | $239,675 | 0.12% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,111 | $236,914 | 0.12% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 604 | $236,383 | 0.12% |
| 138 | BLUE OWL CAPITAL INC | OWL | 12,338 | $219,000 | 0.11% |
| 139 | WEC ENERGY GROUP INC | WEC | 2,713 | $212,852 | 0.11% |
| 140 | WATERS CORP | 941848103 | 722 | $209,467 | 0.11% |
| 141 | CINTAS CORP | CTAS | 295 | $206,582 | 0.11% |
| 142 | EATON CORP PLC | ETN | 644 | $201,907 | 0.10% |
| 143 | ELME COMMUNITIES | ELME | 11,794 | $187,875 | 0.10% |
| 144 | INTERFACE INC | TILE | 12,529 | $183,923 | 0.09% |
| 145 | PENNANTPARK FLOATING RATE CA | PFLT | 14,650 | $169,056 | 0.09% |
| 146 | NUVEEN QUALITY MUNCP INCOME | NU | 12,190 | $143,114 | 0.07% |
| 147 | REDWOOD TRUST INC | RWTQ | 121,000 | $119,842 | 0.06% |
| 148 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $103,364 | 0.05% |
| 149 | HAEMONETICS CORP MASS | HAE | 64,000 | $57,376 | 0.03% |
| 150 | INTELLICHECK INC | IDN | 11,926 | $40,787 | 0.02% |
| 151 | RWT HLDGS INC | 749772AD1 | 20,000 | $19,401 | 0.01% |