13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004722
Total Value
$211.3M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,295 | $12.1M | 5.73% |
| 2 | MICROSOFT CORP | MSFT | 27,935 | $12.0M | 5.69% |
| 3 | APPLE INC | AAPL | 37,502 | $8.7M | 4.13% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 22,084 | $5.5M | 2.60% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,000 | $5.3M | 2.52% |
| 6 | INTUIT | INTU | 8,173 | $5.1M | 2.40% |
| 7 | CONSTELLIUM SE | CSTM | 306,133 | $5.0M | 2.36% |
| 8 | APPLIED MATLS INC | 038222105 | 23,985 | $4.8M | 2.29% |
| 9 | DEERE & CO | DE | 10,932 | $4.6M | 2.16% |
| 10 | NVR INC | NVR | 434 | $4.3M | 2.01% |
| 11 | GENERAC HLDGS INC | GNRC | 26,367 | $4.2M | 1.98% |
| 12 | LOCKHEED MARTIN CORP | LMT | 6,283 | $3.7M | 1.74% |
| 13 | CASEYS GEN STORES INC | 147528103 | 9,661 | $3.6M | 1.72% |
| 14 | DARDEN RESTAURANTS INC | DRI | 21,461 | $3.5M | 1.67% |
| 15 | BANK AMERICA CORP | 060505104 | 83,715 | $3.3M | 1.57% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,311 | $3.3M | 1.54% |
| 17 | WALMART INC | WMT | 36,021 | $2.9M | 1.38% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 64,322 | $2.9M | 1.38% |
| 19 | CISCO SYS INC | CSCO | 52,163 | $2.8M | 1.31% |
| 20 | AMERICAN EXPRESS CO | AXP | 9,328 | $2.5M | 1.20% |
| 21 | GRAHAM HLDGS CO | GHM | 2,913 | $2.4M | 1.13% |
| 22 | FEDEX CORP | FDX | 8,567 | $2.3M | 1.11% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 16,571 | $2.3M | 1.07% |
| 24 | VALERO ENERGY CORP | VLO | 16,354 | $2.2M | 1.04% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 9,331 | $2.2M | 1.03% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 146,861 | $2.1M | 1.01% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,667 | $2.1M | 0.98% |
| 28 | CATERPILLAR INC | CAT | 5,025 | $2.0M | 0.93% |
| 29 | TITAN INTL INC ILL | KMCM | 238,247 | $1.9M | 0.92% |
| 30 | REDWOOD TRUST INC | RWTQ | 249,912 | $1.9M | 0.91% |
| 31 | BAXTER INTL INC | 071813109 | 48,044 | $1.8M | 0.86% |
| 32 | CANADIAN NATL RY CO | 136375102 | 15,556 | $1.8M | 0.86% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 7,645 | $1.8M | 0.86% |
| 34 | CUMMINS INC | CMI | 5,516 | $1.8M | 0.85% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 10,834 | $1.8M | 0.84% |
| 36 | HOME DEPOT INC | HD | 4,349 | $1.8M | 0.83% |
| 37 | SYSCO CORP | SYY | 21,893 | $1.7M | 0.81% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 27,638 | $1.7M | 0.78% |
| 39 | COCA COLA CO | KO | 22,928 | $1.6M | 0.78% |
| 40 | COTERRA ENERGY INC | CTRA | 67,139 | $1.6M | 0.76% |
| 41 | F5 INC | FFIV | 7,188 | $1.6M | 0.75% |
| 42 | ALPHABET INC | GOOG | 9,372 | $1.6M | 0.74% |
| 43 | HONEYWELL INTL INC | 438516106 | 7,501 | $1.6M | 0.73% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 9,086 | $1.5M | 0.70% |
| 45 | ENBRIDGE INC | ENNPF | 36,276 | $1.5M | 0.70% |
| 46 | GENERAL MLS INC | 370334104 | 19,721 | $1.5M | 0.69% |
| 47 | BUCKLE INC | BKE | 33,089 | $1.5M | 0.69% |
| 48 | QUALCOMM INC | QCOM | 8,500 | $1.4M | 0.68% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 6,717 | $1.4M | 0.67% |
| 50 | GOLDEN ENTMT INC | NVGLF | 44,226 | $1.4M | 0.67% |
| 51 | SAUL CTRS INC | 804395101 | 30,381 | $1.3M | 0.60% |
| 52 | CAL MAINE FOODS INC | CALM | 16,877 | $1.3M | 0.60% |
| 53 | MSC INDL DIRECT INC | 553530106 | 14,658 | $1.3M | 0.60% |
| 54 | PHILLIPS 66 | PSX | 9,399 | $1.2M | 0.58% |
| 55 | GENUINE PARTS CO | GPC | 8,767 | $1.2M | 0.58% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 5,882 | $1.2M | 0.55% |
| 57 | RTX CORPORATION | RTX | 9,446 | $1.1M | 0.54% |
| 58 | IRON MTN INC DEL | 46284V101 | 9,535 | $1.1M | 0.54% |
| 59 | EXXON MOBIL CORP | XOM | 9,573 | $1.1M | 0.53% |
| 60 | PRICE T ROWE GROUP INC | TROW | 9,925 | $1.1M | 0.51% |
| 61 | FASTENAL CO | FAST | 15,029 | $1.1M | 0.51% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 23,744 | $1.1M | 0.50% |
| 63 | HAEMONETICS CORP MASS | HAE | 12,547 | $1.0M | 0.48% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,884 | $953,569 | 0.45% |
| 65 | CHEVRON CORP NEW | CVX | 6,307 | $928,873 | 0.44% |
| 66 | COINBASE GLOBAL INC | COIN | 5,111 | $910,627 | 0.43% |
| 67 | SINCLAIR INC | SBGI | 59,456 | $909,688 | 0.43% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 5,094 | $899,601 | 0.43% |
| 69 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,801 | $898,020 | 0.42% |
| 70 | ANALOG DEVICES INC | ADI | 3,880 | $893,060 | 0.42% |
| 71 | ABBOTT LABS | ABLZF | 7,615 | $868,186 | 0.41% |
| 72 | SANDY SPRING BANCORP INC | 800363103 | 27,639 | $867,057 | 0.41% |
| 73 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $843,500 | 0.40% |
| 74 | SKECHERS U S A INC | 830566105 | 11,980 | $801,733 | 0.38% |
| 75 | MEDTRONIC PLC | MDT | 8,718 | $784,899 | 0.37% |
| 76 | FORTINET INC | FTNT | 10,020 | $777,051 | 0.37% |
| 77 | FORD MTR CO | 345370860 | 72,229 | $762,743 | 0.36% |
| 78 | CVS HEALTH CORP | CVS | 12,000 | $754,560 | 0.36% |
| 79 | GLADSTONE COMMERCIAL CORP | GOODO | 44,577 | $723,935 | 0.34% |
| 80 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $721,041 | 0.34% |
| 81 | COMCAST CORP NEW | CCZ | 16,996 | $709,941 | 0.34% |
| 82 | SENTINELONE INC | S | 29,038 | $694,589 | 0.33% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 19,618 | $664,293 | 0.31% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 3,833 | $647,977 | 0.31% |
| 85 | SOUTHERN CO | SOMN | 7,104 | $640,702 | 0.30% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 5,262 | $637,271 | 0.30% |
| 87 | BASSETT FURNITURE INDS INC | 070203104 | 43,182 | $623,992 | 0.30% |
| 88 | AMGEN INC | AMGN | 1,861 | $599,703 | 0.28% |
| 89 | CABLE ONE INC | CABO | 1,710 | $598,156 | 0.28% |
| 90 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,937 | $591,734 | 0.28% |
| 91 | LENNAR CORP | LEN-B | 3,137 | $588,189 | 0.28% |
| 92 | TRAVELERS COMPANIES INC | TRV | 2,500 | $585,440 | 0.28% |
| 93 | ABM INDS INC | 000957100 | 10,390 | $548,188 | 0.26% |
| 94 | DOW INC | DOW | 10,000 | $546,300 | 0.26% |
| 95 | AT&T INC | T-PC | 24,631 | $541,886 | 0.26% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,424 | $539,375 | 0.26% |
| 97 | INVITATION HOMES INC | INVH | 15,244 | $537,521 | 0.25% |
| 98 | NEWMONT CORP | NEMCL | 10,000 | $534,500 | 0.25% |
| 99 | PFIZER INC | PFE | 18,420 | $533,082 | 0.25% |
| 100 | REALTY INCOME CORP | O | 7,975 | $505,780 | 0.24% |
| 101 | TRACTOR SUPPLY CO | TSCO | 1,736 | $505,168 | 0.24% |
| 102 | NVIDIA CORPORATION | NVDA | 4,078 | $495,264 | 0.23% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $488,500 | 0.23% |
| 104 | KIMCO RLTY CORP | 49446R109 | 21,023 | $488,158 | 0.23% |
| 105 | MARKEL GROUP INC | MKL | 305 | $478,417 | 0.23% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 16,126 | $477,828 | 0.23% |
| 107 | ACUITY BRANDS INC | AYI | 1,717 | $472,942 | 0.22% |
| 108 | MEDICAL PPTYS TRUST INC | 58463J304 | 80,393 | $470,299 | 0.22% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 20,453 | $451,807 | 0.21% |
| 110 | SPDR S&P 500 ETF TR | SPY | 757 | $434,616 | 0.21% |
| 111 | UTZ BRANDS INC | UTZ | 24,164 | $427,703 | 0.20% |
| 112 | KOHLS CORP | KSS | 20,004 | $422,099 | 0.20% |
| 113 | BROOKFIELD RENEWABLE CORP | BEPC | 12,726 | $415,662 | 0.20% |
| 114 | UNION PAC CORP | UNP | 1,677 | $413,433 | 0.20% |
| 115 | HEARTLAND EXPRESS INC | HTLD | 33,403 | $410,197 | 0.19% |
| 116 | AMAZON COM INC | AMZN | 2,190 | $408,063 | 0.19% |
| 117 | KENVUE INC | KVUE | 17,452 | $403,686 | 0.19% |
| 118 | VICI PPTYS INC | 925652109 | 12,081 | $402,441 | 0.19% |
| 119 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,421 | $387,285 | 0.18% |
| 120 | HORMEL FOODS CORP | HRL | 12,080 | $382,938 | 0.18% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,040 | $355,472 | 0.17% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,594 | $352,446 | 0.17% |
| 123 | NOVARTIS AG | NVSEF | 3,000 | $345,060 | 0.16% |
| 124 | CONOCOPHILLIPS | COP | 3,141 | $330,787 | 0.16% |
| 125 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,523 | $324,746 | 0.15% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,786 | $321,277 | 0.15% |
| 127 | NEWTEKONE INC | NEWTP | 24,507 | $305,366 | 0.14% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 1,096 | $287,419 | 0.14% |
| 129 | SNAP ON INC | SNA | 985 | $285,398 | 0.14% |
| 130 | AMERICAN HOMES 4 RENT | AMH-PG | 7,255 | $278,540 | 0.13% |
| 131 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,297 | $274,909 | 0.13% |
| 132 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $269,200 | 0.13% |
| 133 | BLUE OWL CAPITAL INC | OWL | 13,658 | $264,419 | 0.13% |
| 134 | WEC ENERGY GROUP INC | WEC | 2,720 | $261,619 | 0.12% |
| 135 | GENERAL DYNAMICS CORP | GD | 860 | $260,189 | 0.12% |
| 136 | WATERS CORP | 941848103 | 722 | $259,841 | 0.12% |
| 137 | ALPHABET INC | GOOG | 1,542 | $257,890 | 0.12% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 606 | $256,602 | 0.12% |
| 139 | CINTAS CORP | CTAS | 1,182 | $243,411 | 0.12% |
| 140 | INTERFACE INC | TILE | 12,531 | $237,725 | 0.11% |
| 141 | EATON CORP PLC | ETN | 714 | $236,962 | 0.11% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,135 | $235,808 | 0.11% |
| 143 | PENNANTPARK FLOATING RATE CA | PFLT | 19,105 | $221,045 | 0.10% |
| 144 | ELME COMMUNITIES | ELME | 11,879 | $208,959 | 0.10% |
| 145 | UNITED BANKSHARES INC WEST V | UNTCW | 5,503 | $204,168 | 0.10% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 1,246 | $201,789 | 0.10% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 13,328 | $165,004 | 0.08% |
| 148 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $164,167 | 0.08% |
| 149 | HAEMONETICS CORP MASS | HAE | 64,000 | $58,880 | 0.03% |
| 150 | INTELLICHECK INC | IDN | 11,926 | $25,879 | 0.01% |
| 151 | RWT HLDGS INC | 749772AD1 | 20,000 | $19,600 | 0.01% |
| 152 | REDWOOD TRUST INC | RWTQ | 13,000 | $12,961 | 0.01% |