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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BEACON INVESTMENT ADVISORS LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000870

Total Value
$212.8M
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A26,371$12.0M5.62%
2MICROSOFT CORPMSFT28,221$11.9M5.59%
3APPLE INCAAPL37,822$9.5M4.45%
4MARRIOTT INTL INC NEW57190320221,961$6.1M2.88%
5APPLIED MATLS INC03822210537,183$6.0M2.84%
6COSTCO WHSL CORP NEW22160K1055,999$5.5M2.58%
7INTUITINTU8,232$5.2M2.43%
8DEERE & CODE11,082$4.7M2.21%
9GENERAC HLDGS INCGNRC26,176$4.1M1.91%
10DARDEN RESTAURANTS INCDRI21,527$4.0M1.89%
11CASEYS GEN STORES INC1475281039,916$3.9M1.85%
12BANK AMERICA CORP06050510483,810$3.7M1.73%
13NVR INCNVR435$3.6M1.67%
14WALMART INCWMT36,591$3.3M1.55%
15CONSTELLIUM SECSTM311,179$3.2M1.50%
16RYMAN HOSPITALITY PPTYS INC78377T10730,466$3.2M1.49%
17CISCO SYS INCCSCO51,950$3.1M1.45%
18LOCKHEED MARTIN CORPLMT6,277$3.1M1.43%
19LPL FINL HLDGS INC50212V1009,334$3.0M1.43%
20DIAGEO PLCDGEAF22,555$2.9M1.35%
21RYANAIR HOLDINGS PLCRYAOF64,857$2.8M1.33%
22AMERICAN EXPRESS COAXP9,328$2.8M1.30%
23ROYAL CARIBBEAN GROUPV7780T10311,675$2.7M1.27%
24GRAHAM HLDGS COGHM2,914$2.5M1.19%
25FEDEX CORPFDX8,693$2.4M1.15%
26BLUE OWL CAPITAL CORPORATIONOWL150,868$2.3M1.07%
27UNITED PARCEL SERVICE INCUPS16,765$2.1M0.99%
28VALERO ENERGY CORPVLO16,526$2.0M0.95%
29CATERPILLAR INCCAT5,045$1.8M0.86%
30F5 INCFFIV7,143$1.8M0.84%
31ALPHABET INCGOOG9,466$1.8M0.84%
32CAL MAINE FOODS INCCALM16,795$1.7M0.81%
33CUMMINS INCCMI4,956$1.7M0.81%
34HONEYWELL INTL INC4385161067,535$1.7M0.80%
35HOME DEPOT INCHD4,362$1.7M0.80%
36BUCKLE INCBKE33,292$1.7M0.79%
37COTERRA ENERGY INCCTRA66,060$1.7M0.79%
38SYSCO CORPSYY21,466$1.6M0.77%
39CANADIAN NATL RY CO13637510216,027$1.6M0.76%
40JPMORGAN CHASE & CO.VYLD6,728$1.6M0.76%
41L3HARRIS TECHNOLOGIES INCLHX7,659$1.6M0.76%
42TITAN INTL INC ILLKMCM236,583$1.6M0.75%
43REDWOOD TRUST INCRWTQ245,149$1.6M0.75%
44ENBRIDGE INCENNPF36,366$1.5M0.73%
45ARCHER DANIELS MIDLAND COADM28,325$1.4M0.67%
46GOLDEN ENTMT INCNVGLF44,559$1.4M0.66%
47BAXTER INTL INC07181310947,932$1.4M0.66%
48COCA COLA COKO22,015$1.4M0.64%
49LEIDOS HOLDINGS INCLDOS9,097$1.3M0.62%
50ADVANCED MICRO DEVICES INCAMD10,834$1.3M0.61%
51QUALCOMM INCQCOM8,500$1.3M0.61%
52COINBASE GLOBAL INCCOIN5,111$1.3M0.60%
53GENERAL MLS INC37033410419,778$1.3M0.59%
54SAUL CTRS INC80439510130,625$1.2M0.56%
55FASTENAL COFAST15,666$1.1M0.53%
56PRICE T ROWE GROUP INCTROW9,918$1.1M0.53%
57MSC INDL DIRECT INC55353010614,746$1.1M0.52%
58RTX CORPORATIONRTX9,450$1.1M0.51%
59PHILLIPS 66PSX9,416$1.1M0.50%
60FERGUSON ENTERPRISES INCFERG5,991$1.0M0.49%
61CRACKER BARREL OLD CTRY STOR22410J10619,388$1.0M0.48%
62GENUINE PARTS COGPC8,721$1.0M0.48%
63EXXON MOBIL CORPXOM9,327$1.0M0.47%
64IRON MTN INC DEL46284V1019,501$998,7290.47%
65HAEMONETICS CORP MASSHAE12,634$986,5210.46%
66VERIZON COMMUNICATIONS INCVZ23,794$951,5440.45%
67FORTINET INCFTNT10,004$945,1780.44%
68SANDY SPRING BANCORP INC80036310327,908$940,7940.44%
69TEXAS ROADHOUSE INCTXRH5,123$924,3460.43%
70SINCLAIR INCSBGI57,194$923,1110.43%
71CHEVRON CORP NEWCVX6,312$914,3580.43%
72ABBOTT LABSABLZF7,615$861,3330.40%
73JOHNSON & JOHNSONJNJ5,723$827,7990.39%
74ANALOG DEVICES INCADI3,880$824,3450.39%
75SKECHERS U S A INC83056610511,884$799,1120.38%
76GLADSTONE COMMERCIAL CORPGOODO44,780$727,2360.34%
77MEDTRONIC PLCMDT8,748$698,7970.33%
78OMEGA HEALTHCARE INVS INC68193610017,716$670,5510.32%
79SIMON PPTY GROUP INC NEW8288061093,853$663,6770.31%
80NATIONAL STORAGE AFFILIATESNSA-PB17,500$663,4250.31%
81SENTINELONE INCS29,038$644,6440.30%
82COMCAST CORP NEWCCZ16,721$627,5400.29%
83PRUDENTIAL FINL INCPUKPF5,251$622,4850.29%
84CABLE ONE INCCABO1,707$618,3380.29%
85TRAVELERS COMPANIES INCTRV2,501$602,5580.28%
86BRISTOL-MYERS SQUIBB COCELG-RI10,432$590,0400.28%
87BASSETT FURNITURE INDS INC07020310442,558$588,5810.28%
88NVIDIA CORPORATIONNVDA4,308$578,6040.27%
89SOUTHERN COSOMN6,984$574,9240.27%
90KINDER MORGAN INC DELEP-PC20,453$560,4120.26%
91MARKEL GROUP INCMKL320$552,3940.26%
92CVS HEALTH CORPCVS12,000$538,6800.25%
93INTERNATIONAL PAPER CO46014610310,000$538,2000.25%
94ABM INDS INC00095710010,415$533,0500.25%
95SOUTHWEST AIRLS CO84474110815,750$529,5450.25%
96WEYERHAEUSER CO MTN BEWY18,717$526,9110.25%
97AMAZON COM INCAMZN2,370$519,9540.24%
98AT&T INCT-PC22,644$515,6160.24%
99INVITATION HOMES INCINVH16,090$514,4170.24%
100SHENANDOAH TELECOMMUNICATIONSHEN40,699$513,2250.24%
101MERCK & CO INCMRK5,113$508,6610.24%
102ACUITY BRANDS INCAYI1,718$501,9190.24%
103KIMCO RLTY CORP49446R10921,106$494,5260.23%
104AMGEN INCAMGN1,861$485,2890.23%
105PFIZER INCPFE17,411$461,9190.22%
106TRACTOR SUPPLY COTSCO8,682$460,6980.22%
107SPDR S&P 500 ETF TRSPY759$445,2530.21%
108REALTY INCOME CORPO8,236$439,9290.21%
109LENNAR CORPLEN-B3,141$428,3700.20%
110DOW INCDOW10,000$401,3000.19%
111UNION PAC CORPUNP1,678$382,7300.18%
112RENAISSANCERE HLDGS LTDRNR-PG1,531$380,9570.18%
113PALO ALTO NETWORKS INCPANW2,078$378,1130.18%
114NEWMONT CORPNEMCL10,000$372,2000.17%
115HEARTLAND EXPRESS INCHTLD32,969$369,9170.17%
116UTZ BRANDS INCUTZ23,607$369,6950.17%
117VICI PPTYS INC92565210912,515$365,5660.17%
118KENVUE INCKVUE16,924$361,3330.17%
119BLUE OWL CAPITAL INCOWL15,458$359,5570.17%
120INTERNATIONAL BUSINESS MACHSINTR1,598$351,3820.17%
121BROOKFIELD RENEWABLE CORPBEPC12,582$348,0370.16%
122DUKE ENERGY CORP NEWDUKB3,181$342,7600.16%
123SNAP ON INCSNA988$335,6570.16%
124NEWTEKONE INCNEWTP25,256$322,5320.15%
125CONOCOPHILLIPSCOP3,144$311,8460.15%
126ALPHABET INCGOOG1,593$303,4140.14%
127AMERICAN HOMES 4 RENTAMH-PG8,005$299,5520.14%
128NOVARTIS AGNVSEF3,000$291,9300.14%
129CINTAS CORPCTAS1,583$289,3000.14%
130KOHLS CORPKSS20,055$281,5850.13%
131SAMSARA INCIOT6,393$279,3100.13%
132ILLINOIS TOOL WKS INC4523081091,099$278,6710.13%
133ATLANTIC UN BANKSHARES CORP04911A1077,299$276,5060.13%
134AMERICAN FINL GROUP INC OHIO0259321042,000$273,8600.13%
135BROOKFIELD RENEWABLE PARTNERG1625810811,613$264,6730.12%
136SPDR DOW JONES INDL AVERAGE78467X109608$259,0390.12%
137WEC ENERGY GROUP INCWEC2,726$256,4260.12%
138WASTE MGMT INC DEL94106L1091,219$246,1000.12%
139EATON CORP PLCETN731$242,8570.11%
140GENERAL DYNAMICS CORPGD861$226,9810.11%
141DIGITAL RLTY TR INC2538681031,246$221,1160.10%
142PENNANTPARK FLOATING RATE CAPFLT19,378$211,8100.10%
143UNITED BANKSHARES INC WEST VUNTCW5,544$208,1980.10%
144GALLAGHER ARTHUR J & CO363576109729$207,1380.10%
145US BANCORP DELUSB-PS4,250$203,2780.10%
146WATERS CORP941848103541$200,7000.09%
147EVOLV TECHNOLOGIES HLDNGS INEVLVW40,535$160,1130.08%
148ELME COMMUNITIESELME10,328$157,7160.07%
149NUVEEN QUALITY MUNCP INCOMENU13,367$155,8630.07%
150HAEMONETICS CORP MASSHAE64,000$60,2430.03%
151INTELLICHECK INCIDN11,926$33,3930.02%
152RWT HLDGS INC749772AD120,000$19,8000.01%
153CRACKER BARREL OLD CTRY STOR22410JAB215,000$14,1000.01%
154REDWOOD TRUST INCRWTQ13,000$12,7270.01%