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
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,371 | $12.0M | 5.62% |
| 2 | MICROSOFT CORP | MSFT | 28,221 | $11.9M | 5.59% |
| 3 | APPLE INC | AAPL | 37,822 | $9.5M | 4.45% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 21,961 | $6.1M | 2.88% |
| 5 | APPLIED MATLS INC | 038222105 | 37,183 | $6.0M | 2.84% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,999 | $5.5M | 2.58% |
| 7 | INTUIT | INTU | 8,232 | $5.2M | 2.43% |
| 8 | DEERE & CO | DE | 11,082 | $4.7M | 2.21% |
| 9 | GENERAC HLDGS INC | GNRC | 26,176 | $4.1M | 1.91% |
| 10 | DARDEN RESTAURANTS INC | DRI | 21,527 | $4.0M | 1.89% |
| 11 | CASEYS GEN STORES INC | 147528103 | 9,916 | $3.9M | 1.85% |
| 12 | BANK AMERICA CORP | 060505104 | 83,810 | $3.7M | 1.73% |
| 13 | NVR INC | NVR | 435 | $3.6M | 1.67% |
| 14 | WALMART INC | WMT | 36,591 | $3.3M | 1.55% |
| 15 | CONSTELLIUM SE | CSTM | 311,179 | $3.2M | 1.50% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,466 | $3.2M | 1.49% |
| 17 | CISCO SYS INC | CSCO | 51,950 | $3.1M | 1.45% |
| 18 | LOCKHEED MARTIN CORP | LMT | 6,277 | $3.1M | 1.43% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 9,334 | $3.0M | 1.43% |
| 20 | DIAGEO PLC | DGEAF | 22,555 | $2.9M | 1.35% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 64,857 | $2.8M | 1.33% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,328 | $2.8M | 1.30% |
| 23 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,675 | $2.7M | 1.27% |
| 24 | GRAHAM HLDGS CO | GHM | 2,914 | $2.5M | 1.19% |
| 25 | FEDEX CORP | FDX | 8,693 | $2.4M | 1.15% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 150,868 | $2.3M | 1.07% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,765 | $2.1M | 0.99% |
| 28 | VALERO ENERGY CORP | VLO | 16,526 | $2.0M | 0.95% |
| 29 | CATERPILLAR INC | CAT | 5,045 | $1.8M | 0.86% |
| 30 | F5 INC | FFIV | 7,143 | $1.8M | 0.84% |
| 31 | ALPHABET INC | GOOG | 9,466 | $1.8M | 0.84% |
| 32 | CAL MAINE FOODS INC | CALM | 16,795 | $1.7M | 0.81% |
| 33 | CUMMINS INC | CMI | 4,956 | $1.7M | 0.81% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,535 | $1.7M | 0.80% |
| 35 | HOME DEPOT INC | HD | 4,362 | $1.7M | 0.80% |
| 36 | BUCKLE INC | BKE | 33,292 | $1.7M | 0.79% |
| 37 | COTERRA ENERGY INC | CTRA | 66,060 | $1.7M | 0.79% |
| 38 | SYSCO CORP | SYY | 21,466 | $1.6M | 0.77% |
| 39 | CANADIAN NATL RY CO | 136375102 | 16,027 | $1.6M | 0.76% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 6,728 | $1.6M | 0.76% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 7,659 | $1.6M | 0.76% |
| 42 | TITAN INTL INC ILL | KMCM | 236,583 | $1.6M | 0.75% |
| 43 | REDWOOD TRUST INC | RWTQ | 245,149 | $1.6M | 0.75% |
| 44 | ENBRIDGE INC | ENNPF | 36,366 | $1.5M | 0.73% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 28,325 | $1.4M | 0.67% |
| 46 | GOLDEN ENTMT INC | NVGLF | 44,559 | $1.4M | 0.66% |
| 47 | BAXTER INTL INC | 071813109 | 47,932 | $1.4M | 0.66% |
| 48 | COCA COLA CO | KO | 22,015 | $1.4M | 0.64% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 9,097 | $1.3M | 0.62% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 10,834 | $1.3M | 0.61% |
| 51 | QUALCOMM INC | QCOM | 8,500 | $1.3M | 0.61% |
| 52 | COINBASE GLOBAL INC | COIN | 5,111 | $1.3M | 0.60% |
| 53 | GENERAL MLS INC | 370334104 | 19,778 | $1.3M | 0.59% |
| 54 | SAUL CTRS INC | 804395101 | 30,625 | $1.2M | 0.56% |
| 55 | FASTENAL CO | FAST | 15,666 | $1.1M | 0.53% |
| 56 | PRICE T ROWE GROUP INC | TROW | 9,918 | $1.1M | 0.53% |
| 57 | MSC INDL DIRECT INC | 553530106 | 14,746 | $1.1M | 0.52% |
| 58 | RTX CORPORATION | RTX | 9,450 | $1.1M | 0.51% |
| 59 | PHILLIPS 66 | PSX | 9,416 | $1.1M | 0.50% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 5,991 | $1.0M | 0.49% |
| 61 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,388 | $1.0M | 0.48% |
| 62 | GENUINE PARTS CO | GPC | 8,721 | $1.0M | 0.48% |
| 63 | EXXON MOBIL CORP | XOM | 9,327 | $1.0M | 0.47% |
| 64 | IRON MTN INC DEL | 46284V101 | 9,501 | $998,729 | 0.47% |
| 65 | HAEMONETICS CORP MASS | HAE | 12,634 | $986,521 | 0.46% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 23,794 | $951,544 | 0.45% |
| 67 | FORTINET INC | FTNT | 10,004 | $945,178 | 0.44% |
| 68 | SANDY SPRING BANCORP INC | 800363103 | 27,908 | $940,794 | 0.44% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 5,123 | $924,346 | 0.43% |
| 70 | SINCLAIR INC | SBGI | 57,194 | $923,111 | 0.43% |
| 71 | CHEVRON CORP NEW | CVX | 6,312 | $914,358 | 0.43% |
| 72 | ABBOTT LABS | ABLZF | 7,615 | $861,333 | 0.40% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,723 | $827,799 | 0.39% |
| 74 | ANALOG DEVICES INC | ADI | 3,880 | $824,345 | 0.39% |
| 75 | SKECHERS U S A INC | 830566105 | 11,884 | $799,112 | 0.38% |
| 76 | GLADSTONE COMMERCIAL CORP | GOODO | 44,780 | $727,236 | 0.34% |
| 77 | MEDTRONIC PLC | MDT | 8,748 | $698,797 | 0.33% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $670,551 | 0.32% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 3,853 | $663,677 | 0.31% |
| 80 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $663,425 | 0.31% |
| 81 | SENTINELONE INC | S | 29,038 | $644,644 | 0.30% |
| 82 | COMCAST CORP NEW | CCZ | 16,721 | $627,540 | 0.29% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 5,251 | $622,485 | 0.29% |
| 84 | CABLE ONE INC | CABO | 1,707 | $618,338 | 0.29% |
| 85 | TRAVELERS COMPANIES INC | TRV | 2,501 | $602,558 | 0.28% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,432 | $590,040 | 0.28% |
| 87 | BASSETT FURNITURE INDS INC | 070203104 | 42,558 | $588,581 | 0.28% |
| 88 | NVIDIA CORPORATION | NVDA | 4,308 | $578,604 | 0.27% |
| 89 | SOUTHERN CO | SOMN | 6,984 | $574,924 | 0.27% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 20,453 | $560,412 | 0.26% |
| 91 | MARKEL GROUP INC | MKL | 320 | $552,394 | 0.26% |
| 92 | CVS HEALTH CORP | CVS | 12,000 | $538,680 | 0.25% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $538,200 | 0.25% |
| 94 | ABM INDS INC | 000957100 | 10,415 | $533,050 | 0.25% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 15,750 | $529,545 | 0.25% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 18,717 | $526,911 | 0.25% |
| 97 | AMAZON COM INC | AMZN | 2,370 | $519,954 | 0.24% |
| 98 | AT&T INC | T-PC | 22,644 | $515,616 | 0.24% |
| 99 | INVITATION HOMES INC | INVH | 16,090 | $514,417 | 0.24% |
| 100 | SHENANDOAH TELECOMMUNICATION | SHEN | 40,699 | $513,225 | 0.24% |
| 101 | MERCK & CO INC | MRK | 5,113 | $508,661 | 0.24% |
| 102 | ACUITY BRANDS INC | AYI | 1,718 | $501,919 | 0.24% |
| 103 | KIMCO RLTY CORP | 49446R109 | 21,106 | $494,526 | 0.23% |
| 104 | AMGEN INC | AMGN | 1,861 | $485,289 | 0.23% |
| 105 | PFIZER INC | PFE | 17,411 | $461,919 | 0.22% |
| 106 | TRACTOR SUPPLY CO | TSCO | 8,682 | $460,698 | 0.22% |
| 107 | SPDR S&P 500 ETF TR | SPY | 759 | $445,253 | 0.21% |
| 108 | REALTY INCOME CORP | O | 8,236 | $439,929 | 0.21% |
| 109 | LENNAR CORP | LEN-B | 3,141 | $428,370 | 0.20% |
| 110 | DOW INC | DOW | 10,000 | $401,300 | 0.19% |
| 111 | UNION PAC CORP | UNP | 1,678 | $382,730 | 0.18% |
| 112 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,531 | $380,957 | 0.18% |
| 113 | PALO ALTO NETWORKS INC | PANW | 2,078 | $378,113 | 0.18% |
| 114 | NEWMONT CORP | NEMCL | 10,000 | $372,200 | 0.17% |
| 115 | HEARTLAND EXPRESS INC | HTLD | 32,969 | $369,917 | 0.17% |
| 116 | UTZ BRANDS INC | UTZ | 23,607 | $369,695 | 0.17% |
| 117 | VICI PPTYS INC | 925652109 | 12,515 | $365,566 | 0.17% |
| 118 | KENVUE INC | KVUE | 16,924 | $361,333 | 0.17% |
| 119 | BLUE OWL CAPITAL INC | OWL | 15,458 | $359,557 | 0.17% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,598 | $351,382 | 0.17% |
| 121 | BROOKFIELD RENEWABLE CORP | BEPC | 12,582 | $348,037 | 0.16% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 3,181 | $342,760 | 0.16% |
| 123 | SNAP ON INC | SNA | 988 | $335,657 | 0.16% |
| 124 | NEWTEKONE INC | NEWTP | 25,256 | $322,532 | 0.15% |
| 125 | CONOCOPHILLIPS | COP | 3,144 | $311,846 | 0.15% |
| 126 | ALPHABET INC | GOOG | 1,593 | $303,414 | 0.14% |
| 127 | AMERICAN HOMES 4 RENT | AMH-PG | 8,005 | $299,552 | 0.14% |
| 128 | NOVARTIS AG | NVSEF | 3,000 | $291,930 | 0.14% |
| 129 | CINTAS CORP | CTAS | 1,583 | $289,300 | 0.14% |
| 130 | KOHLS CORP | KSS | 20,055 | $281,585 | 0.13% |
| 131 | SAMSARA INC | IOT | 6,393 | $279,310 | 0.13% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 1,099 | $278,671 | 0.13% |
| 133 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,299 | $276,506 | 0.13% |
| 134 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $273,860 | 0.13% |
| 135 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,613 | $264,673 | 0.12% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $259,039 | 0.12% |
| 137 | WEC ENERGY GROUP INC | WEC | 2,726 | $256,426 | 0.12% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,219 | $246,100 | 0.12% |
| 139 | EATON CORP PLC | ETN | 731 | $242,857 | 0.11% |
| 140 | GENERAL DYNAMICS CORP | GD | 861 | $226,981 | 0.11% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 1,246 | $221,116 | 0.10% |
| 142 | PENNANTPARK FLOATING RATE CA | PFLT | 19,378 | $211,810 | 0.10% |
| 143 | UNITED BANKSHARES INC WEST V | UNTCW | 5,544 | $208,198 | 0.10% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 729 | $207,138 | 0.10% |
| 145 | US BANCORP DEL | USB-PS | 4,250 | $203,278 | 0.10% |
| 146 | WATERS CORP | 941848103 | 541 | $200,700 | 0.09% |
| 147 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $160,113 | 0.08% |
| 148 | ELME COMMUNITIES | ELME | 10,328 | $157,716 | 0.07% |
| 149 | NUVEEN QUALITY MUNCP INCOME | NU | 13,367 | $155,863 | 0.07% |
| 150 | HAEMONETICS CORP MASS | HAE | 64,000 | $60,243 | 0.03% |
| 151 | INTELLICHECK INC | IDN | 11,926 | $33,393 | 0.02% |
| 152 | RWT HLDGS INC | 749772AD1 | 20,000 | $19,800 | 0.01% |
| 153 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,000 | $14,100 | 0.01% |
| 154 | REDWOOD TRUST INC | RWTQ | 13,000 | $12,727 | 0.01% |