13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001990
Total Value
$211.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,368 | $14.0M | 6.63% |
| 2 | MICROSOFT CORP | MSFT | 28,312 | $10.6M | 5.02% |
| 3 | APPLE INC | AAPL | 37,876 | $8.4M | 3.97% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 6,003 | $5.7M | 2.68% |
| 5 | APPLIED MATLS INC | 038222105 | 37,254 | $5.4M | 2.55% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 22,029 | $5.2M | 2.48% |
| 7 | DEERE & CO | DE | 11,107 | $5.2M | 2.46% |
| 8 | INTUIT | INTU | 8,251 | $5.1M | 2.39% |
| 9 | DARDEN RESTAURANTS INC | DRI | 21,565 | $4.5M | 2.12% |
| 10 | CASEYS GEN STORES INC | 147528103 | 9,942 | $4.3M | 2.04% |
| 11 | BANK AMERICA CORP | 060505104 | 83,945 | $3.5M | 1.65% |
| 12 | CONSTELLIUM SE | CSTM | 336,909 | $3.4M | 1.61% |
| 13 | GENERAC HLDGS INC | GNRC | 26,156 | $3.3M | 1.56% |
| 14 | WALMART INC | WMT | 36,690 | $3.2M | 1.52% |
| 15 | CISCO SYS INC | CSCO | 52,154 | $3.2M | 1.52% |
| 16 | NVR INC | NVR | 435 | $3.2M | 1.49% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 9,333 | $3.1M | 1.44% |
| 18 | DIAGEO PLC | DGEAF | 28,243 | $3.0M | 1.40% |
| 19 | LOCKHEED MARTIN CORP | LMT | 6,565 | $2.9M | 1.39% |
| 20 | GRAHAM HLDGS CO | GHM | 2,915 | $2.8M | 1.32% |
| 21 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,590 | $2.8M | 1.32% |
| 22 | RYANAIR HOLDINGS PLC | RYAOF | 65,113 | $2.8M | 1.30% |
| 23 | AMERICAN EXPRESS CO | AXP | 9,328 | $2.5M | 1.19% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,685 | $2.4M | 1.13% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 154,505 | $2.3M | 1.07% |
| 26 | VALERO ENERGY CORP | VLO | 16,608 | $2.2M | 1.04% |
| 27 | FEDEX CORP | FDX | 8,786 | $2.1M | 1.01% |
| 28 | TITAN INTL INC ILL | KMCM | 237,633 | $2.0M | 0.94% |
| 29 | HAEMONETICS CORP MASS | HAE | 30,720 | $2.0M | 0.92% |
| 30 | COTERRA ENERGY INC | CTRA | 65,821 | $1.9M | 0.90% |
| 31 | F5 INC | FFIV | 7,143 | $1.9M | 0.90% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 17,013 | $1.9M | 0.88% |
| 33 | CATERPILLAR INC | CAT | 5,083 | $1.7M | 0.79% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,791 | $1.7M | 0.79% |
| 35 | BAXTER INTL INC | 071813109 | 47,849 | $1.6M | 0.77% |
| 36 | SYSCO CORP | SYY | 21,573 | $1.6M | 0.76% |
| 37 | ENBRIDGE INC | ENNPF | 36,462 | $1.6M | 0.76% |
| 38 | HOME DEPOT INC | HD | 4,385 | $1.6M | 0.76% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 7,666 | $1.6M | 0.76% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,542 | $1.6M | 0.75% |
| 41 | COCA COLA CO | KO | 22,024 | $1.6M | 0.75% |
| 42 | CUMMINS INC | CMI | 5,007 | $1.6M | 0.74% |
| 43 | CANADIAN NATL RY CO | 136375102 | 15,927 | $1.6M | 0.73% |
| 44 | CAL MAINE FOODS INC | CALM | 16,937 | $1.5M | 0.73% |
| 45 | REDWOOD TRUST INC | RWTQ | 246,344 | $1.5M | 0.71% |
| 46 | ALPHABET INC | GOOG | 9,469 | $1.5M | 0.69% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 28,414 | $1.4M | 0.64% |
| 48 | BUCKLE INC | BKE | 34,680 | $1.3M | 0.63% |
| 49 | QUALCOMM INC | QCOM | 8,572 | $1.3M | 0.62% |
| 50 | RTX CORPORATION | RTX | 9,455 | $1.3M | 0.59% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 9,108 | $1.2M | 0.58% |
| 52 | FASTENAL CO | FAST | 15,730 | $1.2M | 0.58% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 26,296 | $1.2M | 0.56% |
| 54 | GENERAL MLS INC | 370334104 | 19,844 | $1.2M | 0.56% |
| 55 | GOLDEN ENTMT INC | NVGLF | 44,625 | $1.2M | 0.56% |
| 56 | PHILLIPS 66 | PSX | 9,435 | $1.2M | 0.55% |
| 57 | MSC INDL DIRECT INC | 553530106 | 14,792 | $1.1M | 0.54% |
| 58 | EXXON MOBIL CORP | XOM | 9,403 | $1.1M | 0.53% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 10,871 | $1.1M | 0.53% |
| 60 | SAUL CTRS INC | 804395101 | 30,851 | $1.1M | 0.53% |
| 61 | GENUINE PARTS CO | GPC | 8,604 | $1.0M | 0.48% |
| 62 | ABBOTT LABS | ABLZF | 7,615 | $1.0M | 0.48% |
| 63 | CHEVRON CORP NEW | CVX | 6,003 | $1.0M | 0.47% |
| 64 | FERGUSON ENTERPRISES INC | FERG | 6,024 | $965,245 | 0.46% |
| 65 | FORTINET INC | FTNT | 10,004 | $963,017 | 0.45% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,732 | $950,654 | 0.45% |
| 67 | PRICE T ROWE GROUP INC | TROW | 10,136 | $931,237 | 0.44% |
| 68 | SINCLAIR INC | SBGI | 57,389 | $914,217 | 0.43% |
| 69 | COINBASE GLOBAL INC | COIN | 5,111 | $880,268 | 0.42% |
| 70 | ISHARES TR | 464287309 | 9,341 | $867,156 | 0.41% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 5,100 | $849,924 | 0.40% |
| 72 | IRON MTN INC DEL | 46284V101 | 9,692 | $833,948 | 0.39% |
| 73 | CVS HEALTH CORP | CVS | 12,008 | $813,554 | 0.38% |
| 74 | SANDY SPRING BANCORP INC | 800363103 | 28,114 | $785,804 | 0.37% |
| 75 | MEDTRONIC PLC | MDT | 8,730 | $784,508 | 0.37% |
| 76 | ANALOG DEVICES INC | ADI | 3,881 | $782,824 | 0.37% |
| 77 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,623 | $761,796 | 0.36% |
| 78 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,500 | $689,500 | 0.33% |
| 79 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,716 | $674,625 | 0.32% |
| 80 | GLADSTONE COMMERCIAL CORP | GOODO | 44,998 | $674,084 | 0.32% |
| 81 | SKECHERS U S A INC | 830566105 | 11,868 | $673,892 | 0.32% |
| 82 | SOUTHERN CO | SOMN | 7,212 | $663,154 | 0.31% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,506 | $662,787 | 0.31% |
| 84 | BASSETT FURNITURE INDS INC | 070203104 | 42,550 | $648,901 | 0.31% |
| 85 | AT&T INC | T-PC | 22,773 | $644,025 | 0.30% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 3,876 | $643,766 | 0.30% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,494 | $640,051 | 0.30% |
| 88 | COMCAST CORP NEW | CCZ | 16,794 | $619,732 | 0.29% |
| 89 | MARKEL GROUP INC | MKL | 320 | $598,275 | 0.28% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 5,262 | $587,758 | 0.28% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 20,454 | $583,561 | 0.28% |
| 92 | AMGEN INC | AMGN | 1,847 | $575,591 | 0.27% |
| 93 | INVITATION HOMES INC | INVH | 16,149 | $562,797 | 0.27% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 18,772 | $549,650 | 0.26% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $533,500 | 0.25% |
| 96 | SENTINELONE INC | S | 29,038 | $527,911 | 0.25% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 15,612 | $524,262 | 0.25% |
| 98 | SHENANDOAH TELECOMMUNICATION | SHEN | 39,679 | $498,775 | 0.24% |
| 99 | ABM INDS INC | 000957100 | 10,413 | $493,193 | 0.23% |
| 100 | NEWMONT CORP | NEMCL | 10,000 | $482,823 | 0.23% |
| 101 | REALTY INCOME CORP | O | 8,283 | $480,511 | 0.23% |
| 102 | TRACTOR SUPPLY CO | TSCO | 8,683 | $478,445 | 0.23% |
| 103 | NVIDIA CORPORATION | NVDA | 4,378 | $474,491 | 0.22% |
| 104 | AMAZON COM INC | AMZN | 2,459 | $467,897 | 0.22% |
| 105 | MERCK & CO INC | MRK | 5,116 | $459,272 | 0.22% |
| 106 | CABLE ONE INC | CABO | 1,709 | $454,431 | 0.21% |
| 107 | ACUITY INC | AYI | 1,718 | $452,687 | 0.21% |
| 108 | KIMCO RLTY CORP | 49446R109 | 21,203 | $450,364 | 0.21% |
| 109 | VICI PPTYS INC | 925652109 | 13,392 | $436,875 | 0.21% |
| 110 | PFIZER INC | PFE | 16,966 | $429,928 | 0.20% |
| 111 | SPDR S&P 500 ETF TR | SPY | 763 | $427,266 | 0.20% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,684 | $418,934 | 0.20% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,305 | $403,222 | 0.19% |
| 114 | KENVUE INC | KVUE | 16,766 | $402,063 | 0.19% |
| 115 | UNION PAC CORP | UNP | 1,679 | $396,799 | 0.19% |
| 116 | PALO ALTO NETWORKS INC | PANW | 2,285 | $389,916 | 0.18% |
| 117 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,572 | $377,473 | 0.18% |
| 118 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,231 | $367,040 | 0.17% |
| 119 | LENNAR CORP | LEN-B | 3,146 | $361,198 | 0.17% |
| 120 | DOW INC | DOW | 10,000 | $349,200 | 0.16% |
| 121 | BROOKFIELD RENEWABLE CORP | BEPC | 12,453 | $347,710 | 0.16% |
| 122 | CINTAS CORP | CTAS | 1,672 | $343,772 | 0.16% |
| 123 | UTZ BRANDS INC | UTZ | 23,980 | $337,645 | 0.16% |
| 124 | NOVARTIS AG | NVSEF | 3,001 | $334,578 | 0.16% |
| 125 | SNAP ON INC | SNA | 992 | $334,503 | 0.16% |
| 126 | CONOCOPHILLIPS | COP | 3,147 | $330,542 | 0.16% |
| 127 | BLUE OWL CAPITAL INC | OWL | 16,385 | $328,375 | 0.16% |
| 128 | AMERICAN HOMES 4 RENT | AMH-PG | 8,061 | $304,817 | 0.14% |
| 129 | HEARTLAND EXPRESS INC | HTLD | 32,918 | $303,511 | 0.14% |
| 130 | NEWTEKONE INC | NEWTP | 25,346 | $303,146 | 0.14% |
| 131 | WEC ENERGY GROUP INC | WEC | 2,733 | $297,915 | 0.14% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 1,695 | $288,868 | 0.14% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,237 | $286,541 | 0.14% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,101 | $273,219 | 0.13% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 782 | $270,007 | 0.13% |
| 136 | VANGUARD WORLD FD | 92204A702 | 489 | $265,577 | 0.13% |
| 137 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,000 | $262,680 | 0.12% |
| 138 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,724 | $259,811 | 0.12% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 1,622 | $257,602 | 0.12% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $256,862 | 0.12% |
| 141 | ALPHABET INC | GOOG | 1,594 | $249,051 | 0.12% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,123 | $245,363 | 0.12% |
| 143 | SAMSARA INC | IOT | 6,393 | $245,044 | 0.12% |
| 144 | GENERAL DYNAMICS CORP | GD | 861 | $234,957 | 0.11% |
| 145 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,301 | $227,370 | 0.11% |
| 146 | PENNANTPARK FLOATING RATE CA | PFLT | 19,620 | $219,553 | 0.10% |
| 147 | EATON CORP PLC | ETN | 805 | $218,843 | 0.10% |
| 148 | ELME COMMUNITIES | ELME | 10,253 | $178,414 | 0.08% |
| 149 | KOHLS CORP | KSS | 19,999 | $163,599 | 0.08% |
| 150 | NUVEEN QUALITY MUNCP INCOME | NU | 13,387 | $154,224 | 0.07% |
| 151 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,535 | $126,469 | 0.06% |
| 152 | RWT HLDGS INC | 749772AD1 | 63,000 | $62,685 | 0.03% |
| 153 | HAEMONETICS CORP MASS | HAE | 64,000 | $61,082 | 0.03% |
| 154 | INTELLICHECK INC | IDN | 11,926 | $36,136 | 0.02% |
| 155 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,000 | $14,513 | 0.01% |
| 156 | REDWOOD TRUST INC | RWTQ | 13,000 | $12,799 | 0.01% |