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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 Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001990

Total Value
$211.7M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A26,368$14.0M6.63%
2MICROSOFT CORPMSFT28,312$10.6M5.02%
3APPLE INCAAPL37,876$8.4M3.97%
4COSTCO WHSL CORP NEW22160K1056,003$5.7M2.68%
5APPLIED MATLS INC03822210537,254$5.4M2.55%
6MARRIOTT INTL INC NEW57190320222,029$5.2M2.48%
7DEERE & CODE11,107$5.2M2.46%
8INTUITINTU8,251$5.1M2.39%
9DARDEN RESTAURANTS INCDRI21,565$4.5M2.12%
10CASEYS GEN STORES INC1475281039,942$4.3M2.04%
11BANK AMERICA CORP06050510483,945$3.5M1.65%
12CONSTELLIUM SECSTM336,909$3.4M1.61%
13GENERAC HLDGS INCGNRC26,156$3.3M1.56%
14WALMART INCWMT36,690$3.2M1.52%
15CISCO SYS INCCSCO52,154$3.2M1.52%
16NVR INCNVR435$3.2M1.49%
17LPL FINL HLDGS INC50212V1009,333$3.1M1.44%
18DIAGEO PLCDGEAF28,243$3.0M1.40%
19LOCKHEED MARTIN CORPLMT6,565$2.9M1.39%
20GRAHAM HLDGS COGHM2,915$2.8M1.32%
21RYMAN HOSPITALITY PPTYS INC78377T10730,590$2.8M1.32%
22RYANAIR HOLDINGS PLCRYAOF65,113$2.8M1.30%
23AMERICAN EXPRESS COAXP9,328$2.5M1.19%
24ROYAL CARIBBEAN GROUPV7780T10311,685$2.4M1.13%
25BLUE OWL CAPITAL CORPORATIONOWL154,505$2.3M1.07%
26VALERO ENERGY CORPVLO16,608$2.2M1.04%
27FEDEX CORPFDX8,786$2.1M1.01%
28TITAN INTL INC ILLKMCM237,633$2.0M0.94%
29HAEMONETICS CORP MASSHAE30,720$2.0M0.92%
30COTERRA ENERGY INCCTRA65,821$1.9M0.90%
31F5 INCFFIV7,143$1.9M0.90%
32UNITED PARCEL SERVICE INCUPS17,013$1.9M0.88%
33CATERPILLAR INCCAT5,083$1.7M0.79%
34JPMORGAN CHASE & CO.VYLD6,791$1.7M0.79%
35BAXTER INTL INC07181310947,849$1.6M0.77%
36SYSCO CORPSYY21,573$1.6M0.76%
37ENBRIDGE INCENNPF36,462$1.6M0.76%
38HOME DEPOT INCHD4,385$1.6M0.76%
39L3HARRIS TECHNOLOGIES INCLHX7,666$1.6M0.76%
40HONEYWELL INTL INC4385161067,542$1.6M0.75%
41COCA COLA COKO22,024$1.6M0.75%
42CUMMINS INCCMI5,007$1.6M0.74%
43CANADIAN NATL RY CO13637510215,927$1.6M0.73%
44CAL MAINE FOODS INCCALM16,937$1.5M0.73%
45REDWOOD TRUST INCRWTQ246,344$1.5M0.71%
46ALPHABET INCGOOG9,469$1.5M0.69%
47ARCHER DANIELS MIDLAND COADM28,414$1.4M0.64%
48BUCKLE INCBKE34,680$1.3M0.63%
49QUALCOMM INCQCOM8,572$1.3M0.62%
50RTX CORPORATIONRTX9,455$1.3M0.59%
51LEIDOS HOLDINGS INCLDOS9,108$1.2M0.58%
52FASTENAL COFAST15,730$1.2M0.58%
53VERIZON COMMUNICATIONS INCVZ26,296$1.2M0.56%
54GENERAL MLS INC37033410419,844$1.2M0.56%
55GOLDEN ENTMT INCNVGLF44,625$1.2M0.56%
56PHILLIPS 66PSX9,435$1.2M0.55%
57MSC INDL DIRECT INC55353010614,792$1.1M0.54%
58EXXON MOBIL CORPXOM9,403$1.1M0.53%
59ADVANCED MICRO DEVICES INCAMD10,871$1.1M0.53%
60SAUL CTRS INC80439510130,851$1.1M0.53%
61GENUINE PARTS COGPC8,604$1.0M0.48%
62ABBOTT LABSABLZF7,615$1.0M0.48%
63CHEVRON CORP NEWCVX6,003$1.0M0.47%
64FERGUSON ENTERPRISES INCFERG6,024$965,2450.46%
65FORTINET INCFTNT10,004$963,0170.45%
66JOHNSON & JOHNSONJNJ5,732$950,6540.45%
67PRICE T ROWE GROUP INCTROW10,136$931,2370.44%
68SINCLAIR INCSBGI57,389$914,2170.43%
69COINBASE GLOBAL INCCOIN5,111$880,2680.42%
70ISHARES TR4642873099,341$867,1560.41%
71TEXAS ROADHOUSE INCTXRH5,100$849,9240.40%
72IRON MTN INC DEL46284V1019,692$833,9480.39%
73CVS HEALTH CORPCVS12,008$813,5540.38%
74SANDY SPRING BANCORP INC80036310328,114$785,8040.37%
75MEDTRONIC PLCMDT8,730$784,5080.37%
76ANALOG DEVICES INCADI3,881$782,8240.37%
77CRACKER BARREL OLD CTRY STOR22410J10619,623$761,7960.36%
78NATIONAL STORAGE AFFILIATESNSA-PB17,500$689,5000.33%
79OMEGA HEALTHCARE INVS INC68193610017,716$674,6250.32%
80GLADSTONE COMMERCIAL CORPGOODO44,998$674,0840.32%
81SKECHERS U S A INC83056610511,868$673,8920.32%
82SOUTHERN COSOMN7,212$663,1540.31%
83TRAVELERS COMPANIES INCTRV2,506$662,7870.31%
84BASSETT FURNITURE INDS INC07020310442,550$648,9010.31%
85AT&T INCT-PC22,773$644,0250.30%
86SIMON PPTY GROUP INC NEW8288061093,876$643,7660.30%
87BRISTOL-MYERS SQUIBB COCELG-RI10,494$640,0510.30%
88COMCAST CORP NEWCCZ16,794$619,7320.29%
89MARKEL GROUP INCMKL320$598,2750.28%
90PRUDENTIAL FINL INCPUKPF5,262$587,7580.28%
91KINDER MORGAN INC DELEP-PC20,454$583,5610.28%
92AMGEN INCAMGN1,847$575,5910.27%
93INVITATION HOMES INCINVH16,149$562,7970.27%
94WEYERHAEUSER CO MTN BEWY18,772$549,6500.26%
95INTERNATIONAL PAPER CO46014610310,000$533,5000.25%
96SENTINELONE INCS29,038$527,9110.25%
97SOUTHWEST AIRLS CO84474110815,612$524,2620.25%
98SHENANDOAH TELECOMMUNICATIONSHEN39,679$498,7750.24%
99ABM INDS INC00095710010,413$493,1930.23%
100NEWMONT CORPNEMCL10,000$482,8230.23%
101REALTY INCOME CORPO8,283$480,5110.23%
102TRACTOR SUPPLY COTSCO8,683$478,4450.23%
103NVIDIA CORPORATIONNVDA4,378$474,4910.22%
104AMAZON COM INCAMZN2,459$467,8970.22%
105MERCK & CO INCMRK5,116$459,2720.22%
106CABLE ONE INCCABO1,709$454,4310.21%
107ACUITY INCAYI1,718$452,6870.21%
108KIMCO RLTY CORP49446R10921,203$450,3640.21%
109VICI PPTYS INC92565210913,392$436,8750.21%
110PFIZER INCPFE16,966$429,9280.20%
111SPDR S&P 500 ETF TRSPY763$427,2660.20%
112INTERNATIONAL BUSINESS MACHSINTR1,684$418,9340.20%
113DUKE ENERGY CORP NEWDUKB3,305$403,2220.19%
114KENVUE INCKVUE16,766$402,0630.19%
115UNION PAC CORPUNP1,679$396,7990.19%
116PALO ALTO NETWORKS INCPANW2,285$389,9160.18%
117RENAISSANCERE HLDGS LTDRNR-PG1,572$377,4730.18%
118FIRST TR VALUE LINE DIVID IN33734H1068,231$367,0400.17%
119LENNAR CORPLEN-B3,146$361,1980.17%
120DOW INCDOW10,000$349,2000.16%
121BROOKFIELD RENEWABLE CORPBEPC12,453$347,7100.16%
122CINTAS CORPCTAS1,672$343,7720.16%
123UTZ BRANDS INCUTZ23,980$337,6450.16%
124NOVARTIS AGNVSEF3,001$334,5780.16%
125SNAP ON INCSNA992$334,5030.16%
126CONOCOPHILLIPSCOP3,147$330,5420.16%
127BLUE OWL CAPITAL INCOWL16,385$328,3750.16%
128AMERICAN HOMES 4 RENTAMH-PG8,061$304,8170.14%
129HEARTLAND EXPRESS INCHTLD32,918$303,5110.14%
130NEWTEKONE INCNEWTP25,346$303,1460.14%
131WEC ENERGY GROUP INCWEC2,733$297,9150.14%
132PROCTER AND GAMBLE CO7427181091,695$288,8680.14%
133WASTE MGMT INC DEL94106L1091,237$286,5410.14%
134ILLINOIS TOOL WKS INC4523081091,101$273,2190.13%
135GALLAGHER ARTHUR J & CO363576109782$270,0070.13%
136VANGUARD WORLD FD92204A702489$265,5770.13%
137AMERICAN FINL GROUP INC OHIO0259321042,000$262,6800.12%
138BROOKFIELD RENEWABLE PARTNERG1625810811,724$259,8110.12%
139PHILIP MORRIS INTL INC7181721091,622$257,6020.12%
140SPDR DOW JONES INDL AVERAGE78467X109611$256,8620.12%
141ALPHABET INCGOOG1,594$249,0510.12%
142INVESCO EXCHANGE TRADED FD TIVZ4,123$245,3630.12%
143SAMSARA INCIOT6,393$245,0440.12%
144GENERAL DYNAMICS CORPGD861$234,9570.11%
145ATLANTIC UN BANKSHARES CORP04911A1077,301$227,3700.11%
146PENNANTPARK FLOATING RATE CAPFLT19,620$219,5530.10%
147EATON CORP PLCETN805$218,8430.10%
148ELME COMMUNITIESELME10,253$178,4140.08%
149KOHLS CORPKSS19,999$163,5990.08%
150NUVEEN QUALITY MUNCP INCOMENU13,387$154,2240.07%
151EVOLV TECHNOLOGIES HLDNGS INEVLVW40,535$126,4690.06%
152RWT HLDGS INC749772AD163,000$62,6850.03%
153HAEMONETICS CORP MASSHAE64,000$61,0820.03%
154INTELLICHECK INCIDN11,926$36,1360.02%
155CRACKER BARREL OLD CTRY STOR22410JAB215,000$14,5130.01%
156REDWOOD TRUST INCRWTQ13,000$12,7990.01%