Beacon Investment Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
236
Total Value
2137016975
Accession Number
0001172661-25-001578
Form Type
13F-HR
CIK
0001654599
Manager Name
Beacon Investment Advisory Services, Inc.
Data Enrichment
91% identified
215 identified21 unidentified

Holdings

236 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 12
ONEOK INC /NEW/
OKE|682680103
Shares:
3902(+0.0%)
Value:
$387.2M(-1.2%)
81369Y605
81369Y605
Shares:
7615(+64.6%)
Value:
$379.3M(+69.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
601(-3.1%)
Value:
$376.6M(-13.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
12328(-30.4%)
Value:
$351.7M(-27.5%)
HASBRO, INC.
HAS|418056107
Shares:
5646(+0.0%)
Value:
$347.2M(+10.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1293(+0.1%)
Value:
$340.5M(-9.8%)
464288760
464288760
Shares:
2206(+0.0%)
Value:
$337.7M(+5.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
4976(+30.5%)
Value:
$337.6M(+48.2%)
78464A763
SDY|78464A763
Shares:
2463(+17.9%)
Value:
$334.2M(+21.1%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
4111(+0.0%)
Value:
$330.9M(-15.8%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
2746(+0.0%)
Value:
$330.2M(+8.6%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
1343(+14.2%)
Value:
$327.7M(+31.2%)
Johnson Controls International plc
JCI|G51502105
Shares:
4091(-39.9%)
Value:
$327.7M(-39.0%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
1379(+2.5%)
Value:
$326.6M(+3.5%)
78468R663
78468R663
Shares:
3500
Value:
$321.1M
Vontier Corp
VNT|928881101
Shares:
9700(+0.0%)
Value:
$318.6M(-9.9%)
CITIGROUP INC
C|172967424
Shares:
4489(+12.3%)
Value:
$318.6M(+13.3%)
31609A305
31609A305
Shares:
10021(+0.0%)
Value:
$315.7M(-10.9%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
2274(-32.4%)
Value:
$313.3M(-21.2%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
1224
Value:
$310.7M