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
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Page 12 of 12
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
400(+0.0%)
Value:
$232.6M(+0.8%)
MIDDLEBY Corp
MIDD|596278101
Shares:
1463
Value:
$222.3M
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
5078(-27.5%)
Value:
$219.8M(-44.1%)
Qorvo, Inc.
QRVO|74736K101
Shares:
3024(-3.2%)
Value:
$219.0M(+0.2%)
464287721
464287721
Shares:
1498(+7.2%)
Value:
$210.4M(-5.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
792(+0.0%)
Value:
$205.3M(-35.8%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
13659(-12.8%)
Value:
$205.0M(-19.6%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
2393(+4.4%)
Value:
$201.8M(-4.2%)
AES CORP
AES|00130H105
Shares:
13331(+0.1%)
Value:
$165.6M(-3.4%)
NEOGEN CORP
NEOG|640491106
Shares:
17328(-89.2%)
Value:
$150.2M(-92.3%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
10000(+0.0%)
Value:
$142.6M(-4.6%)
PURE CYCLE CORP
PCYO|746228303
Shares:
13166(-9.2%)
Value:
$137.8M(-25.0%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
14895(-9.1%)
Value:
$121.2M(-9.5%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
10271(+0.0%)
Value:
$111.3M(+13.9%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
19000(+0.0%)
Value:
$104.7M(+2.4%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
14000(+0.0%)
Value:
$102.6M(-14.2%)