Beacon-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
156
Total Value
211679624
Accession Number
0001172661-25-001990
Form Type
13F-HR
Manager Name
Beacon-Investment-Advisors
Data Enrichment
96% identified
149 identified7 unidentified

Holdings

156 positions • $211.7M total value
Manager:
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COCA COLA CO
Shares:22.0K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$211.7M)
CUMMINS INC
Shares:5.0K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$211.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:15.9K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$211.7M)
CAL-MAINE FOODS INC
Shares:16.9K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$211.7M)
REDWOOD TRUST INC
Shares:246.3K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$211.7M)
Alphabet Inc.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$211.7M)
Archer-Daniels-Midland Co
Shares:28.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$211.7M)
BUCKLE INC
Shares:34.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$211.7M)
QUALCOMM INC/DE
Shares:8.6K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$211.7M)
RTX Corp
Shares:9.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$211.7M)
Leidos Holdings, Inc.
Shares:9.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$211.7M)
FASTENAL CO
Shares:15.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$211.7M)
VERIZON COMMUNICATIONS INC
Shares:26.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$211.7M)
GENERAL MILLS INC
Shares:19.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$211.7M)
GOLDEN ENTERTAINMENT, INC.
Shares:44.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$211.7M)
Phillips 66
Shares:9.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$211.7M)
MSC INDUSTRIAL DIRECT CO INC
Shares:14.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$211.7M)
EXXON MOBIL CORP
Shares:9.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$211.7M)
ADVANCED MICRO DEVICES INC
Shares:10.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$211.7M)
SAUL CENTERS, INC.
Shares:30.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$211.7M)