Beacon Investment Advisors LLC Top Holdings and 13F Report (2025) About Beacon Investment Advisors LLCInvestment ActivityBeacon Investment Advisors LLC has $211.68 million in total holdings as of March 31, 2025.Beacon Investment Advisors LLC owns shares of 156 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisors LLC has purchased 154 new stocks and bought additional shares in 106 stocks.Beacon Investment Advisors LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $14,043,547Microsoft $10,628,239Apple $8,413,510Costco Wholesale $5,677,632Applied Materials $5,406,418 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $867,156 Holding33734H106 - First Trust Value Line Dividend Index Fund $367,040 Holding742718109 - Procter & Gamble $288,868 Holding92204A702 - Vanguard Information Technology ETF $265,577 Holding718172109 - Philip Morris International $257,602 Holding Largest Purchases this Quarter Haemonetics 18,086 shares (about $1.15M)iShares S&P 500 Growth ETF 9,341 shares (about $867.16K)Diageo 5,688 shares (about $596.06K)First Trust Value Line Dividend Index Fund 8,231 shares (about $367.04K)Procter & Gamble 1,695 shares (about $288.87K) Largest Sales this Quarter Chevron 309 shares (about $51.70K)Genuine Parts 117 shares (about $13.94K)Shenandoah Telecommunications 1,020 shares (about $12.82K)Pfizer 445 shares (about $11.28K)Canadian National Railway 100 shares (about $9.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,043,547$1,598 ▼0.0%26,3686.6%FinanceMSFTMicrosoft$10,628,239$34,161 ▲0.3%28,3125.0%Computer and TechnologyAAPLApple$8,413,510$11,995 ▲0.1%37,8764.0%Computer and TechnologyCOSTCostco Wholesale$5,677,632$3,783 ▲0.1%6,0032.7%Retail/WholesaleAMATApplied Materials$5,406,418$10,304 ▲0.2%37,2542.6%Computer and TechnologyMARMarriott International$5,247,430$16,198 ▲0.3%22,0292.5%Consumer DiscretionaryDEDeere & Company$5,213,434$11,735 ▲0.2%11,1072.5%IndustrialsINTUIntuit$5,066,034$11,666 ▲0.2%8,2512.4%Computer and TechnologyDRIDarden Restaurants$4,480,470$7,895 ▲0.2%21,5652.1%Retail/WholesaleCASYCasey's General Stores$4,315,439$11,286 ▲0.3%9,9422.0%Retail/WholesaleBACBank of America$3,503,047$5,634 ▲0.2%83,9451.7%FinanceCSTMConstellium$3,399,413$259,616 ▲8.3%336,9091.6%IndustrialsGNRCGenerac$3,312,657$2,533 ▼-0.1%26,1561.6%IndustrialsWMTWalmart$3,221,043$8,691 ▲0.3%36,6901.5%Retail/WholesaleCSCOCisco Systems$3,218,469$12,589 ▲0.4%52,1541.5%Computer and TechnologyNVRNVR$3,151,3100.0%4351.5%ConstructionLPLALPL Financial$3,053,321$327 ▼0.0%9,3331.4%FinanceDEODiageo$2,959,663$596,061 ▲25.2%28,2431.4%Consumer StaplesLMTLockheed Martin$2,932,805$128,659 ▲4.6%6,5651.4%AerospaceGHCGraham$2,801,569$961 ▲0.0%2,9151.3%Consumer DiscretionaryRHPRyman Hospitality Properties$2,797,163$11,339 ▲0.4%30,5901.3%FinanceRYAAYRyanair$2,758,863$10,847 ▲0.4%65,1131.3%TransportationAXPAmerican Express$2,509,9540.0%9,3281.2%FinanceRCLRoyal Caribbean Cruises$2,400,674$2,054 ▲0.1%11,6851.1%Consumer DiscretionaryOBDCBlue Owl Capital$2,265,048$53,319 ▲2.4%154,5051.1%FinanceVLOValero Energy$2,193,454$10,830 ▲0.5%16,6081.0%EnergyFDXFedEx$2,142,081$22,674 ▲1.1%8,7861.0%TransportationTWITitan International$1,993,741$8,810 ▲0.4%237,6330.9%IndustrialsHAEHaemonetics$1,952,292$1,149,386 ▲143.2%30,7200.9%MedicalCTRACoterra Energy$1,902,237$6,907 ▼-0.4%65,8210.9%EnergyFFIVF5$1,901,9850.0%7,1430.9%Computer and TechnologyUPSUnited Parcel Service$1,871,290$27,278 ▲1.5%17,0130.9%TransportationCATCaterpillar$1,676,520$12,533 ▲0.8%5,0830.8%IndustrialsJPMJPMorgan Chase & Co.$1,665,965$15,455 ▲0.9%6,7910.8%FinanceBAXBaxter International$1,637,903$2,841 ▼-0.2%47,8490.8%MedicalSYYSysco$1,618,903$8,030 ▲0.5%21,5730.8%Consumer StaplesENBEnbridge$1,615,660$4,254 ▲0.3%36,4620.8%EnergyHDHome Depot$1,607,350$8,431 ▲0.5%4,3850.8%Retail/WholesaleLHXL3Harris Technologies$1,604,656$1,465 ▲0.1%7,6660.8%AerospaceHONHoneywell International$1,597,141$1,482 ▲0.1%7,5420.8%Multi-Sector ConglomeratesKOCoca-Cola$1,577,389$645 ▲0.0%22,0240.7%Consumer StaplesCMICummins$1,569,487$15,986 ▲1.0%5,0070.7%Auto/Tires/TrucksCNICanadian National Railway$1,552,318$9,746 ▼-0.6%15,9270.7%TransportationCALMCal-Maine Foods$1,539,596$12,908 ▲0.8%16,9370.7%Basic MaterialsRWTRedwood Trust$1,495,308$7,254 ▲0.5%246,3440.7%FinanceGOOGLAlphabet$1,464,291$464 ▲0.0%9,4690.7%Computer and TechnologyADMArcher-Daniels-Midland$1,364,156$4,273 ▲0.3%28,4140.6%Consumer StaplesBKEBuckle$1,328,944$53,188 ▲4.2%34,6800.6%Retail/WholesaleQCOMQUALCOMM$1,316,823$11,061 ▲0.8%8,5720.6%Computer and TechnologyRTXRTX$1,252,515$662 ▲0.1%9,4550.6%AerospaceLDOSLeidos$1,229,066$1,484 ▲0.1%9,1080.6%AerospaceFASTFastenal$1,219,865$4,963 ▲0.4%15,7300.6%Retail/WholesaleVZVerizon Communications$1,192,810$113,493 ▲10.5%26,2960.6%Computer and TechnologyGISGeneral Mills$1,186,520$3,946 ▲0.3%19,8440.6%Consumer StaplesGDENGolden Entertainment$1,177,673$1,742 ▲0.1%44,6250.6%Consumer DiscretionaryPSXPhillips 66$1,165,130$2,346 ▲0.2%9,4350.6%EnergyMSMMSC Industrial Direct$1,148,943$3,573 ▲0.3%14,7920.5%IndustrialsXOMExxon Mobil$1,118,411$9,040 ▲0.8%9,4030.5%EnergyAMDAdvanced Micro Devices$1,116,959$3,802 ▲0.3%10,8710.5%Computer and TechnologyBFSSaul Centers$1,112,816$8,152 ▲0.7%30,8510.5%FinanceGPCGenuine Parts$1,025,113$13,940 ▼-1.3%8,6040.5%Retail/WholesaleABTAbbott Laboratories$1,010,2430.0%7,6150.5%MedicalCVXChevron$1,004,358$51,699 ▼-4.9%6,0030.5%EnergyFERGUSON ENTERPRISES INC$965,245$5,288 ▲0.6%6,0240.5%COMMON STOCK NEWFTNTFortinet$963,0170.0%10,0040.5%Computer and TechnologyJNJJohnson & Johnson$950,654$1,493 ▲0.2%5,7320.4%MedicalTROWT. Rowe Price Group$931,237$20,029 ▲2.2%10,1360.4%FinanceSBGISinclair$914,217$3,106 ▲0.3%57,3890.4%Consumer DiscretionaryCOINCoinbase Global$880,2680.0%5,1110.4%FinanceIVWiShares S&P 500 Growth ETF$867,156$867,156 ▲New Holding9,3410.4%ETFTXRHTexas Roadhouse$849,924$3,833 ▼-0.4%5,1000.4%Retail/WholesaleIRMIron Mountain$833,948$16,435 ▲2.0%9,6920.4%Business ServicesCVSCVS Health$813,554$542 ▲0.1%12,0080.4%MedicalSASRSandy Spring Bancorp$785,804$5,758 ▲0.7%28,1140.4%FinanceMDTMedtronic$784,508$1,618 ▼-0.2%8,7300.4%MedicalADIAnalog Devices$782,824$202 ▲0.0%3,8810.4%Computer and TechnologyCBRLCracker Barrel Old Country Store$761,796$9,123 ▲1.2%19,6230.4%Retail/WholesaleNSANational Storage Affiliates Trust$689,5000.0%17,5000.3%FinanceOHIOmega Healthcare Investors$674,6250.0%17,7160.3%FinanceGOODGladstone Commercial$674,084$3,266 ▲0.5%44,9980.3%FinanceSKXSkechers U.S.A.$673,892$909 ▼-0.1%11,8680.3%Consumer DiscretionarySOSouthern$663,154$20,965 ▲3.3%7,2120.3%UtilitiesTRVTravelers Companies$662,787$1,322 ▲0.2%2,5060.3%FinanceBSETBassett Furniture Industries$648,901$122 ▼0.0%42,5500.3%Consumer DiscretionaryTAT&T$644,025$3,648 ▲0.6%22,7730.3%Computer and TechnologySPGSimon Property Group$643,766$3,820 ▲0.6%3,8760.3%FinanceBMYBristol-Myers Squibb$640,051$3,782 ▲0.6%10,4940.3%MedicalCMCSAComcast$619,732$2,694 ▲0.4%16,7940.3%Consumer DiscretionaryMKLMarkel Group$598,2750.0%3200.3%Multi-Sector ConglomeratesPRUPrudential Financial$587,758$1,229 ▲0.2%5,2620.3%FinanceKMIKinder Morgan$583,561$29 ▲0.0%20,4540.3%EnergyAMGNAmgen$575,591$4,363 ▼-0.8%1,8470.3%MedicalINVHInvitation Homes$562,797$2,056 ▲0.4%16,1490.3%FinanceWYWeyerhaeuser$549,650$1,610 ▲0.3%18,7720.3%ConstructionIPInternational Paper$533,5000.0%10,0000.3%Basic MaterialsSSentinelOne$527,9110.0%29,0380.2%Computer and TechnologyLUVSouthwest Airlines$524,262$4,634 ▼-0.9%15,6120.2%TransportationSHENShenandoah Telecommunications$498,775$12,822 ▼-2.5%39,6790.2%UtilitiesABMABM Industries$493,193$95 ▼0.0%10,4130.2%ConstructionNEMNewmont$482,8230.0%10,0000.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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