BEACON INVESTMENT ADVISORS LLC
173 holdingsFiling period: 2026-03-31Current AUM: $300.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 39.0K | $13.3M | $19.8M | 6.58% | -272 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.6K | $12.7M | $12.7M | 4.24% | -20 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 28.7K | $10.6M | $13.4M | 4.44% | +1.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 37.1K | $9.4M | $11.5M | 3.81% | -859 | 2026-03-31 |
| 5 | — | CONSTELLIUM SE | 327.0K | $8.0M | $8.0M | 2.67% | -952 | 2026-03-31 |
| 6 | MAR | MARRIOTT INTL INC NEW | 22.5K | $7.4M | $8.4M | 2.79% | +41 | 2026-03-31 |
| 7 | CASY | CASEYS GEN STORES INC | 10.0K | $7.3M | $8.7M | 2.90% | -89 | 2026-03-31 |
| 8 | GNRC | GENERAC HLDGS INC | 30.2K | $5.9M | $5.9M | 1.98% | -113 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 5.7K | $5.7M | $5.4M | 1.81% | -99 | 2026-03-31 |
| 10 | DE | DEERE & CO | 9.0K | $5.1M | $5.3M | 1.78% | -25 | 2026-03-31 |
| 11 | AXP | AMERICAN EXPRESS CO | 15.4K | $4.7M | $5.2M | 1.72% | +6.9K | 2026-03-31 |
| 12 | WMT | WALMART INC | 36.2K | $4.5M | $4.0M | 1.34% | -468 | 2026-03-31 |
| 13 | VLO | VALERO ENERGY CORP | 17.0K | $4.2M | $5.3M | 1.77% | +5 | 2026-03-31 |
| 14 | INTU | INTUIT | 9.7K | $4.2M | $3.1M | 1.02% | +2.0K | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 52.8K | $4.1M | $6.1M | 2.04% | +73 | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 83.2K | $4.1M | $5.2M | 1.71% | -623 | 2026-03-31 |
| 17 | HQY | HEALTHEQUITY INC | 48.4K | $4.0M | $4.9M | 1.62% | +16.9K | 2026-03-31 |
| 18 | LMT | LOCKHEED MARTIN CORP | 6.5K | $3.9M | $3.8M | 1.26% | -126 | 2026-03-31 |
| 19 | RYAAY | RYANAIR HOLDINGS PLC | 65.8K | $3.8M | $3.8M | 1.28% | -388 | 2026-03-31 |
| 20 | OCUL | OCULAR THERAPEUTIX INC | 430.9K | $3.6M | $3.5M | 1.17% | +265.3K | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 5.1K | $3.6M | $4.1M | 1.38% | -53 | 2026-03-31 |
| 22 | — | ROYAL CARIBBEAN GROUP | 11.8K | $3.2M | $3.2M | 1.08% | +1 | 2026-03-31 |
| 23 | FDX | FEDEX CORP | 8.7K | $3.1M | $2.7M | 0.89% | -127 | 2026-03-31 |
| 24 | GHC | GRAHAM HLDGS CO | 2.9K | $3.1M | $3.5M | 1.16% | -16 | 2026-03-31 |
| 25 | NVR | NVR INC | 437 | $2.9M | $2.7M | 0.89% | +1 | 2026-03-31 |
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