Beech Hill Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 30,282 | 61,385 | +31,103 | 4,667,667 | 7,058,643 | 3.54% | +2,390,976 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,115 | 2,435 | +1,320 | 760,341 | 1,583,578 | 0.79% | +823,237 |
| NETFLIX INC.(NFLX) | 30,542 | 37,721 | +7,179 | 2,863,618 | 3,626,874 | 1.82% | +763,256 |
| NEXTERA ENERGY INC(NEE) | 40,294 | 42,160 | +1,866 | 3,234,786 | 3,915,802 | 1.96% | +681,016 |
| DIGITAL RLTY TR INC(DLR) | 20,333 | 20,348 | +15 | 3,145,744 | 3,666,942 | 1.84% | +521,198 |
| MERCK & CO INC(MRK) | 34,269 | 33,989 | -280 | 3,607,201 | 4,088,589 | 2.05% | +481,388 |
| FREEPORT MCMORAN INC(FCX) | 56,125 | 56,525 | +400 | 2,850,589 | 3,322,540 | 1.66% | +471,951 |
| SNOWFLAKE INC(SNOW) | 0 | 2,950 | +2,950 | 0 | 444,919 | 0.22% | +444,919 |
| FEDEX CORP(FDX) | 5,452 | 5,327 | -125 | 1,574,865 | 1,897,371 | 0.95% | +322,506 |
| EATON CORP PLC(ETN) | 10,389 | 10,090 | -299 | 3,308,959 | 3,608,844 | 1.81% | +299,885 |
| CATERPILLAR INC(CAT) | 3,250 | 3,000 | -250 | 1,861,828 | 2,125,380 | 1.06% | +263,552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,220 | 33,527 | +4,307 | 4,206,803 | 4,455,738 | 2.23% | +248,935 |
| REALTY INCOME CORP(O) | 23,830 | 25,810 | +1,980 | 1,343,297 | 1,579,056 | 0.79% | +235,759 |
| VISA INC(V) | 7,606 | 9,590 | +1,984 | 2,667,344 | 2,898,347 | 1.45% | +231,003 |
| DUKE ENERGY CORP NEW(DUK) | 11,345 | 11,640 | +295 | 1,329,747 | 1,524,142 | 0.76% | +194,395 |
| PFIZER INC(PFE) | 70,627 | 69,196 | -1,431 | 1,758,612 | 1,943,024 | 0.97% | +184,412 |
| WILLIAMS COS INC(WMB) | 26,023 | 23,853 | -2,170 | 1,564,243 | 1,736,021 | 0.87% | +171,778 |
| WALMART INC(WMT) | 22,725 | 21,735 | -990 | 2,531,833 | 2,701,271 | 1.35% | +169,438 |
| DOMINION ENERGY INC(D) | 39,975 | 40,121 | +146 | 2,342,135 | 2,480,307 | 1.24% | +138,172 |
| MICRON TECHNOLOGY INC(MU) | 9,660 | 8,472 | -1,188 | 2,757,061 | 2,862,180 | 1.43% | +105,119 |
| LINDE PLC(LIN) | 1,500 | 1,500 | 0 | 639,585 | 743,640 | 0.37% | +104,055 |
| EXELON CORP(EXC) | 25,081 | 24,411 | -670 | 1,093,281 | 1,196,627 | 0.60% | +103,346 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,240 | 19,216 | +1,976 | 2,029,493 | 2,130,286 | 1.07% | +100,793 |
| PROCTER & GAMBLE CO(PG) | 14,238 | 14,809 | +571 | 2,040,469 | 2,139,034 | 1.07% | +98,565 |
| COSTCO WHOLESALE CORPORATION(COST) | 655 | 655 | 0 | 564,833 | 652,662 | 0.33% | +87,829 |
| CHEVRON CORPORATION(CVX) | 1,420 | 1,420 | 0 | 216,422 | 293,798 | 0.15% | +77,376 |
| SCHWAB STRATEGIC TR | 20,200 | 20,200 | 0 | 554,086 | 619,736 | 0.31% | +65,650 |
| UNITED PARCEL SVCS INC(UPS) | 2,400 | 3,000 | +600 | 238,077 | 295,160 | 0.15% | +57,083 |
| COCA COLA CO(KO) | 39,515 | 37,044 | -2,471 | 2,762,471 | 2,817,172 | 1.41% | +54,701 |
| ISHARES TR CORE DIV GRWTH | 3,630 | 4,330 | +700 | 251,995 | 303,879 | 0.15% | +51,884 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,886 | 6,139 | +253 | 457,224 | 503,275 | 0.25% | +46,051 |
| MCDONALDS CORP(MCD) | 6,137 | 6,177 | +40 | 1,875,779 | 1,919,880 | 0.96% | +44,101 |
| ISHARES TR | 30,279 | 29,549 | -730 | 497,484 | 540,451 | 0.27% | +42,967 |
| JOHNSON & JOHNSON(JNJ) | 13,949 | 11,985 | -1,964 | 2,886,720 | 2,929,584 | 1.47% | +42,864 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,052 | 7,982 | -70 | 1,249,026 | 1,290,929 | 0.65% | +41,903 |
| LENNAR CORP(LEN) | 12,619 | 15,409 | +2,790 | 1,297,233 | 1,338,118 | 0.67% | +40,885 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 603,233 | 642,558 | 0.32% | +39,325 |
| WORKDAY INC(WDAY) | 4,506 | 7,723 | +3,217 | 967,799 | 1,003,372 | 0.50% | +35,573 |
| INVESCO EXCH TRADED FD TR II | 44,631 | 49,280 | +4,649 | 501,652 | 536,166 | 0.27% | +34,514 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,612 | 10,268 | +656 | 387,844 | 419,242 | 0.21% | +31,398 |
| THE TRADE DESK INC(TTD) | 23,750 | 40,750 | +17,000 | 901,550 | 924,618 | 0.46% | +23,068 |
| EXXON MOBIL CORP | 4,090 | 3,015 | -1,075 | 492,191 | 511,525 | 0.26% | +19,334 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 232,468 | 246,004 | 0.12% | +13,536 |
| AMGEN INC(AMGN) | 1,725 | 1,625 | -100 | 564,610 | 571,756 | 0.29% | +7,146 |
| ISHARES TR | 1,549 | 1,549 | 0 | 325,817 | 330,975 | 0.17% | +5,158 |
| GILEAD SCIENCES INC(GILD) | 9,488 | 8,390 | -1,098 | 1,164,557 | 1,169,314 | 0.59% | +4,757 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,395 | 5,160 | -235 | 657,812 | 659,087 | 0.33% | +1,275 |
| SPDR SERIES TRUST ST STR P500ETF | 2,592 | 2,615 | +23 | 207,930 | 200,152 | 0.10% | -7,778 |
| VICI PPTYS INC(VICI) | 74,699 | 76,303 | +1,604 | 2,100,524 | 2,084,586 | 1.04% | -15,938 |
| UNITEDHEALTH GROUP INC(UNH) | 10,432 | 12,620 | +2,188 | 3,443,852 | 3,414,844 | 1.71% | -29,008 |
| BERKSHIRE HATHAWAY INC DEL | 777 | 747 | -30 | 390,559 | 357,962 | 0.18% | -32,597 |
| ALBEMARLE CORP(ALB) | 13,785 | 10,605 | -3,180 | 1,949,750 | 1,903,916 | 0.95% | -45,834 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 300,825 | 253,875 | 0.13% | -46,950 |
| TESLA INC(TSLA) | 670 | 670 | 0 | 301,312 | 249,073 | 0.12% | -52,239 |
| BANK AMERICA CORP | 8,875 | 8,875 | 0 | 488,125 | 432,656 | 0.22% | -55,469 |
| ISHARES TR | 1,336 | 1,336 | 0 | 632,329 | 569,670 | 0.29% | -62,659 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,825 | 3,825 | 0 | 305,120 | 241,970 | 0.12% | -63,150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,465 | 3,951 | +486 | 2,007,794 | 1,942,035 | 0.97% | -65,759 |
| BLACKBERRY LTD(BB) | 117,200 | 115,700 | -1,500 | 444,188 | 374,868 | 0.19% | -69,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,100 | 12,325 | +225 | 2,591,336 | 2,507,275 | 1.26% | -84,061 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,246 | 10,236 | -10 | 1,586,081 | 1,500,700 | 0.75% | -85,381 |
| TJX COS INC NEW(TJX) | 23,834 | 22,349 | -1,485 | 3,661,101 | 3,569,094 | 1.79% | -92,007 |
| HOME DEPOT INC(HD) | 8,625 | 8,730 | +105 | 2,967,933 | 2,871,277 | 1.44% | -96,656 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,809 | 26,381 | +572 | 1,413,559 | 1,302,430 | 0.65% | -111,129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,660 | 1,560 | -100 | 1,459,140 | 1,319,744 | 0.66% | -139,396 |
| CHUBB LTD SWITZ COM | 2,980 | 2,400 | -580 | 930,118 | 782,232 | 0.39% | -147,886 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,724 | 20,926 | +202 | 2,474,653 | 2,280,515 | 1.14% | -194,138 |
| NVIDIA CORPORATION(NVDA) | 18,643 | 18,602 | -41 | 3,476,926 | 3,244,196 | 1.63% | -232,730 |
| ULTA BEAUTY INC(ULTA) | 3,134 | 3,177 | +43 | 1,896,101 | 1,660,650 | 0.83% | -235,451 |
| BOEING CO(BA) | 13,625 | 13,680 | +55 | 2,958,260 | 2,722,730 | 1.36% | -235,530 |
| HUMANA INC(HUM) | 965 | 0 | -965 | 247,192 | 0 | — | -247,192 |
| ABBOTT LABORATORIES | 10,950 | 10,950 | 0 | 1,371,926 | 1,124,237 | 0.56% | -247,689 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,733 | 7,348 | +615 | 1,723,850 | 1,451,230 | 0.73% | -272,620 |
| JPMORGAN CHASE & CO(JPM) | 10,584 | 10,638 | +54 | 3,410,489 | 3,129,377 | 1.57% | -281,112 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 32,174 | 33,118 | +944 | 2,638,890 | 2,357,321 | 1.18% | -281,569 |
| MEDTRONIC PLC(MDT) | 33,386 | 33,594 | +208 | 3,207,100 | 2,910,957 | 1.46% | -296,143 |
| PAYPAL HLDGS INC(PYPL) | 25,897 | 26,470 | +573 | 1,511,867 | 1,197,238 | 0.60% | -314,629 |
| BOEING CO | 41,921 | 39,429 | -2,492 | 2,895,064 | 2,558,154 | 1.28% | -336,910 |
| SALESFORCE INC(CRM) | 11,020 | 13,665 | +2,645 | 2,919,308 | 2,550,846 | 1.28% | -368,462 |
| ABBVIE INC(ABBV) | 23,710 | 22,975 | -735 | 5,417,542 | 4,996,875 | 2.50% | -420,667 |
| DISNEY WALT CO(DIS) | 29,740 | 30,490 | +750 | 3,383,493 | 2,938,604 | 1.47% | -444,889 |
| APPLE INC(AAPL) | 23,923 | 23,735 | -188 | 6,503,764 | 6,023,759 | 3.02% | -480,005 |
| UBER TECHNOLOGIES INC(UBER) | 53,960 | 54,503 | +543 | 4,409,072 | 3,920,401 | 1.96% | -488,671 |
| APPLIED MATLS INC | 18,781 | 12,548 | -6,233 | 4,826,484 | 4,288,721 | 2.15% | -537,763 |
| AUTOMATIC DATA PROCESSING IN | 7,500 | 6,570 | -930 | 1,929,225 | 1,334,893 | 0.67% | -594,332 |
| AMAZON COM INC(AMZN) | 28,372 | 28,586 | +214 | 6,548,825 | 5,953,606 | 2.98% | -595,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,744 | 11,616 | -128 | 3,478,690 | 2,815,602 | 1.41% | -663,088 |
| ORACLE CORP(ORCL) | 17,895 | 18,984 | +1,089 | 3,487,906 | 2,792,730 | 1.40% | -695,176 |
| META PLATFORMS INC(META) | 8,323 | 8,349 | +26 | 5,493,929 | 4,776,713 | 2.39% | -717,216 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 68,500 | 0 | -68,500 | 909,680 | 0 | — | -909,680 |
| MICROSOFT CORP(MSFT) | 10,667 | 11,360 | +693 | 5,158,864 | 4,205,200 | 2.11% | -953,664 |
| EXPEDIA GROUP INC(EXPE) | 16,214 | 15,505 | -709 | 4,593,588 | 3,579,949 | 1.79% | -1,013,639 |
| BROADCOM INC(AVGO) | 16,313 | 14,869 | -1,444 | 5,646,090 | 4,602,248 | 2.31% | -1,043,842 |
| FIRST SOLAR INC(FSLR) | 16,532 | 16,136 | -396 | 4,318,654 | 3,182,987 | 1.59% | -1,135,667 |
| ALPHABET INC(GOOG) | 23,829 | 19,990 | -3,839 | 7,458,477 | 5,748,324 | 2.88% | -1,710,153 |
| QUALCOMM INC(QCOM) | 21,170 | 8,984 | -12,186 | 3,621,137 | 1,156,966 | 0.58% | -2,464,171 |