Fund HoldingsBEACON INVESTMENT ADVISORS LLC

Total Portfolio Value
$211.68M
Total Bought
$18.15M
Total Sold
$5.07M
Net Transaction
+$13.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL026,368+26,368014,0446.63%+14,044
HAEMONETICS CORP MASS(HAE)12,63430,720+18,0869871,9520.92%+966
ISHARES TR09,341+9,34108670.41%+867
DEERE & CO(DE)11,08211,107+254,6955,2132.46%+518
DARDEN RESTAURANTS INC(DRI)21,52721,565+384,0194,4802.12%+462
TITAN INTL INC ILL0237,633+237,63301,9940.94%+1,994
CASEYS GEN STORES INC(CASY)9,9169,942+263,9294,3152.04%+386
FIRST TR VALUE LINE DIVID IN
SHS
08,231+8,23103670.17%+367
PROCTER AND GAMBLE CO(PG)01,695+1,69502890.14%+289
CVS HEALTH CORP(CVS)012,008+12,00808140.38%+814
VANGUARD WORLD FD
INF TECH ETF
0489+48902660.13%+266
GRAHAM HLDGS CO(GHC)2,9142,915+12,5412,8021.32%+260
PHILIP MORRIS INTL INC(PM)01,622+1,62202580.12%+258
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
04,123+4,12302450.12%+245
VERIZON COMMUNICATIONS INC(VZ)026,296+26,29601,1930.56%+1,193
BAXTER INTL INC047,849+47,84901,6380.77%+1,638
COTERRA ENERGY INC66,06065,821-2391,6871,9020.90%+215
COCA COLA CO(KO)022,024+22,02401,5770.75%+1,577
CONSTELLIUM SE(CSTM)0336,909+336,90903,3991.61%+3,399
COSTCO WHSL CORP NEW(COST)5,9996,003+45,4975,6782.68%+180
VALERO ENERGY CORP(VLO)016,608+16,60802,1931.04%+2,193
RTX CORPORATION(RTX)9,4509,455+51,0941,2530.59%+159
ABBOTT LABS7,6157,61508611,0100.48%+149
CISCO SYS INC(CSCO)51,95052,154+2043,0753,2181.52%+143
AT&T INC(T)22,64422,773+1295166440.30%+128
JOHNSON & JOHNSON(JNJ)05,732+5,73209510.45%+951
EXXON MOBIL CORP09,403+9,40301,1180.53%+1,118
NEWMONT CORP(NEM)010,000+10,00004830.23%+483
F5 INC(FFIV)7,1437,14301,7961,9020.90%+106
FASTENAL CO(FAST)15,66615,730+641,1271,2200.58%+93
PHILLIPS 66(PSX)09,435+9,43501,1650.55%+1,165
DIAGEO PLC(DEO)22,55528,243+5,6882,8672,9601.40%+92
AMGEN INC(AMGN)01,847+1,84705760.27%+576
CHEVRON CORP NEW(CVX)6,3126,003-3099141,0040.47%+90
SOUTHERN CO(SO)07,212+7,21206630.31%+663
MEDTRONIC PLC(MDT)08,730+8,73007850.37%+785
ENBRIDGE INC(ENB)36,36636,462+961,5431,6160.76%+73
VICI PPTYS INC(VICI)12,51513,392+8773664370.21%+71
INTERNATIONAL BUSINESS MACHS(IBM)1,5981,684+863514190.20%+68
GALLAGHER ARTHUR J & CO(AJG)729782+532072700.13%+63
DUKE ENERGY CORP NEW(DUK)3,1813,305+1243434030.19%+60
BASSETT FURNITURE INDS INC42,55842,550-85896490.31%+60
TRAVELERS COMPANIES INC(TRV)2,5012,506+56036630.31%+60
CINTAS CORP(CTAS)1,5831,672+892893440.16%+54
JPMORGAN CHASE & CO.(JPM)6,7286,791+631,6131,6660.79%+53
BRISTOL-MYERS SQUIBB CO(BMY)10,43210,494+625906400.30%+50
INVITATION HOMES INC(INVH)16,09016,149+595145630.27%+48
MSC INDL DIRECT INC(MSM)014,792+14,79201,1490.54%+1,149
MARKEL GROUP INC(MKL)32032005525980.28%+46
RWT HLDGS INC00020630.03%+43
NOVARTIS AG(NVS)03,001+3,00103350.16%+335
WEC ENERGY GROUP INC(WEC)2,7262,733+72562980.14%+41
KENVUE INC(KVUE)16,92416,766-1583614020.19%+41
REALTY INCOME CORP(O)08,283+8,28304810.23%+481
WASTE MGMT INC DEL(WM)1,2191,237+182462870.14%+40
NATIONAL STORAGE AFFILIATES(NSA)017,500+17,50006900.33%+690
KINDER MORGAN INC DEL(KMI)20,45320,454+15605840.28%+23
WEYERHAEUSER CO MTN BE(WY)018,772+18,77205500.26%+550
ELME COMMUNITIES010,253+10,25301780.08%+178
CONOCOPHILLIPS(COP)3,1443,147+33123310.16%+19
FORTINET INC(FTNT)10,00410,00409459630.45%+18
TRACTOR SUPPLY CO(TSCO)8,6828,683+14614780.23%+18
UNION PAC CORP(UNP)1,6781,679+13833970.19%+14
PALO ALTO NETWORKS INC(PANW)2,0782,285+2073783900.18%+12
QUALCOMM INC(QCOM)08,572+8,57201,3170.62%+1,317
GENERAL DYNAMICS CORP(GD)86186102272350.11%+8
PENNANTPARK FLOATING RATE CA(PFLA)19,37819,620+2422122200.10%+8
GENUINE PARTS CO(GPC)08,604+8,60401,0250.48%+1,025
LPL FINL HLDGS INC(LPLA)9,3349,333-13,0483,0531.44%+5
AMERICAN HOMES 4 RENT(AMH)8,0058,061+563003050.14%+5
OMEGA HEALTHCARE INVS INC(OHI)17,71617,71606716750.32%+4
INTELLICHECK INC11,92611,926033360.02%+3
HAEMONETICS CORP MASS(HAE)00060610.03%+1
CRACKER BARREL OLD CTRY STOR(CBRL)00014150.01%0
REDWOOD TRUST INC00013130.01%0
BROOKFIELD RENEWABLE CORP(BEPC)12,58212,453-1293483480.16%-0
SNAP ON INC(SNA)988992+43363350.16%-1
NUVEEN QUALITY MUNCP INCOME(NAD)13,36713,387+201561540.07%-2
SPDR DOW JONES INDL AVERAGE(DIA)608611+32592570.12%-2
RENAISSANCERE HLDGS LTD(RNR)1,5311,572+413813770.18%-3
INTERNATIONAL PAPER CO(IP)10,00010,00005385340.25%-5
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
011,724+11,72402600.12%+260
SOUTHWEST AIRLS CO(LUV)15,75015,612-1385305240.25%-5
ILLINOIS TOOL WKS INC(ITW)1,0991,101+22792730.13%-5
L3HARRIS TECHNOLOGIES INC(LHX)07,666+7,66601,6050.76%+1,605
COMCAST CORP NEW(CCZ)016,794+16,79406200.29%+620
SINCLAIR INC(SBGI)57,19457,389+1959239140.43%-9
AMERICAN FINL GROUP INC OHIO2,0002,00002742630.12%-11
SHENANDOAH TELECOMMUNICATION039,679+39,67904990.24%+499
BLUE OWL CAPITAL CORPORATION(OBDC)150,868154,505+3,6372,2812,2651.07%-16
SPDR S&P 500 ETF TR(SPY)759763+44454270.20%-18
NEWTEKONE INC25,25625,346+903233030.14%-19
SIMON PPTY GROUP INC NEW(SPG)3,8533,876+236646440.30%-20
SYSCO CORP(SYY)021,573+21,57301,6190.76%+1,619
EATON CORP PLC(ETN)731805+742432190.10%-24
BLUE OWL CAPITAL INC(OBDC)15,45816,385+9273603280.16%-31
PFIZER INC(PFE)016,966+16,96604300.20%+430
UTZ BRANDS INC023,980+23,98003380.16%+338
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)40,53540,53501601260.06%-34
SAMSARA INC(IOT)6,3936,39302792450.12%-34
Page 1 of 1