Beacon Capital Management, LLC Purchases in Q1 2025

Beacon Capital Management, LLC

  • $609 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
2
+ 0.04%
$100.99 - $111.19 $202 - $222
4.55K $505K
IEF
Ishares Barclays

ETFs
351
+ 172.91%
$91.17 - $95.39 $32K - $33.5K
554 $52K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
260
+ 80.0%
$165.25 - $224.62 $43K - $58.4K
585 $97K
NOC
Northrop Grumman Corp

Industrials
41
+ 14.75%
$433.45 - $513.82 $17.8K - $21.1K
319 $163K
AMGN
Amgen Inc

Healthcare
43
+ 11.5%
$258.59 - $327.36 $11.1K - $14.1K
417 $129K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
636
New
$50.48 - $51.04 $32.1K - $32.5K
636 $32K
WOLF
Wolfspeed, Inc.

Technology
10K
New
$2.59 - $7.48 $25.9K - $74.8K
10K $30K
UBER
Uber Technologies, Inc

Technology
44
+ 2.13%
$63.17 - $81.49 $2.78K - $3.59K
2.11K $153K
WELL
Welltower Inc.

Real Estate
4
+ 0.39%
$124.05 - $156.86 $496 - $627
1.03K $158K
COP
Conocophillips

Energy
89
+ 2.58%
$88.6 - $105.85 $7.89K - $9.42K
3.54K $371K
IEMG
Ishares Inc

ETFs
512
+ 26.67%
N/A
2.43K $130K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
31
+ 20.67%
$402.49 - $513.76 $12.5K - $15.9K
181 $87K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6
+ 8.7%
$1187.71 - $1432.58 $7.13K - $8.6K
75 $107K
MPC
Marathon Petroleum Corp

Energy
23
+ 0.65%
$134.72 - $159.03 $3.1K - $3.66K
3.54K $516K
IWR
Ishares Russell Mid Cap ETF

ETFs
344
+ 20.48%
$82.81 - $92.93 $28.5K - $32K
2.02K $172K
UNH
Unitedhealth Group Inc

Healthcare
32
+ 7.92%
$461.52 - $548.18 $14.8K - $17.5K
436 $228K
PGR
Progressive Corp

Financial Services
64
+ 51.61%
$235.61 - $291.22 $15.1K - $18.6K
188 $53K
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 8.33%
$1739.0 - $2260.0 $8.7K - $11.3K
65 $126K
WEC
Wec Energy Group, Inc.

Utilities
83
+ 7.88%
$92.12 - $108.98 $7.65K - $9.05K
1.14K $123K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
186
+ 169.09%
$135.34 - $188.66 $25.2K - $35.1K
296 $41K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
227
+ 145.51%
$100.32 - $100.76 $22.8K - $22.9K
383 $38K
EWG
Ishares Msci Germany ETF

ETFs
614
New
$31.57 - $39.31 $19.4K - $24.1K
614 $22K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
127
+ 2.83%
$95.85 - $99.25 $12.2K - $12.6K
4.62K $457K
XLC
Select Sector Spdr Tr Communic

ETFs
227
+ 58.81%
$94.84 - $105.31 $21.5K - $23.9K
613 $59K
CMCSA
Comcast Corp

Communication Services
625
+ 39.14%
$33.19 - $38.23 $20.7K - $23.9K
2.22K $81K
TSCO
Tractor Supply CO

Consumer Cyclical
165
+ 2.79%
$51.66 - $57.94 $8.52K - $9.56K
6.07K $334K
TXN
Texas Instruments Inc

Technology
104
+ 51.49%
N/A
306 $59K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.05K
+ 138.32%
N/A
1.82K $34K
KMB
Kimberly Clark Corp

Consumer Defensive
87
+ 14.43%
$124.46 - $147.4 $10.8K - $12.8K
690 $98K
VZ
Verizon Communications Inc

Communication Services
38
+ 1.22%
$37.81 - $46.49 $1.44K - $1.77K
3.16K $143K
AJG
Arthur J. Gallagher & Co.

Financial Services
8
+ 3.03%
$275.89 - $345.24 $2.21K - $2.76K
272 $93K
STE
Steris PLC

Healthcare
2
+ 0.22%
$202.46 - $232.74 $405 - $465
922 $208K
SO
Southern CO

Utilities
76
+ 6.21%
$80.96 - $92.96 $6.15K - $7.06K
1.3K $119K
NEM
Newmont Corp

Basic Materials
9
+ 0.52%
$37.79 - $48.39 $340 - $436
1.73K $83K
GE
General Electric CO

Industrials
1
+ 0.2%
$168.59 - $212.13 $169 - $212
510 $102K
XLP
Consumer Staples Sector Spdr

ETFs
239
+ 49.38%
N/A
723 $54K
COF
Capital One Financial Corp

Financial Services
97
+ 118.29%
$163.87 - $209.82 $15.9K - $20.4K
179 $32K
CCI
Crown Castle International Corp

Real Estate
120
+ 36.59%
$84.33 - $106.39 $10.1K - $12.8K
448 $46K
MDT
Medtronic PLC

Healthcare
157
+ 45.77%
$79.84 - $94.5 $12.5K - $14.8K
500 $44K
VTWO
Vanguard Russell 2000 ETF

ETFs
203
New
$80.08 - $92.93 $16.3K - $18.9K
203 $16K
YUM
Yum Brands Inc

Consumer Cyclical
3
+ 0.46%
$123.25 - $162.53 $370 - $488
656 $103K
AEP
American Electric Power CO Inc

Utilities
5
+ 0.57%
$90.32 - $109.27 $452 - $546
889 $97K
QCOM
Qualcomm Inc

Technology
102
+ 14.19%
$151.94 - $175.86 $15.5K - $17.9K
821 $126K
ALL
Allstate Corp

Financial Services
5
+ 0.47%
$180.99 - $210.18 $905 - $1.05K
1.07K $221K
TDG
Trans Digm Group Inc

Industrials
12
New
$1251.32 - $1394.11 $15K - $16.7K
12 $16K
HWM
Howmet Aerospace Inc.

Industrials
62
+ 15.74%
$110.79 - $139.39 $6.87K - $8.64K
456 $59K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
76
+ 76.0%
$221.78 - $273.45 $16.9K - $20.8K
176 $40K
ADP
Automatic Data Processing Inc

Industrials
28
+ 5.13%
$286.85 - $318.64 $8.03K - $8.92K
574 $175K
IGV
Ishares Expanded Tech Software

ETFs
176
New
$88.3 - $107.83 $15.5K - $19K
176 $15K
Activity Summary
Buys All Purchases 554 New Holdings 132 Increased Positions 422 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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