Beacon Capital Management, LLC Purchases in Q3 2024

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPT
Camden Property Trust

Real Estate
50
New
$107.5 - $126.88 $5.38K - $6.34K
50 $6K
PAYC
Paycom Software, Inc.

Technology
41
+ 4100.0%
$140.16 - $173.86 $5.75K - $7.13K
42 $6K
OC
Owens Corning

Industrials
33
+ 194.12%
$154.02 - $186.38 $5.08K - $6.15K
50 $8K
LECO
Lincoln Electric Holdings Inc

Industrials
35
New
$173.3 - $211.48 $6.07K - $7.4K
35 $6K
NVS
Novartis Ag

Healthcare
31
+ 10.2%
$106.13 - $120.89 $3.29K - $3.75K
335 $38K
CSX
Csx Corp

Industrials
135
+ 19.12%
$32.48 - $35.45 $4.38K - $4.79K
841 $29K
LKQ
Lkq Corp

Consumer Cyclical
155
New
$38.47 - $46.03 $5.96K - $7.13K
155 $6K
MAS
Masco Corp

Industrials
77
New
$64.7 - $83.94 $4.98K - $6.46K
77 $6K
TTWO
Take Two Interactive Software Inc

Communication Services
44
New
$135.67 - $161.71 $5.97K - $7.12K
44 $6K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
216
New
$28.08 - $32.61 $6.07K - $7.04K
216 $6K
TKR
Timken CO

Industrials
83
New
$78.36 - $87.89 $6.5K - $7.29K
83 $6K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
69
+ 26.44%
$76.94 - $79.54 $5.31K - $5.49K
330 $26K
TFC
Truist Financial Corp

Financial Services
53
+ 5.0%
$38.22 - $44.94 $2.03K - $2.38K
1.11K $47K
ALC
Alcon Inc

Healthcare
51
+ 89.47%
$88.07 - $100.79 $4.49K - $5.14K
108 $10K
INTU
Intuit Inc

Technology
9
+ 47.37%
$602.97 - $670.49 $5.43K - $6.03K
28 $17K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.07%
$37.32 - $51.8 $37.3 - $51.8
1.49K $75K
WBD
Warner Bros. Discovery, Inc.

Communication Services
358
+ 16.9%
$6.71 - $8.78 $2.4K - $3.14K
2.48K $20K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
154
New
$34.48 - $37.66 $5.31K - $5.8K
154 $5K
MU
Micron Technology Inc

Technology
74
+ 74.0%
$86.27 - $136.82 $6.38K - $10.1K
174 $18K
SHEL
Shell PLC

Energy
660
+ 10.72%
$65.65 - $73.28 $43.3K - $48.4K
6.82K $449K
TAP
Molson Coors Beverage CO

Consumer Defensive
5
+ 0.88%
$49.94 - $57.52 $250 - $288
575 $33K
AIN
Albany International Corp

Consumer Cyclical
59
New
$81.29 - $94.16 $4.8K - $5.56K
59 $5K
SCI
Service Corp International

Consumer Cyclical
59
+ 268.18%
$69.55 - $80.63 $4.1K - $4.76K
81 $6K
MNST
Monster Beverage Corp

Consumer Defensive
113
New
$45.01 - $52.47 $5.09K - $5.93K
113 $5K
FANG
Diamondback Energy, Inc.

Energy
31
New
$168.46 - $210.94 $5.22K - $6.54K
31 $5K
IEF
Ishares Barclays

ETFs
26
+ 4.94%
$92.67 - $99.14 $2.41K - $2.58K
552 $54K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
56
New
$91.42 - $91.82 $5.12K - $5.14K
56 $5K
TRNO
Terreno Realty Corp

Real Estate
78
New
$59.43 - $71.02 $4.64K - $5.54K
78 $5K
BKR
Baker Hughes CO

Energy
140
New
$32.92 - $38.72 $4.61K - $5.42K
140 $5K
PMF
Pimco Municipal Income Fund

Financial Services
550
New
$9.07 - $10.32 $4.99K - $5.68K
550 $5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
106
+ 151.43%
$37.86 - $51.12 $4.01K - $5.42K
176 $8K
DINO
Hf Sinclair Corp

Energy
120
New
$44.42 - $53.6 $5.33K - $6.43K
120 $5K
WFC
Wells Fargo & Company

Financial Services
159
+ 12.07%
$51.58 - $60.97 $8.2K - $9.69K
1.48K $83K
PBA
Pembina Pipeline Corp

Energy
13
+ 1.23%
$36.86 - $41.36 $479 - $538
1.07K $44K
KHC
Kraft Heinz CO

Consumer Defensive
116
+ 19.63%
$31.86 - $36.13 $3.7K - $4.19K
707 $24K
DCI
Donaldson CO Inc

Industrials
63
+ 286.36%
$69.34 - $74.86 $4.37K - $4.72K
85 $6K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
452
+ 75.33%
$9.55 - $11.13 $4.32K - $5.03K
1.05K $11K
FIX
Comfort Systems Usa Inc

Industrials
14
New
$292.14 - $396.82 $4.09K - $5.56K
14 $5K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2
+ 0.07%
$47.95 - $49.61 $95.9 - $99.2
2.86K $141K
HIW
Highwoods Properties, Inc.

Real Estate
8
+ 1.54%
$25.97 - $33.6 $208 - $269
528 $17K
HUN
Huntsman Corp

Basic Materials
183
New
$20.02 - $24.78 $3.66K - $4.53K
183 $4K
NOK
Nokia Corp

Technology
1.03K
New
$3.62 - $4.48 $3.72K - $4.61K
1.03K $4K
FEX
First Tr Large Cap Core Alphde

ETFs
1
+ 0.19%
$94.21 - $104.17 $94.2 - $104
539 $56K
DGX
Quest Diagnostics Inc

Healthcare
35
New
$137.09 - $137.09 $4.8K - $4.8K
35 $4K
GVA
Granite Construction Inc

Industrials
52
New
$58.93 - $80.33 $3.06K - $4.18K
52 $4K
CNMD
Conmed Corp

Healthcare
63
New
$64.09 - $76.92 $4.04K - $4.85K
63 $4K
AEM
Agnico Eagle Mines LTD

Basic Materials
38
+ 76.0%
$65.04 - $84.24 $2.47K - $3.2K
88 $7K
BXP
Boston Properties Inc

Real Estate
62
New
$60.3 - $82.49 $3.74K - $5.11K
62 $4K
VOD
Vodafone Group Public LTD CO

Communication Services
307
+ 37.95%
$8.8 - $10.35 $2.7K - $3.18K
1.12K $11K
Activity Summary
Buys All Purchases 554 New Holdings 182 Increased Positions 372 Sells All Sells 119 Reductions 118 Sold out 1 Options Calls 0 Puts 0
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