Beacon Capital Management, LLC Sells in Q2 2024

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOOV
Vanguard S&P 500 Value ETF

ETFs
-488
- 0.3%
$170.84 - $180.49 $83.4K - $88.1K
161K $28.3M
HCA
Hca Healthcare, Inc.

Healthcare
-755
- 15.83%
$297.0 - $343.29 $224K - $259K
4.01K $1.29M
SHW
Sherwin Williams CO

Basic Materials
-280
- 16.38%
$291.95 - $338.16 $81.7K - $94.7K
1.43K $426K
VFH
Vanguard Financial ETF

ETFs
-1.35K
- 15.24%
$95.9 - $103.0 $129K - $139K
7.48K $747K
SLV
I Shares Silver Trust

ETFs
-6.48K
- 63.71%
$22.86 - $29.27 $148K - $190K
3.69K $98K
MO
Altria Group, Inc.

Consumer Defensive
-3.16K
- 37.86%
$40.75 - $46.83 $129K - $148K
5.19K $236K
VDC
Vanguard Consumer Staples ETF

ETFs
-569
- 16.7%
$194.57 - $209.07 $111K - $119K
2.84K $576K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.7K
- 8.46%
$30.93 - $35.07 $52.5K - $59.5K
18.4K $600K
JNJ
Johnson & Johnson

Healthcare
-264
- 4.17%
$144.38 - $157.78 $38.1K - $41.7K
6.07K $886K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-907
- 7.7%
$75.81 - $80.15 $68.8K - $72.7K
10.9K $845K
AMD
Advanced Micro Devices Inc

Technology
-153
- 3.86%
$144.27 - $183.34 $22.1K - $28.1K
3.81K $617K
VIG
Vanguard Dividend Appreciation

ETFs
-512
- 5.07%
$173.33 - $185.29 $88.7K - $94.9K
9.59K $1.75M
VTV
Vanguard Value ETF

ETFs
-447
- 5.47%
$154.57 - $163.65 $69.1K - $73.2K
7.73K $1.24M
LOW
Lowes Companies Inc

Consumer Cyclical
-92
- 4.72%
$214.27 - $249.28 $19.7K - $22.9K
1.86K $409K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-694
- 21.77%
$102.13 - $110.88 $70.9K - $77K
2.49K $266K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.54K
- 99.23%
$47.37 - $50.09 $72.9K - $77.1K
12 $0
VAW
Vanguard Materials ETF

ETFs
-298
- 24.69%
$192.63 - $204.63 $57.4K - $61K
909 $175K
DIS
Walt Disney CO

Communication Services
-236
- 11.24%
$99.29 - $122.82 $23.4K - $29K
1.86K $185K
SBUX
Starbucks Corp

Consumer Cyclical
-680
- 54.49%
$72.5 - $91.53 $49.3K - $62.2K
568 $44K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-960
- 35.6%
$70.55 - $72.66 $67.7K - $69.8K
1.74K $125K
VHT
Vanguard Health Care ETF

ETFs
-234
- 13.92%
$252.83 - $269.37 $59.2K - $63K
1.45K $384K
RTX
Raytheon Technologies Corp

Industrials
-784
- 23.63%
$97.55 - $108.44 $76.5K - $85K
2.53K $254K
FHN
First Horizon Corp

Financial Services
-4.5K
- 68.89%
$13.91 - $16.25 $62.6K - $73.1K
2.03K $32K
VCR
Vanguard Consumer Discretionar

ETFs
-184
- 9.99%
$292.03 - $315.87 $53.7K - $58.1K
1.66K $517K
XLI
Industrial Sector Spdr

ETFs
-487
- 32.99%
$120.47 - $125.94 $58.7K - $61.3K
989 $120K
DOW
Dow Inc.

Basic Materials
-1K
- 55.77%
$52.96 - $59.99 $53K - $60K
794 $42K
CSCO
Cisco Systems, Inc.

Technology
-993
- 18.74%
$45.52 - $50.04 $45.2K - $49.7K
4.31K $204K
CMCSA
Comcast Corp

Communication Services
-1.16K
- 43.18%
$36.9 - $42.28 $43K - $49.2K
1.53K $59K
INTC
Intel Corp

Technology
-279
- 7.86%
$29.85 - $44.52 $8.33K - $12.4K
3.27K $101K
CAT
Caterpillar Inc

Industrials
-17
- 1.24%
$321.47 - $379.3 $5.46K - $6.45K
1.35K $450K
ITA
Ishares Tr

ETFs
-383
- 64.92%
$127.05 - $137.39 $48.7K - $52.6K
207 $27K
MOH
Molina Healthcare, Inc.

Healthcare
-106
- 65.84%
$297.3 - $404.2 $31.5K - $42.8K
55 $16K
DE
Deere & CO

Industrials
-89
- 20.6%
$364.98 - $414.02 $32.5K - $36.8K
343 $128K
FTNT
Fortinet, Inc.

Technology
-675
- 80.36%
$57.94 - $71.32 $39.1K - $48.1K
165 $9K
VMC
Vulcan Materials CO

Basic Materials
-10
- 0.55%
$244.64 - $272.07 $2.45K - $2.72K
1.81K $449K
EXR
Extra Space Storage Inc.

Real Estate
-339
- 40.94%
$132.46 - $159.33 $44.9K - $54K
489 $75K
HAL
Halliburton CO

Energy
-1.08K
- 78.29%
$32.92 - $41.24 $35.6K - $44.6K
300 $10K
MCD
Mcdonalds Corp

Consumer Cyclical
-87
- 10.39%
$249.37 - $280.22 $21.7K - $24.4K
750 $191K
IRM
Iron Mountain Inc

Real Estate
-571
- 69.55%
$74.42 - $89.62 $42.5K - $51.2K
250 $22K
PAYX
Paychex Inc

Industrials
-302
- 51.01%
$117.39 - $126.98 $35.5K - $38.3K
290 $34K
BA
Boeing CO

Industrials
-68
- 2.84%
$164.33 - $191.42 $11.2K - $13K
2.33K $423K
IWM
Ishares Russell 2000 ETF

ETFs
-151
- 14.77%
$192.84 - $209.44 $29.1K - $31.6K
871 $176K
BMY
Bristol Myers Squibb CO

Healthcare
-46
- 1.71%
$40.25 - $52.99 $1.85K - $2.44K
2.64K $109K
MS
Morgan Stanley

Financial Services
-387
- 84.87%
$86.19 - $101.53 $33.4K - $39.3K
69 $6K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-300
- 17.44%
$74.62 - $84.7 $22.4K - $25.4K
1.42K $113K
LUV
Southwest Airlines CO

Industrials
-1.09K
- 47.61%
$25.51 - $29.73 $27.7K - $32.3K
1.2K $34K
F
Ford Motor CO

Consumer Cyclical
-1.59K
- 10.44%
$11.56 - $13.65 $18.4K - $21.7K
13.7K $171K
CTRA
Coterra Energy Inc.

Energy
-1.11K
- 75.56%
$26.62 - $28.52 $29.5K - $31.6K
358 $9K
NOC
Northrop Grumman Corp

Industrials
-39
- 12.46%
$423.42 - $488.06 $16.5K - $19K
274 $119K
Activity Summary
Buys All Purchases 290 New Holdings 60 Increased Positions 230 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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