Beacon Capital Management, LLC Sells in Q1 2025

Beacon Capital Management, LLC

  • $609 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-11
- 0.83%
$217.89 - $252.64 $2.4K - $2.78K
1.32K $293K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-569
- 44.56%
$33.65 - $43.06 $19.1K - $24.5K
708 $23K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-364
- 20.11%
$76.94 - $78.28 $28K - $28.5K
1.45K $113K
LGOV
First Tr ETF Iv Long Duration

ETFs
-1.21K
- 75.12%
$20.41 - $21.7 $24.7K - $26.2K
400 $8K
TDY
Teledyne Technologies Inc

Technology
-57
- 61.96%
$455.51 - $518.84 $26K - $29.6K
35 $17K
QLD
Proshares Ultra Qqq

ETFs
-226
- 98.69%
$88.88 - $119.12 $20.1K - $26.9K
3 $0
BNDX
Vanguard Total International B

ETFs
-480
- 69.26%
$48.33 - $49.5 $23.2K - $23.8K
213 $10K
VEA
Vanguard Ftse Developed Market

ETFs
-603
- 21.59%
$47.4 - $52.99 $28.6K - $32K
2.19K $111K
XLY
Select Sector Spdr Consumer Di

ETFs
-23
- 3.87%
$192.6 - $233.2 $4.43K - $5.36K
571 $112K
URI
United Rentals, Inc.

Industrials
-24
- 29.27%
$594.17 - $789.56 $14.3K - $18.9K
58 $36K
PFE
Pfizer Inc

Healthcare
-183
- 1.65%
$25.01 - $27.13 $4.58K - $4.96K
10.9K $275K
ENVX
Enovix Corp

Industrials
-86
- 1.95%
$7.21 - $14.33 $620 - $1.23K
4.33K $31K
XLI
Industrial Sector Spdr

ETFs
-116
- 10.22%
$128.78 - $141.67 $14.9K - $16.4K
1.02K $133K
MU
Micron Technology Inc

Technology
-200
- 53.48%
$86.89 - $109.38 $17.4K - $21.9K
174 $15K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-194
- 43.11%
$81.83 - $82.73 $15.9K - $16K
256 $21K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-139
- 5.77%
$126.11 - $135.06 $17.5K - $18.8K
2.27K $292K
FSK
Fs Kkr Capital Corp

Financial Services
-295
- 3.7%
$20.47 - $24.06 $6.04K - $7.1K
7.68K $160K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-215
- 25.29%
$74.85 - $84.89 $16.1K - $18.3K
635 $51K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-21
- 5.63%
$302.31 - $337.54 $6.35K - $7.09K
352 $107K
IWN
Ishares Russell2000 Val ETF

ETFs
-59
- 40.97%
$149.27 - $169.4 $8.81K - $9.99K
85 $12K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14
- 70.0%
$634.14 - $744.83 $8.88K - $10.4K
6 $3K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-25
- 18.94%
$254.58 - $302.92 $6.36K - $7.57K
107 $27K
KRE
Spdr S&P Regional Banking ETF

ETFs
-145
- 37.76%
$55.11 - $65.5 $7.99K - $9.5K
239 $13K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.66K
- 55.62%
$5.48 - $6.23 $9.11K - $10.4K
1.33K $7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 10.0%
$4295.4 - $5141.88 $4.3K - $5.14K
9 $41K
SKYY
First Trust Cloud Computing Et

ETFs
-19
- 5.25%
$102.23 - $131.18 $1.94K - $2.49K
343 $35K
EMB
Ishares Tr

ETFs
-87
- 22.03%
$88.64 - $92.03 $7.71K - $8.01K
308 $27K
TFLO
Ishares Treasury Floating Rate

ETFs
-142
- 63.96%
$50.48 - $50.68 $7.17K - $7.2K
80 $4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-99
- 31.73%
$71.17 - $73.66 $7.05K - $7.29K
213 $15K
SYY
Sysco Corp

Consumer Defensive
-66
- 11.02%
$70.0 - $77.13 $4.62K - $5.09K
533 $39K
ITW
Illinois Tool Works Inc

Industrials
-15
- 4.69%
$244.9 - $274.48 $3.67K - $4.12K
305 $75K
IWS
Ishares Russell Midcap Value E

ETFs
-31
- 5.26%
$122.59 - $135.24 $3.8K - $4.19K
558 $70K
PEP
Pepsico Inc

Consumer Defensive
-11
- 0.62%
$142.64 - $156.42 $1.57K - $1.72K
1.77K $264K
DOW
Dow Inc.

Basic Materials
-46
- 5.36%
$34.36 - $41.92 $1.58K - $1.93K
812 $28K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-105
- 39.92%
$53.35 - $58.68 $5.6K - $6.16K
158 $8K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-101
- 5.72%
$97.38 - $104.52 $9.84K - $10.6K
1.67K $170K
MAIN
Main Street Capital Corp

Financial Services
-68
- 21.86%
$54.71 - $63.1 $3.72K - $4.29K
243 $13K
SNA
Snap On Inc

Industrials
-15
- 37.5%
$324.09 - $358.62 $4.86K - $5.38K
25 $8K
IDXX
Idexx Laboratories Inc

Healthcare
-11
- 55.0%
$406.29 - $469.04 $4.47K - $5.16K
9 $3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-12
- 3.13%
$47.25 - $67.02 $567 - $804
371 $17K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-97
- 14.7%
$42.4 - $44.11 $4.11K - $4.28K
563 $24K
NUE
Nucor Corp

Basic Materials
-44
- 10.55%
$114.48 - $142.52 $5.04K - $6.27K
373 $44K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-97
- 80.17%
$48.43 - $49.9 $4.7K - $4.84K
24 $1K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-600
- 57.03%
$9.49 - $14.83 $5.69K - $8.9K
452 $6K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-26
- 30.59%
$102.72 - $143.06 $2.67K - $3.72K
59 $6K
CPRT
Copart Inc

Consumer Cyclical
-18
- 0.48%
$52.3 - $59.83 $941 - $1.08K
3.72K $210K
FAST
Fastenal CO

Industrials
-70
- 63.64%
$71.11 - $79.98 $4.98K - $5.6K
40 $3K
IBB
Ishares Biotechnology ETF

ETFs
-12
- 3.01%
$127.9 - $140.56 $1.53K - $1.69K
387 $49K
FISV
Fiserv Inc

Technology
-24
- 24.0%
N/A
76 $9K
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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