Beacon Financial Group Reduced Holdings in Q3 2024

Beacon Financial Group

  • $913 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-2.31K
- 2.2%
$109.72 - $119.0 $254K - $275K
103K $12M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-1.45K
- 9.42%
$40.6 - $42.32 $59K - $61.4K
14K $589K
GPC
Genuine Parts CO

Consumer Cyclical
-589
- 2.24%
$131.04 - $147.11 $77.2K - $86.6K
25.8K $3.6M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.21K
- 6.35%
$50.09 - $51.31 $60.5K - $62K
17.8K $912K
PCAR
Paccar Inc

Industrials
-288
- 8.09%
$91.64 - $109.98 $26.4K - $31.7K
3.27K $322K
FNV
Franco Nevada Corp

Basic Materials
-565
- 10.24%
$116.95 - $131.12 $66.1K - $74.1K
4.95K $615K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.88K
- 10.04%
N/A
16.9K $320K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.06%
$500.12 - $562.29 $500 - $562
1.57K $817K
WABC
Westamerica Bancorporation

Financial Services
-773
- 13.41%
$47.62 - $57.4 $36.8K - $44.4K
4.99K $246K
EFG
Msci Eafe Growth ETF

ETFs
-665
- 8.83%
$96.84 - $108.77 $64.4K - $72.3K
6.87K $739K
CVS
Cvs Health Corp

Healthcare
-1.47K
- 8.88%
$55.81 - $63.18 $82K - $92.8K
15.1K $947K
RSG
Republic Services, Inc.

Industrials
-1.32K
- 3.63%
$189.34 - $208.21 $250K - $275K
35K $7.04M
CAN
Canaan Inc.

Technology
-25.4K
- 12.61%
$0.83 - $1.22 $21K - $30.9K
176K $175K
UPS
United Parcel Service Inc

Industrials
-64
- 0.23%
$123.32 - $147.38 $7.89K - $9.43K
27.7K $3.78M
DEO
Diageo PLC

Consumer Defensive
-557
- 14.39%
$120.02 - $140.77 $66.9K - $78.4K
3.32K $465K
ABC
Amerisourcebergen Corp

Healthcare
-109
- 0.92%
N/A
11.7K $2.17M
CASS
Cass Information Systems Inc

Industrials
-831
- 8.02%
$38.24 - $46.2 $31.8K - $38.4K
9.53K $395K
ACN
Accenture PLC

Technology
-164
- 21.35%
$295.44 - $355.81 $48.5K - $58.4K
604 $213K
WHR
Whirlpool Corp

Consumer Cyclical
-348
- 9.83%
$90.25 - $112.34 $31.4K - $39.1K
3.19K $341K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-6.13K
- 4.93%
$17.35 - $18.22 $106K - $112K
118K $2.14M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-324
- 9.15%
$97.81 - $108.79 $31.7K - $35.2K
3.22K $349K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-5.05K
- 2.1%
$35.43 - $36.8 $179K - $186K
235K $8.64M
CRM
Salesforce, Inc.

Technology
-160
- 8.83%
$238.42 - $276.53 $38.1K - $44.2K
1.65K $451K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-968
- 1.84%
$40.48 - $45.39 $39.2K - $43.9K
51.6K $2.27M
MKL
Markel Corp

Financial Services
-2
- 1.46%
$1494.55 - $1645.69 $2.99K - $3.29K
135 $211K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-5.89K
- 3.73%
$18.36 - $19.08 $108K - $112K
152K $2.9M
EPD
Enterprise Products Partners L.P.

Energy
-85
- 0.78%
$27.88 - $30.0 $2.37K - $2.55K
10.8K $315K
Ea Series Trust
-4.5K
- 19.44%
N/A
18.7K $0
UGI
Ugi Corp

Utilities
-982
- 8.31%
$22.23 - $25.05 $21.8K - $24.6K
10.8K $270K
FJAN
First Exc Trd Viii Cboe Vest U
-862
- 9.73%
N/A
7.99K $0
MS
Morgan Stanley

Financial Services
-515
- 6.78%
$92.07 - $106.96 $47.4K - $55.1K
7.09K $738K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-386
- 9.14%
$97.66 - $119.74 $37.7K - $46.2K
3.84K $429K
KR
Kroger CO

Consumer Defensive
-1.37K
- 12.63%
$50.43 - $57.3 $68.9K - $78.3K
9.45K $541K
NTRS
Northern Trust Corp

Financial Services
-255
- 6.09%
$82.48 - $92.62 $21K - $23.6K
3.93K $353K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-916
- 8.22%
$6.71 - $8.78 $6.15K - $8.04K
10.2K $84K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-100
- 2.27%
$76.94 - $79.54 $7.69K - $7.95K
4.31K $342K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-30
- 1.08%
$93.65 - $97.81 $2.81K - $2.93K
2.75K $269K
IFF
International Flavors & Fragrances Inc

Basic Materials
-590
- 8.27%
$93.14 - $105.12 $55K - $62K
6.55K $686K
PFG
Principal Financial Group Inc

Financial Services
-320
- 6.37%
$72.94 - $87.46 $23.3K - $28K
4.7K $403K
AMGN
Amgen Inc

Healthcare
-328
- 2.75%
$309.38 - $337.38 $101K - $111K
11.6K $3.74M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.6K
- 4.9%
$60.84 - $67.51 $158K - $176K
50.6K $3.41M
HYG
Ishares Tr

ETFs
-18
- 0.46%
$76.72 - $80.36 $1.38K - $1.45K
3.86K $309K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-45
- 0.42%
$36.06 - $37.66 $1.62K - $1.69K
10.8K $405K
FQAL
Fidelity Covington Tr Quality

ETFs
-10.6K
- 5.41%
$58.92 - $64.9 $625K - $688K
185K $12M
GNMA
Ishares Gnma Bond ETF

ETFs
-1
- 0.01%
$42.68 - $45.25 $42.7 - $45.3
9.35K $418K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-424
- 1.57%
$20.12 - $21.28 $8.53K - $9.02K
26.6K $563K
MTB
M&T Bank Corp

Financial Services
-174
- 9.95%
$146.49 - $179.85 $25.5K - $31.3K
1.57K $280K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.16K
- 1.07%
$19.2 - $19.63 $22.2K - $22.7K
107K $2.1M
STT
State Street Corp

Financial Services
-348
- 9.91%
$73.37 - $89.31 $25.5K - $31.1K
3.16K $279K
Activity Summary
Buys All Purchases 127 New Holdings 15 Increased Positions 112 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 2 Puts 0
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