0001172661-24-002217.txt : 20240513 0001172661-24-002217.hdr.sgml : 20240513 20240513141735 ACCESSION NUMBER: 0001172661-24-002217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001961635 ORGANIZATION NAME: IRS NUMBER: 800064847 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22864 FILM NUMBER: 24938334 BUSINESS ADDRESS: STREET 1: 7 BROOKES AVENUE CITY: GAITHERSBURG STATE: MD ZIP: 20877 BUSINESS PHONE: 3016701700 MAIL ADDRESS: STREET 1: 7 BROOKES AVENUE CITY: GAITHERSBURG STATE: MD ZIP: 20877 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001961635 XXXXXXXX 03-31-2024 03-31-2024 false BEACON INVESTMENT ADVISORS LLC

7 Brookes Avenue Gaithersburg MD 20877

13F HOLDINGS REPORT 028-22864 000127368 801-125799 N Cornell P Abod 301-840-1901 /s/ Cornell P Abod Gaithersburg MD 05-13-2024 0 133 175444798 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 461218 10337 SH SOLE 10337 0 0 ACUITY BRANDS INC COM 00508Y102 420159 1563 SH SOLE 1563 0 0 ALPHABET INC CAP STK CL A 02079K305 1409988 9342 SH SOLE 9342 0 0 ALPHABET INC CAP STK CL C 02079K107 234605 1541 SH SOLE 1541 0 0 AMAZON COM INC COM 023135106 395032 2190 SH SOLE 2190 0 0 AMERICAN EXPRESS CO COM 025816109 2123932 9328 SH SOLE 9328 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 272960 2000 SH SOLE 2000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 251815 6847 SH SOLE 6847 0 0 AMGEN INC COM 031162100 2661245 9360 SH SOLE 9360 0 0 ANALOG DEVICES INC COM 032654105 767425 3880 SH SOLE 3880 0 0 APPLE INC COM 037833100 6388973 37258 SH SOLE 37258 0 0 APPLIED MATLS INC COM 038222105 4840320 23470 SH SOLE 23470 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1628022 25920 SH SOLE 25920 0 0 AT&T INC COM 00206R102 432807 24591 SH SOLE 24591 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 257550 7294 SH SOLE 7294 0 0 BANK AMERICA CORP COM 060505104 2597661 68504 SH SOLE 68504 0 0 BASSETT FURNITURE INDS INC COM 070203104 637079 43163 SH SOLE 43163 0 0 BAXTER INTL INC COM 071813109 1336765 31277 SH SOLE 31277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9962035 23690 SH SOLE 23690 0 0 BEST BUY INC COM 086516101 365073 4450 SH SOLE 4450 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2032277 132138 SH SOLE 132138 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 218366 11578 SH SOLE 11578 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 262854 11315 SH SOLE 11315 0 0 BUCKLE INC COM 118440106 1267893 31485 SH SOLE 31485 0 0 CABLE ONE INC COM 12685J105 726830 1718 SH SOLE 1718 0 0 CAL MAINE FOODS INC COM NEW 128030202 1000003 16992 SH SOLE 16992 0 0 CANADIAN NATL RY CO COM 136375102 2033459 15439 SH SOLE 15439 0 0 CASEYS GEN STORES INC COM 147528103 3047332 9569 SH SOLE 9569 0 0 CATERPILLAR INC COM 149123101 1755118 4790 SH SOLE 4790 0 0 CHEVRON CORP NEW COM 166764100 677575 4296 SH SOLE 4296 0 0 CISCO SYS INC COM 17275R102 2374933 47584 SH SOLE 47584 0 0 COCA COLA CO COM 191216100 1401833 22913 SH SOLE 22913 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1355028 5111 SH SOLE 5111 0 0 COMCAST CORP NEW CL A 20030N101 729093 16819 SH SOLE 16819 0 0 CONOCOPHILLIPS COM 20825C104 399294 3137 SH SOLE 3137 0 0 CONSTELLIUM SE CL A SHS F21107101 5973313 270163 SH SOLE 270163 0 0 COSTCO WHSL CORP NEW COM 22160K105 4387471 5989 SH SOLE 5989 0 0 COTERRA ENERGY INC COM 127097103 1855263 66545 SH SOLE 66545 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 761555 10471 SH SOLE 10471 0 0 CUMMINS INC COM 231021106 604168 2050 SH SOLE 2050 0 0 DARDEN RESTAURANTS INC COM 237194105 3567003 21340 SH SOLE 21340 0 0 DEERE & CO COM 244199105 4467737 10877 SH SOLE 10877 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269939 2791 SH SOLE 2791 0 0 EATON CORP PLC SHS G29183103 200773 642 SH SOLE 642 0 0 ELME COMMUNITIES SH BEN INT 939653101 186997 13434 SH SOLE 13434 0 0 ENBRIDGE INC COM 29250N105 1301374 35969 SH SOLE 35969 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 180381 40535 SH SOLE 40535 0 0 EXXON MOBIL CORP COM 30231G102 1098994 9455 SH SOLE 9455 0 0 F5 INC COM 315616102 1353307 7138 SH SOLE 7138 0 0 FASTENAL CO COM 311900104 1129368 14640 SH SOLE 14640 0 0 FEDEX CORP COM 31428X106 1751014 6043 SH SOLE 6043 0 0 FERGUSON PLC NEW SHS G3421J106 1248955 5718 SH SOLE 5718 0 0 FORD MTR CO DEL COM 345370860 979689 73772 SH SOLE 73772 0 0 FORTINET INC COM 34959E109 684466 10020 SH SOLE 10020 0 0 GENERAC HLDGS INC COM 368736104 3322654 26341 SH SOLE 26341 0 0 GENERAL MLS INC COM 370334104 1081922 15463 SH SOLE 15463 0 0 GENUINE PARTS CO COM 372460105 1421363 9174 SH SOLE 9174 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 301854 21810 SH SOLE 21810 0 0 GOLDEN ENTMT INC COM 381013101 1626836 44171 SH SOLE 44171 0 0 GRAHAM HLDGS CO COM CL B 384637104 2272153 2960 SH SOLE 2960 0 0 HAEMONETICS CORP MASS COM 405024100 1035466 12132 SH SOLE 12132 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 58758 64000 PRN SOLE 64000 0 0 HEARTLAND EXPRESS INC COM 422347104 408302 34196 SH SOLE 34196 0 0 HOME DEPOT INC COM 437076102 1646930 4293 SH SOLE 4293 0 0 HONEYWELL INTL INC COM 438516106 1582553 7710 SH SOLE 7710 0 0 HORMEL FOODS CORP COM 440452100 485558 13917 SH SOLE 13917 0 0 ILLINOIS TOOL WKS INC COM 452308109 293097 1092 SH SOLE 1092 0 0 INTELLICHECK INC COM NEW 45817G201 41502 11926 SH SOLE 11926 0 0 INTERFACE INC COM 458665304 210624 12522 SH SOLE 12522 0 0 INTUIT COM 461202103 5360818 8247 SH SOLE 8247 0 0 INVITATION HOMES INC COM 46187W107 469572 13187 SH SOLE 13187 0 0 IRON MTN INC DEL COM 46284V101 777802 9697 SH SOLE 9697 0 0 JOHNSON & JOHNSON COM 478160104 497677 3146 SH SOLE 3146 0 0 JPMORGAN CHASE & CO COM 46625H100 440773 2201 SH SOLE 2201 0 0 KENVUE INC COM 49177J102 392683 18298 SH SOLE 18298 0 0 KIMCO RLTY CORP COM 49446R109 416828 21256 SH SOLE 21256 0 0 KOHLS CORP COM 500255104 575424 19740 SH SOLE 19740 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 981088 4604 SH SOLE 4604 0 0 LEIDOS HOLDINGS INC COM 525327102 1188739 9068 SH SOLE 9068 0 0 LENNAR CORP CL A 526057104 538184 3129 SH SOLE 3129 0 0 LOCKHEED MARTIN CORP COM 539830109 2540631 5585 SH SOLE 5585 0 0 LPL FINL HLDGS INC COM 50212V100 2438792 9231 SH SOLE 9231 0 0 MARKEL GROUP INC COM 570535104 454923 299 SH SOLE 299 0 0 MARRIOTT INTL INC NEW CL A 571903202 1650900 6543 SH SOLE 6543 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 264959 56374 SH SOLE 56374 0 0 MEDTRONIC PLC SHS G5960L103 787374 9035 SH SOLE 9035 0 0 MICROSOFT CORP COM 594918104 9780260 23246 SH SOLE 23246 0 0 MSC INDL DIRECT INC CL A 553530106 1385937 14282 SH SOLE 14282 0 0 NEWTEKONE INC COM NEW 652526203 231474 21043 SH SOLE 21043 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 148812 12985 SH SOLE 12985 0 0 NVIDIA CORPORATION COM 67066G104 362065 401 SH SOLE 401 0 0 NVR INC COM 62944T105 3094185 382 SH SOLE 382 0 0 PALO ALTO NETWORKS INC COM 697435105 295495 1040 SH SOLE 1040 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 162106 14245 SH SOLE 14245 0 0 PFIZER INC COM 717081103 311360 11220 SH SOLE 11220 0 0 PHILLIPS 66 COM 718546104 876731 5368 SH SOLE 5368 0 0 PRICE T ROWE GROUP INC COM 74144T108 1184077 9712 SH SOLE 9712 0 0 REALTY INCOME CORP COM 756109104 373040 6895 SH SOLE 6895 0 0 REDWOOD TRUST INC COM 758075402 1446715 227114 SH SOLE 227114 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 105597 106000 PRN SOLE 106000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 262476 1117 SH SOLE 1117 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1635789 11767 SH SOLE 11767 0 0 RTX CORPORATION COM 75513E101 458465 4701 SH SOLE 4701 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 14476 15000 PRN SOLE 15000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3661940 25152 SH SOLE 25152 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3462912 29953 SH SOLE 29953 0 0 SAUL CTRS INC COM 804395101 1035133 26894 SH SOLE 26894 0 0 SENTINELONE INC CL A 81730H109 676876 29038 SH SOLE 29038 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 757853 43630 SH SOLE 43630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 589910 3770 SH SOLE 3770 0 0 SINCLAIR INC CL A 829242106 837513 62176 SH SOLE 62176 0 0 SKECHERS U S A INC CL A 830566105 733924 11980 SH SOLE 11980 0 0 SNAP ON INC COM 833034101 289405 977 SH SOLE 977 0 0 SOUTHERN CO COM 842587107 506489 7060 SH SOLE 7060 0 0 SOUTHWEST AIRLS CO COM 844741108 482011 16513 SH SOLE 16513 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239317 602 SH SOLE 602 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 393754 753 SH SOLE 753 0 0 SYSCO CORP COM 871829107 1806495 22253 SH SOLE 22253 0 0 TEXAS ROADHOUSE INC COM 882681109 784095 5076 SH SOLE 5076 0 0 TITAN INTL INC ILL COM 88830M102 1923662 154387 SH SOLE 154387 0 0 TRACTOR SUPPLY CO COM 892356106 454380 1736 SH SOLE 1736 0 0 TRAVELERS COMPANIES INC COM 89417E109 574921 2498 SH SOLE 2498 0 0 TRUIST FINL CORP COM 89832Q109 352912 9054 SH SOLE 9054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1766067 11882 SH SOLE 11882 0 0 UTZ BRANDS INC COM CL A 918090101 449310 24366 SH SOLE 24366 0 0 VALERO ENERGY CORP COM 91913Y100 2752067 16123 SH SOLE 16123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 610938 14560 SH SOLE 14560 0 0 VICI PPTYS INC COM 925652109 324883 10906 SH SOLE 10906 0 0 WALMART INC COM 931142103 2152482 35773 SH SOLE 35773 0 0 WASTE MGMT INC DEL COM 94106L109 230232 1080 SH SOLE 1080 0 0 WATERS CORP COM 941848103 248534 722 SH SOLE 722 0 0 WEC ENERGY GROUP INC COM 92939U106 222106 2705 SH SOLE 2705 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 700559 19509 SH SOLE 19509 0 0