News + Filings Holdings
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Beacon Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -344 | 0 | -112,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Turning Point Brands, Inc.
| TPB | COM | 0 | -1,802 | 0 | -38,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXN | Common | 0 | -600 | 0 | -26,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| MTUM | Common | 0 | -180 | 0 | -26,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 0 | -533 | 0 | -23,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DNP SELECT INCOME FUND INC
| DNP | Common | 0 | -2,000 | 0 | -22,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYT | Common | 0 | -100 | 0 | -21,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WESTLAKE CORP
| WLK | Common | 0 | -155 | 0 | -15,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FPX | Common | 0 | -200 | 0 | -15,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWG | Common | 0 | -92 | 0 | -14,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BIOCRYST PHARMACEUTICALS INC
| BCRX | Common | 0 | -1,170 | 0 | -13,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYW | Common | 0 | -164 | 0 | -12,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -640 | 0 | -11,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Global X Funds
| SIL | Common | 0 | -364 | 0 | -10,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSB | Common | 0 | -225 | 0 | -10,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDE | Common | 0 | -343 | 0 | -8,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Medpace Holdings, Inc.
| MEDP | STOCK | 0 | -40 | 0 | -8,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Schwab Fundamental International Large Company Index
| FNDF | common | 0 | -291 | 0 | -8,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDA | Common | 0 | -174 | 0 | -8,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CytomX Therapeutics, Inc.
| CTMX | Common | 0 | -5,000 | 0 | -8,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coeur Mining, Inc.
| CDE | COM | 0 | -2,292 | 0 | -7,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 0 | -762 | 0 | -7,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -206 | 0 | -7,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 0 | -166 | 0 | -6,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -52 | 0 | -6,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -122 | 0 | -6,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| ANGL | Common | 0 | -222 | 0 | -5,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| PHB | Exchange Traded Fund | 0 | -331 | 0 | -5,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| KBWY | Exchange Traded Fund | 0 | -286 | 0 | -5,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| NEAR | Common | 0 | -110 | 0 | -5,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 0 | -103 | 0 | -5,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 0 | -45 | 0 | -4,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -63 | 0 | -4,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDC | Common | 0 | -154 | 0 | -4,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ABB LTD
| ABB | SP ADR | 0 | -155 | 0 | -4,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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