BEACON INVESTMENT ADVISORS LLC

CIK
1961635
City
Gaithersburg
State / Country
MD

Top Portfolio Positions

160 positions · $246,642,831 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AMAT
Applied Materials Inc /De
Technology
38,981 $13,323,315 5.40%
MSFT
Microsoft Corp
Technology
28,736 $10,637,205 4.31%
AAPL
Apple Inc.
Technology
37,112 $9,418,654 3.82%
CSTM
Constellium SE
Basic Materials
326,966 $8,036,824 3.26%
MAR
Marriott International Inc /Md/
Consumer Cyclical
22,531 $7,369,214 2.99%
CASY
Caseys General Stores Inc
Consumer Cyclical
10,024 $7,296,068 2.96%
GNRC
Generac Holdings Inc.
Industrials
30,187 $5,896,426 2.39%
COST
Costco Wholesale Corp /New
Consumer Defensive
5,717 $5,696,590 2.31%
DE
Deere & Co
Industrials
9,019 $5,080,402 2.06%
AXP
American Express Co
Financial Services
15,385 $4,653,654 1.89%

Portfolio Trend

14 quarters · across all stocks

Holdings in OCUL

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $3,649,519 430,876
2025-12-31 $2,009,849 165,556