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Cornell P Abod

@Beacon Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$211.337MTotal holdings152
Assets growth rate8.11%Assets growth rate (2-Q avg)9.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Beacon Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 211.337M in assets, with a quarterly growth rate of 8.11% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by Cornell P Abod, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CASYCaseys Gen Stores Inc
Recent Activity
Increased 0.44%
1.72%
$3.63M
9,661 shares@ $375.74 avg price
DRIDarden Restaurants Inc
Recent Activity
Increased 0.29%
1.67%
$3.522M
21,461 shares@ $164.14 avg price
BACBank America Corp
Recent Activity
Increased 0.13%
1.58%
$3.322M
83,715 shares@ $39.69 avg price
RHPRyman Hospitality Pptys Inc
Recent Activity
Increased 0.59%
1.54%
$3.251M
30,311 shares@ $107.25 avg price
WMTWalmart Inc
Recent Activity
Increased 0.19%
1.38%
$2.909M
36,021 shares@ $80.76 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Increased 154.76%
1.38%
$2.906M
64,322 shares@ $45.19 avg price
GHCGraham Hldgs Co
Recent Activity
Increased 0.07%
1.14%
$2.394M
2,913 shares@ $821.74 avg price
FDXFedex Corp
Recent Activity
Increased 0.18%
1.11%
$2.345M
8,567 shares@ $273.69 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 3.74%
1.07%
$2.259M
16,571 shares@ $136.35 avg price
VLOValero Energy Corp
Recent Activity
Increased 0.68%
1.05%
$2.208M
16,354 shares@ $135.04 avg price