Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES INC | 02-08-2024 | 12-31-2023 | 264 | 2,200,084,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 151 | $1,445,836 | 3,190 | 0.00 | 0.00 | -1,362 | -29.92 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 152 | $1,324,910 | 5,605 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 153 | $1,273,765 | 7,788 | 0.00 | 0.00 | 158 | 2.07 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 154 | $1,266,863 | 28,891 | 0.00 | 0.00 | -63 | -0.22 | 12-31-2023 |
