Beech Hill Advisors, Inc.
- SEC CIK
- 0001356202
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 87
- +5 vs. Q2 2021
- Portfolio value
- $240.9M
- −$5.39M (−2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,807 | $10.9M | 4.5% | +573+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,094 | $10.2M | 4.2% | +11+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,657 | $9.78M | 4.1% | −7−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 125,304 | $7.41M | 3.1% | +138+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,159 | $7.38M | 3.1% | +120.0% | Added | History |
| QCOMQualcomm Inc | Stock | 55,965 | $7.22M | 3.0% | +405+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 55,517 | $7.15M | 3.0% | +1,000+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,476 | $6.95M | 2.9% | −25−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 154,811 | $6.94M | 2.9% | +13,699+9.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,990 | $6.78M | 2.8% | −170−1.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 143,035 | $6.09M | 2.5% | +63,090+78.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,364 | $5.97M | 2.5% | +675+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 77,353 | $5.81M | 2.4% | +2,405+3.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 30,420 | $4.99M | 2.1% | +2,290+8.1% | Added | History |
| GLWCorning Inc | COM | 124,367 | $4.54M | 1.9% | +3,266+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,706 | $4.50M | 1.9% | −35−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,825 | $4.38M | 1.8% | +85+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,819 | $4.17M | 1.7% | +2,341+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,805 | $4.15M | 1.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 15,295 | $4.15M | 1.7% | −10−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 91,094 | $3.92M | 1.6% | −38,063−29.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 40,755 | $3.89M | 1.6% | −69−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 26,605 | $3.84M | 1.6% | +125+0.5% | Added | History |
| HUMHumana Inc | Stock | 9,801 | $3.81M | 1.6% | +184+1.9% | Added | History |
| VVisa Inc. | Stock | 17,021 | $3.79M | 1.6% | +51+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 57,151 | $3.77M | 1.6% | +165+0.3% | Added | History |
| VMWVmware LLC | CL A COM | 24,250 | $3.61M | 1.5% | +555+2.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 20,967 | $3.52M | 1.5% | +666+3.3% | Added | History |
| EXASExact Sciences Corp | COM | 36,126 | $3.45M | 1.4% | +2,905+8.7% | Added | History |
| TERTeradyne, Inc | Stock | 29,698 | $3.24M | 1.3% | +4,300+16.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,985 | $3.18M | 1.3% | −115−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 26,230 | $3.05M | 1.3% | −9,040−25.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 20,005 | $3.03M | 1.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 55,230 | $2.94M | 1.2% | +750+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 53,796 | $2.91M | 1.2% | +1,175+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,145 | $2.89M | 1.2% | +410+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,787 | $2.84M | 1.2% | −112−0.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 99,856 | $2.84M | 1.2% | +99,856 | New | History |
| KOCoca Cola Co | Stock | 53,915 | $2.83M | 1.2% | −85−0.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 54,518 | $2.80M | 1.2% | +4,975+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,670 | $2.75M | 1.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15,080 | $2.75M | 1.1% | +125+0.8% | Added | History |
| CMICummins Inc | Stock | 11,280 | $2.53M | 1.1% | +11,280 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,568 | $2.33M | 1.0% | −15,742−59.8% | Reduced | History |
| COHRCoherent Corp. | COM | 32,700 | $1.94M | 0.8% | +370+1.1% | Added | History |
| ILMNIllumina, Inc. | COM | 4,107 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 161,175 | $1.57M | 0.7% | −2,550−1.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 45,950 | $1.50M | 0.6% | +1,900+4.3% | Added | History |
| DDominion Energy, Inc | Stock | 19,990 | $1.46M | 0.6% | −31,000−60.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,225 | $1.42M | 0.6% | +50+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,650 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 57,120 | $1.37M | 0.6% | −2,066−3.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 19,130 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 26,070 | $1.26M | 0.5% | −575−2.2% | Reduced | History |
| BABoeing Co | Stock | 5,612 | $1.23M | 0.5% | +50+0.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 57,120 | $1.14M | 0.5% | +57,120 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,100 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,845 | $1.06M | 0.4% | +210+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,500 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,130 | $989.0K | 0.4% | −8,985−47.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,625 | $902.0K | 0.4% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,155 | $862.0K | 0.4% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 38,700 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,050 | $794.0K | 0.3% | +4,050 | New | History |
| ETREntergy Corp | COM | 7,490 | $744.0K | 0.3% | −16,745−69.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,600 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,762 | $616.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 219 | $584.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,425 | $579.0K | 0.2% | −100−2.8% | Reduced | History |
| HHCHoward Hughes Corp | COM | 6,425 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,668 | $558.0K | 0.2% | −51,285−71.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,500 | $547.0K | 0.2% | +1,000+66.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,533 | $539.0K | 0.2% | +8+0.3% | Added | History |
| BACBank of America Corp | Stock | 12,050 | $512.0K | 0.2% | +1,200+11.1% | Added | History |
| LINLinde PLC | SHS | 1,500 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 26,000 | $426.0K | 0.2% | −8,000−23.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 867 | $389.0K | 0.2% | +17+2.0% | Added | History |
| WELLWelltower Inc. | REIT | 3,750 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,500 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,522 | $296.0K | 0.1% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,076 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,121 | $270.0K | 0.1% | +5,121 | New | History |
| UNHUnitedHealth Group Inc | Stock | 625 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,000 | $226.0K | 0.1% | −200−4.8% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 25,500 | $200.0K | 0.1% | 00.0% | Unchanged | History |