Beech Hill Advisors, Inc.
- SEC CIK
- 0001356202
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- +4 vs. Q4 2023
- Portfolio value
- $240.7M
- +$33.9M (+16.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 10,650 | $125.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,190 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,288 | $209.0K | 0.1% | +5,288 | New | – |
| SCIService Corp International | COM | 2,982 | $221.3K | 0.1% | +2,982 | New | History |
| ZTSZoetis Inc. | Stock | 1,496 | $253.1K | 0.1% | −68−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,474 | $264.0K | 0.1% | −430−22.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,744 | $300.4K | 0.1% | +9,744 | New | – |
| WELLWelltower Inc. | REIT | 3,250 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,906 | $337.8K | 0.1% | −1,000−34.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 31,300 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,708 | $379.2K | 0.2% | −200−2.5% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 142,200 | $392.5K | 0.2% | −5,750−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,000 | $398.8K | 0.2% | −250−4.8% | Reduced | History |
| CSXCSX Corp | Stock | 10,933 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,604 | $408.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,672 | $434.6K | 0.2% | +1,672 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 33,570 | $469.3K | 0.2% | +10,222+43.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,160 | $481.1K | 0.2% | −20−0.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 6,650 | $482.9K | 0.2% | +350+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,546 | $521.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,517 | $525.1K | 0.2% | +175+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 755 | $553.1K | 0.2% | −100−11.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 5,950 | $608.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,050 | $608.6K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,150 | $611.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,468 | $613.7K | 0.3% | +1,616+33.3% | Added | – |
| GMGeneral Motors Co | COM | 15,000 | $680.3K | 0.3% | −600−3.8% | Reduced | History |
| LINLinde PLC | Stock | 1,505 | $698.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $742.8K | 0.3% | +1,420 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,900 | $793.6K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,922 | $813.2K | 0.3% | −85−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,610 | $935.5K | 0.4% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,250 | $951.6K | 0.4% | +445+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,118 | $1.04M | 0.4% | +291+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,452 | $1.10M | 0.5% | +4,456+49.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 15,047 | $1.10M | 0.5% | +585+4.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 53,150 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,535 | $1.26M | 0.5% | +5,569+187.8% | Added | – |
| ABTAbbott Laboratories | Stock | 11,400 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 13,894 | $1.34M | 0.6% | +1,440+11.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,356 | $1.41M | 0.6% | +3,631+31.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 37,060 | $1.44M | 0.6% | +385+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,350 | $1.59M | 0.7% | +100+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,175 | $1.76M | 0.7% | −600−12.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,545 | $1.82M | 0.8% | −55−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,445 | $1.83M | 0.8% | +19,445 | New | History |
| BABoeing Co | Stock | 9,632 | $1.86M | 0.8% | +155+1.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,172 | $1.87M | 0.8% | +10,172 | New | – |
| FDXFedEx Corp | Stock | 6,945 | $2.01M | 0.8% | −350−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,705 | $2.17M | 0.9% | +1,000+14.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 48,750 | $2.29M | 1.0% | +1,550+3.3% | Added | History |
| KVUEKenvue Inc. | Stock | 107,975 | $2.32M | 1.0% | −345−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,784 | $2.33M | 1.0% | +669+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 39,148 | $2.36M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,448 | $2.37M | 1.0% | +824+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,321 | $2.57M | 1.1% | +7,971+183.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,480 | $2.62M | 1.1% | −1,000−8.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 95,726 | $2.85M | 1.2% | +4,391+4.8% | Added | History |
| KHCKraft Heinz Co | Stock | 77,590 | $2.86M | 1.2% | +3,602+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,082 | $2.93M | 1.2% | +50.0% | Added | History |
| PFEPfizer Inc | Stock | 106,078 | $2.94M | 1.2% | +8,256+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,831 | $3.14M | 1.3% | +439+2.3% | Added | History |
| KOCoca Cola Co | Stock | 52,194 | $3.19M | 1.3% | +1,721+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,746 | $3.20M | 1.3% | +230+1.4% | Added | History |
| BXBlackstone Inc. | COM | 26,240 | $3.45M | 1.4% | +1,220+4.9% | Added | History |
| GTLSChart Industries Inc | COM | 21,130 | $3.48M | 1.4% | +1,200+6.0% | Added | History |
| EXASExact Sciences Corp | COM | 51,711 | $3.57M | 1.5% | +386+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,040 | $3.67M | 1.5% | −70−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 25,658 | $3.70M | 1.5% | −133−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 29,788 | $3.74M | 1.6% | +26,288+751.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,504 | $3.77M | 1.6% | −85−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,944 | $3.83M | 1.6% | +37,729+169.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,012 | $3.84M | 1.6% | −45−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,751 | $3.96M | 1.6% | +2,720+16.0% | Added | History |
| SBUXStarbucks Corp | Stock | 43,703 | $3.99M | 1.7% | +23,820+119.8% | Added | History |
| MDTMedtronic plc | Stock | 46,092 | $4.02M | 1.7% | −172−0.4% | Reduced | History |
| VVisa Inc. | Stock | 14,685 | $4.10M | 1.7% | −191−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,132 | $4.15M | 1.7% | −270−7.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 31,855 | $4.39M | 1.8% | +1,035+3.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 49,741 | $4.52M | 1.9% | +817+1.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 27,201 | $4.59M | 1.9% | +4,654+20.6% | Added | History |
| TJXTJX Companies Inc | Stock | 48,360 | $4.90M | 2.0% | −50−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,152 | $5.03M | 2.1% | +535+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,407 | $5.36M | 2.2% | +35+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 31,678 | $5.36M | 2.2% | −1,615−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 44,607 | $5.46M | 2.3% | +1,221+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,260 | $6.42M | 2.7% | +670+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 35,575 | $7.34M | 3.0% | −1,170−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,572 | $7.68M | 3.2% | −374−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 102,173 | $7.87M | 3.3% | −1,100−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,650 | $8.57M | 3.6% | −474−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 50,331 | $8.63M | 3.6% | −1,347−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,325 | $9.71M | 4.0% | +1,760+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,970 | $11.0M | 4.6% | +8,270+15.7% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.