BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −11 vs. Q1 2024
- Portfolio value
- $300.4M
- +$133.9M (+80.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,667 | $50.2M | 16.7% | +66,784+268.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 312,930 | $25.6M | 8.5% | +222,977+247.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 195,382 | $21.2M | 7.1% | +65,110+50.0% | Added | – |
| NVDANVIDIA Corp | Stock | 130,115 | $16.1M | 5.4% | +117,665+945.1% | AddedConverted for a 10-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 217,391 | $12.9M | 4.3% | +108,668+99.9% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 369,062 | $10.1M | 3.3% | +369,062 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,505 | $6.74M | 2.2% | −2,017−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 31,612 | $6.66M | 2.2% | +19,354+157.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,776 | $6.13M | 2.0% | +4,545+7.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,235 | $5.92M | 2.0% | −2,806−14.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,780 | $5.33M | 1.8% | −3,144−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,912 | $5.30M | 1.8% | +21,912 | New | – |
| MSFTMicrosoft Corp | Stock | 11,866 | $5.30M | 1.8% | +8,288+231.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,743 | $4.41M | 1.5% | −410−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,628 | $4.35M | 1.4% | +65,628 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,838 | $3.97M | 1.3% | +68,838 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 25,899 | $3.82M | 1.3% | −761−2.9% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 120,363 | $3.57M | 1.2% | −19,849−14.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,159 | $3.32M | 1.1% | −6,270−14.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,385 | $3.22M | 1.1% | +7,306+27.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,964 | $3.08M | 1.0% | −681−1.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,531 | $2.92M | 1.0% | +12,467+77.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,743 | $2.87M | 1.0% | −73−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,374 | $2.86M | 1.0% | +2,552+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,986 | $2.83M | 0.9% | +12,106+1,375.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,449 | $2.73M | 0.9% | +21,449 | New | – |
| XOMExxonMobil Holdings Corp | COM | 22,788 | $2.62M | 0.9% | +11,268+97.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,748 | $2.60M | 0.9% | +35,748 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,704 | $2.57M | 0.9% | +26,704 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,176 | $2.45M | 0.8% | −558−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,503 | $2.42M | 0.8% | +7,262+138.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,344 | $2.36M | 0.8% | −268−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 13,969 | $2.18M | 0.7% | +5,855+72.2% | Added | History |
| WMTWalmart Inc. | Stock | 28,734 | $1.95M | 0.6% | +8,017+38.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,176 | $1.90M | 0.6% | +6,929+22.2% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,768 | $1.81M | 0.6% | −5,653−11.2% | Reduced | – |
| DISWalt Disney Co | Stock | 18,133 | $1.80M | 0.6% | +15,517+593.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,888 | $1.80M | 0.6% | +9,142+523.6% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 54,111 | $1.70M | 0.6% | +54,111 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 34,834 | $1.67M | 0.6% | +1,705+5.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 83,007 | $1.65M | 0.5% | +83,007 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 26,185 | $1.64M | 0.5% | +26,185 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 77,652 | $1.58M | 0.5% | +3,892+5.3% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 45,364 | $1.54M | 0.5% | +45,364 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,390 | $1.48M | 0.5% | −25,207−63.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,001 | $1.45M | 0.5% | +31,001 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 30,545 | $1.42M | 0.5% | +355+1.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 28,306 | $1.29M | 0.4% | +1,818+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 108,774 | $1.26M | 0.4% | +389+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,396 | $1.20M | 0.4% | +12,396 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 41,103 | $1.16M | 0.4% | +4,034+10.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 30,102 | $1.12M | 0.4% | −272−0.9% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,896 | $1.11M | 0.4% | +16,896 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,012 | $1.06M | 0.4% | +20,012 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,011 | $1.03M | 0.3% | +2,060+14.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,459 | $1.01M | 0.3% | +16,459 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,147 | $992.1K | 0.3% | +3,593+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,850 | $986.1K | 0.3% | −680−3.9% | Reduced | – |
| TAT&T Inc. | Stock | 49,137 | $939.0K | 0.3% | +22,700+85.9% | Added | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 15,064 | $939.0K | 0.3% | +15,064 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,781 | $933.7K | 0.3% | +13,781 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,593 | $902.0K | 0.3% | +27,593 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,479 | $859.1K | 0.3% | +292+1.9% | Added | – |
| KOCoca Cola Co | Stock | 13,491 | $858.7K | 0.3% | +6,179+84.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,151 | $844.8K | 0.3% | +29,151 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,329 | $816.0K | 0.3% | +20,329 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,237 | $811.2K | 0.3% | +15,237 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,875 | $810.5K | 0.3% | +14,875 | New | – |
| WMBWilliams Companies, Inc. | COM | 18,860 | $801.5K | 0.3% | +18,860 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,078 | $794.7K | 0.3% | −823−4.4% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 37,186 | $785.4K | 0.3% | −1,116−2.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,360 | $762.6K | 0.3% | +10,360 | New | – |
| BACBank of America Corp | Stock | 18,688 | $743.2K | 0.2% | +18,688 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 12,973 | $686.8K | 0.2% | +12,973 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,083 | $666.4K | 0.2% | +30,864+302.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,104 | $622.6K | 0.2% | +7,304+125.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 11,360 | $608.4K | 0.2% | −535−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,898 | $588.0K | 0.2% | +4,212+54.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,456 | $577.8K | 0.2% | +19,456 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 13,982 | $576.5K | 0.2% | +13,982 | New | – |
| VZVerizon Communications Inc | Stock | 13,855 | $571.4K | 0.2% | +5,524+66.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,735 | $570.4K | 0.2% | +13,735 | New | History |
| IAUiShares Gold Trust | ETF | 12,904 | $566.9K | 0.2% | +12,904 | New | History |
| CAGConagra Brands Inc. | Stock | 19,176 | $545.0K | 0.2% | +19,176 | New | History |
| MROMarathon Oil Corp | COM | 18,822 | $539.6K | 0.2% | +18,822 | New | History |
| PFEPfizer Inc | Stock | 19,103 | $534.5K | 0.2% | +19,103 | New | History |
| VTRSViatris Inc | Stock | 49,718 | $528.5K | 0.2% | +49,718 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 17,213 | $433.9K | 0.1% | −75−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 13,273 | $411.1K | 0.1% | +13,273 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,449 | $410.8K | 0.1% | +12,449 | New | – |
| KHCKraft Heinz Co | Stock | 12,456 | $401.3K | 0.1% | +12,456 | New | History |
| OGNOrganon & Co. | Stock | 19,025 | $393.8K | 0.1% | +19,025 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,011 | $385.4K | 0.1% | +810+8.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 37,302 | $370.4K | 0.1% | +37,302 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,717 | $363.6K | 0.1% | +256+2.4% | Added | – |
| KEYKeycorp | COM | 24,930 | $354.3K | 0.1% | +24,930 | New | History |
| BYDDFBYD Co Ltd | COM | 10,937 | $322.6K | 0.1% | +10,937 | New | History |
| GSGoldman Sachs Group Inc | Stock | 14,322 | $315.8K | 0.1% | +14,322 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 40,400 | $306.2K | 0.1% | +40,400 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,040 | $288.2K | 0.1% | +80+0.6% | Added | – |
Sold out since Q1 2024 (57)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,803 | $4.08M | 2.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,199 | $3.64M | 2.2% | – |
| GLDSPDR Gold Trust | ETF | 5,846 | $1.20M | 0.7% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,963 | $943.8K | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,935 | $666.1K | 0.4% | – |
| LLYEli Lilly & Co | Stock | 848 | $660.1K | 0.4% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,669 | $637.9K | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,754 | $611.3K | 0.4% | – |
| MCDMcDonalds Corp | Stock | 2,166 | $610.8K | 0.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,210 | $575.8K | 0.3% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,792 | $545.9K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,841 | $541.6K | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,110 | $515.1K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $491.5K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $480.5K | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,301 | $475.4K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 1,237 | $474.4K | 0.3% | History |
| VVisa Inc. | Stock | 1,664 | $464.3K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,869 | $453.9K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,905 | $442.3K | 0.3% | History |
| MAMastercard Inc | Stock | 912 | $439.3K | 0.3% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,986 | $435.2K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,031 | $391.1K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,939 | $387.8K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,684 | $376.8K | 0.2% | History |
| SOSouthern Co | Stock | 5,094 | $365.4K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,155 | $359.3K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,862 | $346.3K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,285 | $346.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 919 | $336.9K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,104 | $334.1K | 0.2% | – |
| BF.BBrown Forman Corp | Stock | 6,469 | $333.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,337 | $322.5K | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,168 | $309.2K | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 1,624 | $300.2K | 0.2% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,257 | $291.2K | 0.2% | – |
| AXPAmerican Express Co | Stock | 1,226 | $279.1K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,441 | $275.2K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,823 | $275.1K | 0.2% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,051 | $268.9K | 0.2% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,222 | $249.9K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,554 | $243.5K | 0.1% | – |
| INTUIntuit Inc. | Stock | 371 | $241.3K | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,057 | $238.1K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,487 | $231.7K | 0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,950 | $224.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,456 | $218.5K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 215 | $217.2K | 0.1% | History |
| FFord Motor Co | Stock | 16,345 | $217.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,185 | $208.2K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,700 | $205.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,167 | $204.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 750 | $203.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 406 | $200.9K | 0.1% | History |
| VGRVector Group Ltd | COM | 12,721 | $139.4K | 0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 12,484 | $84.6K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 15,775 | $74.1K | <0.1% | History |