BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- −1 vs. Q2 2024
- Portfolio value
- $330.0M
- +$29.6M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,115 | $57.2M | 17.3% | +7,448+8.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 323,001 | $26.9M | 8.1% | +10,071+3.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 197,716 | $23.3M | 7.0% | +2,334+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 132,072 | $16.0M | 4.9% | +1,957+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 223,844 | $13.7M | 4.1% | +6,453+3.0% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 379,796 | $11.0M | 3.3% | +10,734+2.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 81,336 | $7.77M | 2.4% | +4,831+6.3% | Added | – |
| AAPLApple Inc. | Stock | 31,884 | $7.43M | 2.3% | +272+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,318 | $6.94M | 2.1% | +4,406+20.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,721 | $6.28M | 1.9% | +486+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,822 | $6.23M | 1.9% | +1,046+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,269 | $5.93M | 1.8% | +1,489+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,082 | $5.20M | 1.6% | +216+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,210 | $4.91M | 1.5% | +467+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,257 | $4.57M | 1.4% | −371−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,981 | $4.45M | 1.3% | +2,143+3.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,529 | $4.16M | 1.3% | +630+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,502 | $3.91M | 1.2% | +3,516+27.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,545 | $3.90M | 1.2% | +8,096+37.7% | Added | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 125,866 | $3.85M | 1.2% | +5,503+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,971 | $3.53M | 1.1% | −188−0.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,314 | $3.46M | 1.1% | +929+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,506 | $3.39M | 1.0% | +2,975+10.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,141 | $3.34M | 1.0% | +177+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,772 | $3.05M | 0.9% | +29+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,053 | $3.04M | 0.9% | +679+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,888 | $2.88M | 0.9% | +1,140+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,565 | $2.76M | 0.8% | +777+3.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,230 | $2.72M | 0.8% | +1,054+4.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,773 | $2.60M | 0.8% | +429+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,913 | $2.55M | 0.8% | −2,791−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,804 | $2.39M | 0.7% | +301+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 27,904 | $2.25M | 0.7% | −830−2.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,718 | $2.09M | 0.6% | +1,542+4.0% | Added | – |
| CVXChevron Corp | Stock | 14,004 | $2.06M | 0.6% | +35+0.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,217 | $2.03M | 0.6% | +2,383+6.8% | Added | – |
| PGProcter & Gamble Co | Stock | 11,143 | $1.93M | 0.6% | +255+2.3% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 55,544 | $1.92M | 0.6% | +27,951+101.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,718 | $1.86M | 0.6% | −50−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 82,242 | $1.82M | 0.6% | −765−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 18,777 | $1.81M | 0.5% | +644+3.6% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 82,721 | $1.80M | 0.5% | +5,069+6.5% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 87,138 | $1.62M | 0.5% | +87,138 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,565 | $1.47M | 0.4% | +2,169+17.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 30,652 | $1.46M | 0.4% | +107+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 28,756 | $1.46M | 0.4% | −2,245−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,328 | $1.45M | 0.4% | +6,478+38.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 25,049 | $1.44M | 0.4% | −1,136−4.3% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,194 | $1.43M | 0.4% | +888+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,931 | $1.38M | 0.4% | +3,919+19.6% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 30,102 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,008 | $1.31M | 0.4% | +4,227+30.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,992 | $1.30M | 0.4% | −3,782−3.5% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 39,603 | $1.26M | 0.4% | −1,500−3.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,566 | $1.19M | 0.4% | +1,107+6.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,457 | $1.18M | 0.4% | −439−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 16,169 | $1.16M | 0.4% | +2,678+19.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,453 | $1.14M | 0.3% | −3,937−27.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,108 | $1.12M | 0.3% | +11,108 | New | – |
| TAT&T Inc. | Stock | 46,282 | $1.02M | 0.3% | −2,855−5.8% | Reduced | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 15,304 | $1.02M | 0.3% | +240+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,995 | $1.02M | 0.3% | −1,016−6.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,938 | $1.01M | 0.3% | −209−0.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,452 | $956.2K | 0.3% | +374+2.1% | Added | – |
| SOSouthern Co | Stock | 10,432 | $940.7K | 0.3% | +10,432 | New | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,566 | $881.8K | 0.3% | +5,584+39.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,952 | $871.9K | 0.3% | +801+2.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,801 | $868.0K | 0.3% | +322+2.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,798 | $848.3K | 0.3% | +1,561+10.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,607 | $844.7K | 0.3% | −268−1.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 18,321 | $836.4K | 0.3% | −539−2.9% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 36,654 | $815.6K | 0.2% | −532−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 20,506 | $813.7K | 0.2% | +1,818+9.7% | Added | History |
| IAUiShares Gold Trust | ETF | 16,178 | $804.0K | 0.2% | +3,274+25.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,273 | $795.0K | 0.2% | −1,056−5.2% | Reduced | – |
| PFEPfizer Inc | Stock | 27,043 | $782.6K | 0.2% | +7,940+41.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,334 | $741.6K | 0.2% | +599+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,462 | $716.5K | 0.2% | +358+2.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,220 | $709.7K | 0.2% | +3,137+7.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 11,388 | $701.2K | 0.2% | +28+0.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 13,196 | $699.9K | 0.2% | +223+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,752 | $673.4K | 0.2% | +854+7.2% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 30,331 | $663.9K | 0.2% | −23,780−43.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,821 | $620.7K | 0.2% | −34−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 18,901 | $614.7K | 0.2% | −275−1.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,100 | $608.6K | 0.2% | +644+3.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 57,500 | $600.9K | 0.2% | +20,198+54.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,416 | $561.8K | 0.2% | +2,967+23.8% | Added | – |
| VTRSViatris Inc | Stock | 48,126 | $558.7K | 0.2% | −1,592−3.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,898 | $487.4K | 0.1% | +1,887+18.8% | Added | – |
| MROMarathon Oil Corp | COM | 17,479 | $465.5K | 0.1% | −1,343−7.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,091 | $424.5K | 0.1% | −365−2.9% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 16,547 | $422.6K | 0.1% | −666−3.9% | Reduced | – |
| INTCIntel Corp | Stock | 17,144 | $402.2K | 0.1% | +3,871+29.2% | Added | History |
| KEYKeycorp | COM | 23,870 | $399.8K | 0.1% | −1,060−4.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,446 | $396.3K | 0.1% | +19,446 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,874 | $387.8K | 0.1% | +157+1.5% | Added | – |
| OGNOrganon & Co. | Stock | 18,171 | $347.6K | 0.1% | −854−4.5% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 38,400 | $317.6K | 0.1% | −2,000−5.0% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,578 | $289.7K | 0.1% | −462−3.5% | Reduced | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 45,364 | $1.54M | 0.5% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,360 | $762.6K | 0.3% | – |
| BYDDFBYD Co Ltd | COM | 10,937 | $322.6K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 14,322 | $315.8K | 0.1% | History |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 43,458 | $272.9K | 0.1% | – |