BEAM Asset Management, LLC
BEAM Asset Management, LLC is based out of COVINGTON, LA. Their last reported 13F filing for 2020-12-31 included $125,611,249,000 in managed 13F securities and a top 10 holdings concentration of 0.03%. BEAM Asset Management, LLC's largest holding is APPLE INC with shares held of 31,443 with total value $4,172,000. BEAM Asset Management, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 125 | 125,611 | Previous Quarter | 2020-09-30 | 136 | 132,443 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| IJR | ISHARES TR | 12,368 | $1,137,000 | 0.00% |
| IWN | ISHARES TR | 7,919 | $1,043,000 | 0.00% |
| IWS | ISHARES TR | 10,194 | $988,000 | 0.00% |
| IJS | ISHARES TR | 11,261 | $916,000 | 0.00% |
| QUS | SPDR SER TR | 2,995 | $313,000 | 0.00% |
| VOO | VANGUARD INDEX FDS | 696 | $239,000 | 0.00% |
| SCHX | SCHWAB STRATEGIC TR | 2,566 | $233,000 | 0.00% |
| LLY | LILLY ELI & CO | 1,372 | $232,000 | 0.00% |
| VBR | VANGUARD INDEX FDS | 1,626 | $231,000 | 0.00% |
| SF | STIFEL FINL CORP | 4,533 | $229,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| IGA | VOYA GLBL ADV & PREM OPP FD | 20,275 | $177,000 | 10,775 | $90,000 | 88.17% | 96.67% | 0.00% |
| IDU | ISHARES TR | 11,334 | $880,000 | 6,682 | $976,000 | 69.62% | -9.84% | -0.00% |
| IYF | ISHARES TR | 20,593 | $1,375,000 | 12,370 | $1,404,000 | 66.48% | -2.07% | 0.00% |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,659 | $658,000 | 3,394 | $437,000 | 37.27% | 50.57% | 0.00% |
| SCHD | SCHWAB STRATEGIC TR | 8,047 | $516,000 | 6,197 | $343,000 | 29.85% | 50.44% | 0.00% |
| SPY | SPDR S&P 500 ETF TR | 3,797 | $1,420,000 | 3,016 | $1,010,000 | 25.90% | 40.59% | 0.00% |
| SPTS | SPDR SER TR | 8,396 | $258,000 | 6,896 | $212,000 | 21.75% | 21.70% | 0.00% |
| ANGL | VANECK VECTORS ETF TR | 22,930 | $736,000 | 19,280 | $573,000 | 18.93% | 28.45% | 0.00% |
| PGX | INVESCO EXCH TRADED FD TR II | 78,145 | $1,192,000 | 66,274 | $976,000 | 17.91% | 22.13% | 0.00% |
| HNDL | STRATEGY SHS | 23,056 | $589,000 | 19,577 | $482,000 | 17.77% | 22.20% | 0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| XMLV | INVESCO EXCH TRADED FD TR II | 28,013 | $1,167,000 | 0.00% |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,340 | $974,000 | 0.00% |
| IEF | ISHARES TR | 3,619 | $441,000 | 0.00% |
| CSCO | CISCO SYS INC | 10,644 | $419,000 | 0.00% |
| INTC | INTEL CORP | 7,229 | $374,000 | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | 4,184 | $343,000 | 0.00% |
| PG | PROCTER AND GAMBLE CO | 2,342 | $326,000 | 0.00% |
| NVDA | NVIDIA CORPORATION | 528 | $286,000 | 0.00% |
| CMCSA | COMCAST CORP NEW | 5,733 | $265,000 | 0.00% |
| DOCU | DOCUSIGN INC | 1,091 | $235,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| DIS | DISNEY WALT CO | 1,118 | $202,000 | 11,974 | $990,000 | -90.66% | -79.60% | -0.00% |
| TSLA | TESLA INC | 361 | $255,000 | 1,300 | $558,000 | -72.23% | -54.30% | -0.00% |
| HD | HOME DEPOT INC | 956 | $254,000 | 1,926 | $535,000 | -50.36% | -52.52% | -0.00% |
| PYPL | PAYPAL HLDGS INC | 1,166 | $273,000 | 2,209 | $435,000 | -47.22% | -37.24% | -0.00% |
| CVX | CHEVRON CORP NEW | 3,565 | $301,000 | 6,582 | $474,000 | -45.84% | -36.50% | -0.00% |
| VZ | VERIZON COMMUNICATIONS INC | 3,590 | $211,000 | 6,398 | $381,000 | -43.89% | -44.62% | -0.00% |
| ITOT | ISHARES TR | 2,792 | $241,000 | 4,174 | $315,000 | -33.11% | -23.49% | -0.00% |
| IPG | INTERPUBLIC GROUP COS INC | 11,453 | $269,000 | 16,523 | $275,000 | -30.68% | -2.18% | 0.00% |
| PFE | PFIZER INC | 7,665 | $282,000 | 10,883 | $399,000 | -29.57% | -29.32% | -0.00% |
| WMT | WALMART INC | 2,792 | $403,000 | 3,913 | $548,000 | -28.65% | -26.46% | -0.00% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AAPL | | 31,443 | $4,172,000 | 0.00% | 0.00% | 1 | -11,579 | -26.91% |
| QQQ | | 11,958 | $3,752,000 | 0.00% | 0.00% | 2 | -85 | -0.71% |
| IVV | | 9,976 | $3,745,000 | 0.00% | 0.00% | 3 | -2,008 | -16.76% |
| IWM | | 17,315 | $3,395,000 | 0.00% | 0.00% | 4 | -3,627 | -17.32% |
| IWR | | 43,033 | $2,950,000 | 0.00% | 0.00% | 5 | -10,724 | -19.95% |
| BIV | | 29,134 | $2,705,000 | 0.00% | 0.00% | 6 | 653 | 2.29% |
| IWF | | 10,730 | $2,588,000 | 0.00% | 0.00% | 7 | -1,830 | -14.57% |
| PTH | | 15,474 | $2,477,000 | 0.00% | 0.00% | 8 | -3,678 | -19.20% |
| FTEC | | 21,991 | $2,298,000 | 0.00% | 0.00% | 9 | -4,859 | -18.10% |
| IUSV | | 36,406 | $2,264,000 | 0.00% | 0.00% | 10 | -5,382 | -12.88% |
| URTH | | 19,292 | $2,169,000 | 0.00% | 0.00% | 11 | -4,420 | -18.64% |
| AGG | | 18,087 | $2,138,000 | 0.00% | 0.00% | 12 | -2,011 | -10.01% |
| BSV | | 25,708 | $2,131,000 | 0.00% | 0.00% | 13 | 401 | 1.58% |
| VTI | | 9,206 | $1,792,000 | 0.00% | 0.00% | 14 | 409 | 4.65% |
| HYG | | 19,851 | $1,733,000 | 0.00% | 0.00% | 15 | -2,572 | -11.47% |
| TLT | | 10,427 | $1,645,000 | 0.00% | 0.00% | 16 | -1,259 | -10.77% |
| MUNI | | 27,502 | $1,560,000 | 0.00% | 0.00% | 17 | -4,121 | -13.03% |
| PSR | | 16,649 | $1,446,000 | 0.00% | 0.00% | 18 | -3,223 | -16.22% |
| SPY | | 3,797 | $1,420,000 | 0.00% | 0.00% | 19 | 781 | 25.90% |
| FLOT | | 27,366 | $1,388,000 | 0.00% | 0.00% | 20 | 1,328 | 5.10% |
| IWY | | 10,399 | $1,383,000 | 0.00% | 0.00% | 21 | -112 | -1.07% |
| IYF | | 20,593 | $1,375,000 | 0.00% | 0.00% | 22 | 8,223 | 66.48% |
| BND | | 14,138 | $1,247,000 | 0.00% | 0.00% | 23 | 758 | 5.67% |
| VCIT | | 12,298 | $1,195,000 | 0.00% | 0.00% | 24 | 291 | 2.42% |
| PGX | | 78,145 | $1,192,000 | 0.00% | 0.00% | 25 | 11,871 | 17.91% |
| DIA | | 3,801 | $1,162,000 | 0.00% | 0.00% | 26 | -129 | -3.28% |
| IBDO | | 43,515 | $1,143,000 | 0.00% | 0.00% | 27 | -7,158 | -14.13% |
| IJR | | 12,368 | $1,137,000 | 0.00% | | 28 | 12,368 | New |
| WPC | | 15,931 | $1,124,000 | 0.00% | 0.00% | 29 | -2,071 | -11.50% |
| | 39,174 | $1,094,000 | 0.00% | 0.00% | 30 | -46 | -0.12% |
| NSC | | 4,570 | $1,086,000 | 0.00% | 0.00% | 31 | 0 | 0.00% |
| CMBS | | 19,512 | $1,080,000 | 0.00% | 0.00% | 32 | -2,639 | -11.91% |
| IWN | | 7,919 | $1,043,000 | 0.00% | | 33 | 7,919 | New |
| AMZN | | 315 | $1,026,000 | 0.00% | 0.00% | 34 | -57 | -15.32% |
| FB | | 3,734 | $1,020,000 | 0.00% | 0.00% | 35 | -439 | -10.52% |
| IWS | | 10,194 | $988,000 | 0.00% | | 36 | 10,194 | New |
| IJS | | 11,261 | $916,000 | 0.00% | | 37 | 11,261 | New |
| MSFT | | 4,104 | $913,000 | 0.00% | 0.00% | 38 | -112 | -2.66% |
| ISCF | | 26,596 | $885,000 | 0.00% | 0.00% | 39 | -5,384 | -16.84% |
| IJH | | 3,852 | $885,000 | 0.00% | 0.00% | 40 | -5 | -0.13% |
| IDU | | 11,334 | $880,000 | 0.00% | 0.00% | 41 | 4,652 | 69.62% |
| JKK | | 2,898 | $879,000 | 0.00% | 0.00% | 42 | -516 | -15.11% |
| GLDM | | 45,081 | $854,000 | 0.00% | 0.00% | 43 | 3,340 | 8.00% |
| IYR | | 9,813 | $841,000 | 0.00% | 0.00% | 44 | -1,038 | -9.57% |
| MA | | 2,357 | $841,000 | 0.00% | 0.00% | 45 | -42 | -1.75% |
| HSPX | | 17,695 | $821,000 | 0.00% | 0.00% | 46 | 1,472 | 9.07% |
| MXI | | 9,877 | $804,000 | 0.00% | 0.00% | 47 | -1,679 | -14.53% |
| JKH | | 2,080 | $796,000 | 0.00% | 0.00% | 48 | -358 | -14.68% |
| NA | | 3,207 | $744,000 | 0.00% | 0.00% | 49 | -70 | -2.14% |
| ANGL | | 22,930 | $736,000 | 0.00% | 0.00% | 50 | 3,650 | 18.93% |
| BKF | | 13,930 | $727,000 | 0.00% | 0.00% | 51 | -2,189 | -13.58% |
| PSJ | | 4,654 | $716,000 | 0.00% | 0.00% | 52 | 416 | 9.82% |
| VB | | 3,654 | $711,000 | 0.00% | 0.00% | 53 | 168 | 4.82% |
| FPE | | 34,959 | $706,000 | 0.00% | 0.00% | 54 | -772 | -2.16% |
| QYLD | | 30,626 | $698,000 | 0.00% | 0.00% | 55 | -1,799 | -5.55% |
| VIG | | 4,659 | $658,000 | 0.00% | 0.00% | 56 | 1,265 | 37.27% |
| IHDG | | 16,702 | $657,000 | 0.00% | 0.00% | 57 | -676 | -3.89% |
| USRT | | 13,250 | $641,000 | 0.00% | 0.00% | 58 | 1,315 | 11.02% |
| VONG | | 2,579 | $639,000 | 0.00% | 0.00% | 59 | -59 | -2.24% |
| FXI | | 13,658 | $634,000 | 0.00% | 0.00% | 60 | 65 | 0.48% |
| FSMD | | 20,958 | $601,000 | 0.00% | 0.00% | 61 | 616 | 3.03% |
| T | | 20,798 | $598,000 | 0.00% | 0.00% | 62 | -3,741 | -15.25% |
| HNDL | | 23,056 | $589,000 | 0.00% | 0.00% | 63 | 3,479 | 17.77% |
| V | | 2,567 | $561,000 | 0.00% | 0.00% | 64 | -183 | -6.65% |
| VUG | | 2,190 | $555,000 | 0.00% | 0.00% | 65 | 48 | 2.24% |
| BXS | | 20,119 | $552,000 | 0.00% | 0.00% | 66 | 0 | 0.00% |
| FVD | | 15,559 | $546,000 | 0.00% | 0.00% | 67 | -869 | -5.29% |
| IPAY | | 8,060 | $536,000 | 0.00% | 0.00% | 68 | 153 | 1.93% |
| EFA | | 7,315 | $534,000 | 0.00% | 0.00% | 69 | 698 | 10.55% |
| FTSM | | 8,698 | $522,000 | 0.00% | 0.00% | 70 | 696 | 8.70% |
| NA | | 6,544 | $520,000 | 0.00% | 0.00% | 71 | 5 | 0.08% |
| SCHD | | 8,047 | $516,000 | 0.00% | 0.00% | 72 | 1,850 | 29.85% |
| FUTY | | 12,521 | $508,000 | 0.00% | 0.00% | 73 | 323 | 2.65% |
| CEMB | | 9,498 | $504,000 | 0.00% | 0.00% | 74 | -964 | -9.21% |
| VTV | | 3,952 | $470,000 | 0.00% | 0.00% | 75 | 178 | 4.72% |
| FGBI | | 25,000 | $444,000 | 0.00% | 0.00% | 76 | 0 | 0.00% |
| UNH | | 1,256 | $441,000 | 0.00% | 0.00% | 77 | 0 | 0.00% |
| BYLD | | 16,823 | $435,000 | 0.00% | 0.00% | 78 | -3,694 | -18.00% |
| VWO | | 8,661 | $434,000 | 0.00% | 0.00% | 79 | 1,017 | 13.30% |
| WMT | | 2,792 | $403,000 | 0.00% | 0.00% | 80 | -1,121 | -28.65% |
| O | | 6,190 | $385,000 | 0.00% | 0.00% | 81 | -427 | -6.45% |
| CW | | 3,191 | $371,000 | 0.00% | 0.00% | 82 | -700 | -17.99% |
| DPZ | | 933 | $358,000 | 0.00% | 0.00% | 83 | 16 | 1.74% |
| MGC | | 2,505 | $334,000 | 0.00% | 0.00% | 84 | -40 | -1.57% |
| VMBS | | 5,804 | $314,000 | 0.00% | 0.00% | 85 | 506 | 9.55% |
| PEP | | 2,116 | $314,000 | 0.00% | 0.00% | 86 | -460 | -17.86% |
| QUS | | 2,995 | $313,000 | 0.00% | | 87 | 2,995 | New |
| CVX | | 3,565 | $301,000 | 0.00% | 0.00% | 88 | -3,017 | -45.84% |
| WTS | | 2,325 | $283,000 | 0.00% | 0.00% | 89 | 0 | 0.00% |
| REZ | | 4,172 | $283,000 | 0.00% | 0.00% | 90 | -341 | -7.56% |
| PFE | | 7,665 | $282,000 | 0.00% | 0.00% | 91 | -3,218 | -29.57% |
| VEA | | 5,809 | $274,000 | 0.00% | 0.00% | 92 | 198 | 3.53% |
| PYPL | | 1,166 | $273,000 | 0.00% | 0.00% | 93 | -1,043 | -47.22% |
| IPG | | 11,453 | $269,000 | 0.00% | 0.00% | 94 | -5,070 | -30.68% |
| ADX | | 15,505 | $268,000 | 0.00% | 0.00% | 95 | -1,679 | -9.77% |
| XOM | | 6,309 | $260,000 | 0.00% | 0.00% | 96 | 113 | 1.82% |
| VGIT | | 3,739 | $260,000 | 0.00% | 0.00% | 97 | 466 | 14.24% |
| SPTS | | 8,396 | $258,000 | 0.00% | 0.00% | 98 | 1,500 | 21.75% |
| TSLA | | 361 | $255,000 | 0.00% | 0.00% | 99 | -939 | -72.23% |
| HD | | 956 | $254,000 | 0.00% | 0.00% | 100 | -970 | -50.36% |
| DG | | 1,210 | $254,000 | 0.00% | 0.00% | 101 | 10 | 0.83% |
| CIZN | | 12,025 | $252,000 | 0.00% | 0.00% | 102 | 0 | 0.00% |
| JNJ | | 1,570 | $247,000 | 0.00% | 0.00% | 103 | -124 | -7.32% |
| STPZ | | 4,512 | $244,000 | 0.00% | 0.00% | 104 | -89 | -1.93% |
| STZ | | 1,100 | $241,000 | 0.00% | 0.00% | 105 | 0 | 0.00% |
| ITOT | | 2,792 | $241,000 | 0.00% | 0.00% | 106 | -1,382 | -33.11% |
| VOO | | 696 | $239,000 | 0.00% | | 107 | 696 | New |
| CDW | | 1,809 | $238,000 | 0.00% | 0.00% | 108 | 0 | 0.00% |
| SCHX | | 2,566 | $233,000 | 0.00% | | 109 | 2,566 | New |
| LLY | | 1,372 | $232,000 | 0.00% | | 110 | 1,372 | New |
| MCD | | 1,079 | $232,000 | 0.00% | 0.00% | 111 | -152 | -12.35% |
| VBR | | 1,626 | $231,000 | 0.00% | | 112 | 1,626 | New |
| SF | | 4,533 | $229,000 | 0.00% | | 113 | 4,533 | New |
| ENB | | 6,953 | $222,000 | 0.00% | 0.00% | 114 | -122 | -1.72% |
| PTY | | 12,403 | $221,000 | 0.00% | 0.00% | 115 | 1,068 | 9.42% |
| ASA | | 10,052 | $220,000 | 0.00% | 0.00% | 116 | -708 | -6.58% |
| DHT | | 41,375 | $216,000 | 0.00% | | 117 | 41,375 | New |
| VZ | | 3,590 | $211,000 | 0.00% | 0.00% | 118 | -2,808 | -43.89% |
| ICF | | 3,912 | $211,000 | 0.00% | | 119 | 3,912 | New |
| DIS | | 1,118 | $202,000 | 0.00% | 0.00% | 120 | -10,856 | -90.66% |
| IGA | | 20,275 | $177,000 | 0.00% | 0.00% | 121 | 9,500 | 88.17% |
| RMT | | 17,459 | $177,000 | 0.00% | 0.00% | 122 | 582 | 3.45% |
| VGR | | 10,558 | $123,000 | 0.00% | 0.00% | 123 | 174 | 1.68% |
| PSEC | | 30,000 | $31,000 | 0.00% | 0.00% | 124 | 0 | 0.00% |
| NA | | 26,000 | $26,000 | 0.00% | 0.00% | 125 | 0 | 0.00% |
| XMLV | | | | | 0.00% | Sold All | 28,013 | -100% |
| XSLV | | | | | 0.00% | Sold All | 29,340 | -100% |
| IEF | | | | | 0.00% | Sold All | 3,619 | -100% |
| CSCO | | | | | 0.00% | Sold All | 10,644 | -100% |
| INTC | | | | | 0.00% | Sold All | 7,229 | -100% |
| AMD | | | | | 0.00% | Sold All | 4,184 | -100% |
| PG | | | | | 0.00% | Sold All | 2,342 | -100% |
| NVDA | | | | | 0.00% | Sold All | 528 | -100% |
| CMCSA | | | | | 0.00% | Sold All | 5,733 | -100% |
| DOCU | | | | | 0.00% | Sold All | 1,091 | -100% |
| LOW | | | | | 0.00% | Sold All | 1,378 | -100% |
| MO | | | | | 0.00% | Sold All | 5,644 | -100% |
| KO | | | | | 0.00% | Sold All | 4,163 | -100% |
| PFF | | | | | 0.00% | Sold All | 5,515 | -100% |
| STM | | | | | 0.00% | Sold All | 6,563 | -100% |
| D | | | | | 0.00% | Sold All | 2,539 | -100% |
| BTG | | | | | 0.00% | Sold All | 18,390 | -100% |
| USA | | | | | 0.00% | Sold All | 15,877 | -100% |
| CXDC | | | | | 0.00% | Sold All | 22,500 | -100% |
| GEVO | | | | | 0.00% | Sold All | 18,000 | -100% |
| SXTC | | | | | 0.00% | Sold All | 17,000 | -100% |
