Beech Hill Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$214,106
Net value change ($000)
-8,108 (-3.6%)
New positions
4
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 1,361 60.4%
ABBV 995 21.6%
AAPL 568 9.6%
MU 520 35.7%
BX 519 11.6%
FSLR 518 14.5%
CLF 403 68.9%
ORCL 365 7.3%
PGX 364 NEW
SCHD 363 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -2,678 -100.0%
META -2,360 -26.7%
EXAS -2,152 -100.0%
KVUE -1,835 -100.0%
AMZN -1,131 -14.4%
DIS -899 -19.5%
UBER -829 -12.7%
NFLX -821 -18.8%
MSFT -485 -7.7%
AVGO -465 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type