Institutions / Beacon Harbor Wealth Advisors, Inc. / Activity
Activity — Beacon Harbor Wealth Advisors, Inc.
79 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922908652 Common stock | $16.41M | +69K +53.86% | 198,535 9.14% of portfolio | medium |
| Q2 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-15.45M | -22K -54.79% | 17,863 2.48% of portfolio | medium |
| Q2 2026 as of | New | 38747R108 Common stock | $15.09M | +583K | 582,845 2.94% of portfolio | medium |
| Q2 2026 as of | New | 23908L108 Common stock | $15.02M | +293K | 292,783 2.93% of portfolio | medium |
| Q2 2026 as of | New | 69374H634 Common stock | $14.74M | +316K | 316,416 2.87% of portfolio | medium |
| Q2 2026 as of | New | 032108664 Common stock | $14.28M | +134K | 133,709 2.78% of portfolio | medium |
| Q2 2026 as of | Exit | 464285204 Common stock | $-13.74M | -169K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 97717W851 Common stock | $-13.24M | -92K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 52468L505 Common stock | $-12.82M | -348K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 26922A420 Common stock | $-12.80M | -117K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 53700T827 Common stock | $-12.26M | -437K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-10.47M | -41K -95.23% | 2,045 0.10% of portfolio | medium |
| Q2 2026 as of | New | Bristol Myers Squibb Co Common stock | $9.55M | +146K | 146,238 1.86% of portfolio | medium |
| Q2 2026 as of | New | Home Depot, Inc. Common stock | $9.54M | +29K | 28,735 1.86% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-9.04M | -58K -97.30% | 1,613 0.05% of portfolio | medium |
| Q2 2026 as of | New | Howmet Aerospace Inc. Common stock | $8.72M | +31K | 30,902 1.70% of portfolio | medium |
| Q2 2026 as of | New | Fox Corp Common stock | $8.48M | +146K | 145,618 1.65% of portfolio | medium |
| Q2 2026 as of | New | Mcdonald'S Corp Common stock | $8.40M | +31K | 31,032 1.64% of portfolio | medium |
| Q2 2026 as of | Add | 25434V872 Common stock | $8.10M | +195K +99.92% | 390,392 3.16% of portfolio | medium |
| Q2 2026 as of | New | F5 Inc Common stock | $8.00M | +20K | 19,884 1.56% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $7.88M | +39K +957.42% | 43,333 1.69% of portfolio | medium |
| Q2 2026 as of | New | CF Industries Holdings Inc Common stock | $7.70M | +61K | 61,484 1.50% of portfolio | medium |
| Q2 2026 as of | Exit | Newmont Corp Common stock | $-7.68M | -77K -100.00% | 0 | medium |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $7.61M | +34K +1863.62% | 35,836 1.56% of portfolio | medium |
| Q2 2026 as of | Exit | Coca Cola Co Common stock | $-7.44M | -106K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-7.43M | -24K -80.38% | 5,873 0.35% of portfolio | medium |
| Q2 2026 as of | New | Vertiv Holdings Co Common stock | $7.11M | +29K | 29,441 1.39% of portfolio | medium |
| Q2 2026 as of | Exit | State Street Corporation Common stock | $-6.82M | -53K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Incyte Corp Common stock | $-6.72M | -68K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Hamilton Lane INC Common stock | $-6.71M | -50K -100.00% | 0 | medium |
| Q2 2026 as of | New | Dycom Industries Inc Common stock | $6.67M | +17K | 16,636 1.30% of portfolio | medium |
| Q2 2026 as of | New | Astronics Corp Common stock | $6.63M | +95K | 95,359 1.29% of portfolio | medium |
| Q2 2026 as of | Exit | Medtronic plc Common stock | $-6.62M | -69K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Watts Water Technologies, Inc. Common stock | $-6.54M | -24K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | G0378L100 Common stock | $-6.52M | -76K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Stewart Information Services Corp Common stock | $-6.23M | -89K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Power Solutions International, Inc. Common stock | $-5.90M | -103K -100.00% | 0 | medium |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $5.54M | +38K +185.49% | 59,006 1.66% of portfolio | medium |
| Q2 2026 as of | Exit | 921937793 Common stock | $-5.35M | -77K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $5.20M | +208K +192.05% | 316,281 1.54% of portfolio | medium |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $4.72M | +34K +154.70% | 55,695 1.51% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $4.20M | +43K +40.82% | 147,399 2.82% of portfolio | low |
| Q2 2026 as of | Add | 921937835 Common stock | $3.90M | +54K +15.01% | 413,600 5.82% of portfolio | low |
| Q2 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-3.90M | -2K -33.77% | 4,420 1.49% of portfolio | low |
| Q2 2026 as of | Trim | Merck & Co., Inc. Common stock | $-3.89M | -30K -37.29% | 50,297 1.28% of portfolio | low |
| Q2 2026 as of | Exit | Blackstone Inc Common stock | $-3.82M | -25K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-3.69M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46434G103 Common stock | $-3.38M | -44K -11.97% | 320,008 4.84% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-3.23M | -13K -37.04% | 21,874 1.07% of portfolio | low |
| Q2 2026 as of | New | Abbott Laboratories Common stock | $3.06M | +29K | 28,995 0.60% of portfolio | low |