Institutions / Beacon Harbor Wealth Advisors, Inc. / Activity
Activity — Beacon Harbor Wealth Advisors, Inc.
25 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 | Add | 25434V872 Common stock | $8.10M | +195K +99.92% | 390,392 3.16% 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 | Add | International Business Machines Corp Common stock | $7.61M | +34K +1863.62% | 35,836 1.56% of portfolio | 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 | 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 | Add | 47103U845 Common stock | $1.99M | +39K +21.75% | 220,208 2.17% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $1.30M | +2K +4.24% | 46,736 6.25% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $1.19M | +25K +16.40% | 180,166 1.64% of portfolio | low |
| Q2 2026 as of | Add | 464288687 Common stock | $727.6K | +24K +14.12% | 192,947 1.15% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $556.4K | +3K +7.36% | 42,555 1.58% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $495.2K | +660 +203.08% | 985 0.14% of portfolio | low |
| Q2 2026 as of | Add | 92203J407 Common stock | $461.0K | +10K +11.65% | 92,480 0.86% of portfolio | low |
| Q2 2026 as of | Add | AppLovin Corp Common stock | $401.4K | +1K +8.44% | 13,031 1.01% of portfolio | low |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $343.2K | +4K +4.23% | 97,222 1.65% of portfolio | low |
| Q2 2026 as of | Add | Prologis Inc Common stock | $281.3K | +2K +3.32% | 60,492 1.70% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $260.0K | +1K +3.16% | 43,099 1.65% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $235.1K | +506 +25.62% | 2,481 0.22% of portfolio | low |
| Q2 2026 as of | Add | 464288273 Common stock | $233.4K | +3K +7.30% | 40,870 0.67% of portfolio | low |
| Q2 2026 as of | Add | 25434V807 Common stock | $180.7K | +3K +3.53% | 92,617 1.03% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $134.4K | +349 +1.42% | 24,965 1.87% of portfolio | low |
| Q2 2026 as of | Add | General Electric Co Common stock | $360 | +1 +0.06% | 1,688 0.12% of portfolio | low |