Institutions / Beacon Harbor Wealth Advisors, Inc. / Activity
Activity — Beacon Harbor Wealth Advisors, Inc.
19 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | 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 | 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 | New | F5 Inc Common stock | $8.00M | +20K | 19,884 1.56% 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 | New | Vertiv Holdings Co Common stock | $7.11M | +29K | 29,441 1.39% of portfolio | 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 | New | Abbott Laboratories Common stock | $3.06M | +29K | 28,995 0.60% of portfolio | low |
| Q2 2026 as of | New | Permian Resources Corp Common stock | $2.22M | +104K | 104,041 0.43% of portfolio | low |
| Q2 2026 as of | New | PJT Partners Inc. Common stock | $2.18M | +13K | 12,976 0.43% of portfolio | low |
| Q2 2026 as of | New | Asure Software Inc Common stock | $865.2K | +108K | 107,744 0.17% of portfolio | low |
| Q2 2026 as of | New | Nucor Corp Common stock | $308.7K | +1K | 1,200 0.06% of portfolio | low |