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| Name: |
Beacon Harbor Wealth Advisors Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
84 |
Closed |
$65.06 |
$0 |
0 |
0% |
-5,762,000 |
-71,133 |
0 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
71 |
Closed |
$393.91 |
$0 |
0 |
0% |
-6,037,000 |
-19,696 |
0 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
77 |
Closed |
$30.92 |
$0 |
0 |
0% |
-9,017,000 |
-299,562 |
0 |
Closed - End Fund - Debt |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
83 |
Closed |
$40.49 |
$0 |
0 |
0% |
-6,379,000 |
-103,140 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
70 |
Closed |
$159.57 |
$0 |
0 |
0% |
-4,994,000 |
-34,492 |
0 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
89 |
Closed |
$101.02 |
$0 |
0 |
0% |
-6,328,000 |
-75,204 |
0 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
76 |
Closed |
$374.74 |
$0 |
0 |
0% |
-5,208,000 |
-15,832 |
0 |
Electronics Wholesale |
|
|
DFNL |
Davis Select Financial |
82 |
Closed |
$27.80 |
$0 |
0 |
0% |
-9,644,000 |
-318,633 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
88 |
Closed |
$185.36 |
$0 |
0 |
0% |
-9,578,000 |
-56,580 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
75 |
Closed |
$197.03 |
$0 |
0 |
0% |
-3,352,000 |
-15,529 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
81 |
Closed |
$60.22 |
$0 |
0 |
0% |
-6,147,000 |
-77,847 |
0 |
Drug Stores |
|
|
SMCI |
Super Micro Computer Inc |
87 |
Closed |
$844.54 |
$0 |
0 |
0% |
-4,811,000 |
-16,923 |
0 |
Networking & Communic... |
|
|
HYBL |
Spdr Blackstone High Income... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,242,000 |
-44,142 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
80 |
Closed |
$59.96 |
$0 |
0 |
0% |
-4,444,000 |
-81,519 |
0 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
Closed |
$81.61 |
$0 |
0 |
0% |
-11,513,000 |
-140,340 |
0 |
Closed - End Fund - E... |
|
|
JMHI |
Jpmorgan High Yield Municip... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,932,000 |
-38,947 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,736,000 |
-38,063 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,853,000 |
-38,862 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
Closed |
$298.62 |
$0 |
0 |
0% |
-3,742,000 |
-12,993 |
0 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
78 |
Closed |
$24.51 |
$0 |
0 |
0% |
-4,956,000 |
-136,261 |
0 |
Independent Oil & Gas |
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