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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
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10 |
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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 |
|
ELF |
E L F Beauty Inc |
9 |
- |
$213.73 |
$7,806,000 |
39,819 |
2.07% |
1,213,000 |
-5,857 |
0.072 |
N/A |
|
|
IBM |
International Business Mach... |
10 |
- |
$170.55 |
$7,528,000 |
39,422 |
1.99% |
727,000 |
-2,161 |
0.004 |
Diversified Computer ... |
|
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NVDA |
NVIDIA Corporation |
11 |
- |
$135.58 |
$7,428,000 |
8,221 |
1.97% |
996,000 |
-4,767 |
0 |
Semiconductor - Speci... |
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JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$7,025,000 |
138,445 |
1.86% |
-962,000 |
-20,343 |
0.154 |
N/A |
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ABBV |
Abbvie Inc. |
17 |
- |
$171.36 |
$6,770,000 |
37,179 |
1.79% |
951,000 |
-373 |
0.002 |
Drug Manufacturers - ... |
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PCAR |
Paccar Inc |
21 |
- |
$106.11 |
$6,424,000 |
51,851 |
1.7% |
809,000 |
-5,655 |
0.01 |
Trucks & Other Vehicles |
|
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PGR |
Progressive Corp |
26 |
- |
$210.75 |
$6,343,000 |
30,667 |
1.68% |
1,373,000 |
-535 |
0.005 |
Property & Casualty I... |
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JPM |
JP Morgan Chase & Co |
27 |
- |
$197.00 |
$6,245,000 |
31,177 |
1.65% |
840,000 |
-597 |
0.001 |
Domestic Money Center... |
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JNJ |
Johnson & Johnson |
59 |
- |
$145.65 |
$362,000 |
2,288 |
0.1% |
3,000 |
-4 |
0 |
Drug Manufacturers - ... |
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IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.89 |
$235,000 |
4,550 |
0.06% |
-54,000 |
-1,155 |
0 |
N/A |
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