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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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11 |
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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 |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$6,432,000 |
12,988 |
1.87% |
225,000 |
-1,281 |
0.001 |
Semiconductor - Speci... |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$387.61 |
$6,037,000 |
19,696 |
1.76% |
1,255,000 |
-53 |
0.056 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$307.31 |
$3,742,000 |
12,993 |
1.09% |
6,000 |
-910 |
0.002 |
Biotechnology |
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AMT |
American Tower Corp |
39 |
- |
$181.33 |
$3,352,000 |
15,529 |
0.97% |
-1,183,000 |
-12,045 |
0.003 |
Integrated Telecommun... |
|
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VZ |
Verizon Communications Inc |
43 |
- |
$39.48 |
$2,429,000 |
64,439 |
0.71% |
-2,327,000 |
-82,306 |
0.002 |
Telecom Services - Do... |
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UPS |
United Parcel Service Inc |
46 |
- |
$147.77 |
$1,870,000 |
11,892 |
0.54% |
-2,982,000 |
-19,236 |
0.002 |
AirDelivery & Freight... |
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BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.67 |
$1,696,000 |
33,054 |
0.49% |
-3,051,000 |
-48,733 |
0.001 |
Drug Manufacturers - ... |
|
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PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.29 |
$1,006,000 |
32,238 |
0.29% |
-3,224,000 |
-108,047 |
0.007 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$53.10 |
$289,000 |
5,705 |
0.08% |
-7,226,000 |
-152,213 |
0 |
N/A |
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IWB |
ishares trust Russell 1000 |
68 |
- |
$284.23 |
$221,000 |
843 |
0.06% |
-5,000 |
-120 |
0.001 |
Closed - End Fund - E... |
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KNDI |
Kandi Technologies Corp |
72 |
- |
$2.46 |
$39,000 |
13,800 |
0.01% |
-9,000 |
-200 |
0.025 |
Gold |
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