Beacon-Harbor-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRYS",
  "PLMR",
  "GDX",
  "AR",
  null,
  null,
  "ABBV",
  "AYI",
  "AUB",
  "FERG",
  "APLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "GE",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "IEFA",
  null,
  "IBM",
  "UPS",
  "VXF",
  "PPC",
  null,
  "VIG",
  null,
  "RRC",
  "SFM",
  "APH",
  "DRI",
  null,
  "KNDI",
  "AMZN",
  "VEU",
  "BLV",
  "BNDX",
  "BND",
  "VOO",
  "VIRT",
  "IUSG",
  null,
  "IEP",
  "SANM",
  "DGRO",
  "NRG",
  "BRK-B",
  "EAT",
  "BMY",
  "CVX",
  "COIN",
  "FIX",
  "CMCSA",
  "CVLT",
  null,
  "IWB",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 75
Total Value: 430382834
Accession Number: 0002063364-25-000085
Form Type: 13F-HR
CIK: beacon-harbor-wealth-advisors
Manager Name: Beacon-Harbor-Wealth-Advisors

Data Enrichment

80% identified

60 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $430.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:353.4K

Value:$26.0M

% of Portfolio:6.0% ($26.0M/$430.4M)

922908363

VOO|922908363

Shares:48.9K

Value:$25.1M

% of Portfolio:5.8% ($25.1M/$430.4M)

922908652

VXF|922908652

Shares:136.2K

Value:$23.5M

% of Portfolio:5.5% ($23.5M/$430.4M)

46432F842

IEFA|46432F842

Shares:262.9K

Value:$19.9M

% of Portfolio:4.6% ($19.9M/$430.4M)

464285204

Shares:240.0K

Value:$14.2M

% of Portfolio:3.3% ($14.2M/$430.4M)

37954Y293

Shares:206.1K

Value:$13.1M

% of Portfolio:3.1% ($13.1M/$430.4M)

38747R108

Shares:564.9K

Value:$12.3M

% of Portfolio:2.8% ($12.3M/$430.4M)

69374H709

Shares:324.0K

Value:$12.0M

% of Portfolio:2.8% ($12.0M/$430.4M)

464288786

Shares:86.8K

Value:$12.0M

% of Portfolio:2.8% ($12.0M/$430.4M)

46434G103

IEMG|46434G103

Shares:199.2K

Value:$10.7M

% of Portfolio:2.5% ($10.7M/$430.4M)

47103U845

Shares:177.0K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$430.4M)

33739P103

Shares:133.7K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$430.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:55.6K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$430.4M)

AMGEN INC

AMGN|031162100

Shares:26.9K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$430.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.6K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$430.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.1K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$430.4M)

46139W825

Shares:381.0K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$430.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.8K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$430.4M)

COMCAST CORP

CMCSA|20030N101

Shares:214.3K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$430.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:162.4K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$430.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	353.4K	QoQ +8.35% (+27.3K) YoY +27.54% (+76.3K)	All Managers (Combined)	$26.0M	6.0% ($26.0M/$430.4M)	QoQ +10.67% (+$2.5M) YoY +128888.78% (+$25.9M)
(VOOcusip922908363)	48.9K	QoQ -33.61% (-24.8K) YoY -29.05% (-20.0K)	All Managers (Combined)	$25.1M	5.8% ($25.1M/$430.4M)	QoQ -36.68% (-$14.6M) YoY +75745.80% (-$25.1M)
(VXFcusip922908652)	136.2K	QoQ -27.32% (-51.2K) YoY -26.37% (-48.8K)	All Managers (Combined)	$23.5M	5.5% ($23.5M/$430.4M)	QoQ -34.10% (-$12.1M) YoY +72260.42% (-$23.4M)
(IEFAcusip46432F842)	262.9K	QoQ +147.46% (+156.7K) YoY +186.06% (+171.0K)	All Managers (Combined)	$19.9M	4.6% ($19.9M/$430.4M)	QoQ +166.37% (+$12.4M) YoY +291487.43% (+$19.9M)
(cusip464285204)✕	240.0K	QoQ -6.72% (-17.3K) YoY -0.59% (-1.4K)	All Managers (Combined)	$14.2M	3.3% ($14.2M/$430.4M)	QoQ +11.07% (-$1.4M) YoY +139408.43% (-$14.1M)
(cusip37954Y293)✕	206.1K	QoQ -1.13% (-2.4K) YoY NEW(+206.1K)	All Managers (Combined)	$13.1M	3.1% ($13.1M/$430.4M)	QoQ +4.17% (-$527.0K) YoY NEW(+$13.1M)
(cusip38747R108)✕	564.9K	QoQ NEW(+564.9K) YoY NEW(+564.9K)	All Managers (Combined)	$12.3M	2.8% ($12.3M/$430.4M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip69374H709)✕	324.0K	QoQ NEW(+324.0K) YoY NEW(+324.0K)	All Managers (Combined)	$12.0M	2.8% ($12.0M/$430.4M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip464288786)✕	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$12.0M	2.8% ($12.0M/$430.4M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(IEMGcusip46434G103)	199.2K	QoQ +1.58% (+3.1K) YoY +4277.18% (+194.6K)	All Managers (Combined)	$10.7M	2.5% ($10.7M/$430.4M)	QoQ +4.99% (+$510.9K) YoY +4573849.36% (+$10.7M)
(cusip47103U845)✕	177.0K	QoQ +8.54% (+13.9K) YoY +27.83% (+38.5K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$430.4M)	QoQ +8.54% (+$706.7K) YoY +127657.16% (+$9.0M)
(cusip33739P103)✕	133.7K	QoQ +0.89% (-1.2K) YoY NEW(+133.7K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$430.4M)	QoQ -1.75% (-$153.2K) YoY NEW(+$8.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	55.6K	QoQ -4.43% (-2.6K) YoY NEW(+55.6K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$430.4M)	QoQ +14.79% (-$1.1M) YoY NEW(+$8.5M)
AMGEN INC(AMGNcusip031162100)	26.9K	QoQ +98.56% (+13.4K) YoY NEW(+26.9K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$430.4M)	QoQ +137.35% (+$4.9M) YoY NEW(+$8.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	33.6K	QoQ -16.22% (-6.5K) YoY -14.73% (-5.8K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$430.4M)	QoQ -5.23% (-$461.6K) YoY +110932.39% (-$8.4M)
AbbVie Inc.(ABBVcusip00287Y109)	38.1K	QoQ -3.27% (-1.3K) YoY +2.54% (+945)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$430.4M)	QoQ +14.04% (-$983.7K) YoY +117888.50% (+$8.0M)
(cusip46139W825)✕	381.0K	QoQ +3.93% (+14.4K) YoY +20.38% (+64.5K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$430.4M)	QoQ +5.29% (+$400.5K) YoY +120515.60% (+$8.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	47.8K	QoQ -2.55% (-1.3K) YoY +1988.41% (+45.5K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$430.4M)	QoQ +11.74% (-$832.8K) YoY +2188960.22% (+$7.9M)
COMCAST CORP(CMCSAcusip20030N101)	214.3K	QoQ +2960.87% (+207.3K) YoY +1651.21% (+202.0K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$430.4M)	QoQ +2909.48% (+$7.6M) YoY +1491641.69% (+$7.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	162.4K	QoQ -0.50% (-817) YoY +6.49% (+9.9K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$430.4M)	QoQ +12.86% (-$839.3K) YoY +115021.08% (+$7.4M)