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:

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:120.3K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$430.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.0K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$430.4M)

PEPSICO INC

PEP|713448108

Shares:47.6K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$430.4M)

CHEVRON CORP

CVX|166764100

Shares:41.7K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$430.4M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:50.6K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$430.4M)

Prologis, Inc.

PLD|74340W103

Shares:61.3K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$430.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:61.8K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$430.4M)

MORGAN STANLEY

MS|617446448

Shares:58.0K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$430.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:167.2K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$430.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:44.6K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$430.4M)

PFIZER INC

PFE|717081103

Shares:261.3K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$430.4M)

Virtu Financial, Inc.

VIRT|928254101

Shares:170.5K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$430.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:159.3K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$430.4M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:114.5K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$430.4M)

NRG ENERGY, INC.

NRG|629377508

Shares:64.0K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$430.4M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:37.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$430.4M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:32.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$430.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:88.1K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$430.4M)

464288687

Shares:187.6K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$430.4M)

SANMINA CORP

SANM|801056102

Shares:72.5K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$430.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	120.3K	QoQ +1995.80% (+114.6K) YoY +5.21% (+6.0K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$430.4M)	QoQ +2159.85% (+$7.0M) YoY +118222.04% (+$7.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	61.0K	QoQ -0.75% (-462) YoY +5.93% (+3.4K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$430.4M)	QoQ +9.72% (-$643.4K) YoY +108294.69% (+$7.2M)
PEPSICO INC(PEPcusip713448108)	47.6K	QoQ +86.79% (+22.1K) YoY NEW(+47.6K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$430.4M)	QoQ +84.18% (+$3.3M) YoY NEW(+$7.1M)
CHEVRON CORP(CVXcusip166764100)	41.7K	QoQ -1.17% (-494) YoY +10.07% (+3.8K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$430.4M)	QoQ +14.14% (-$864.9K) YoY +116648.11% (+$7.0M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	50.6K	QoQ NEW(+50.6K) YoY NEW(+50.6K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$430.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Prologis, Inc.(PLDcusip74340W103)	61.3K	QoQ -2.74% (-1.7K) YoY NEW(+61.3K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$430.4M)	QoQ +2.85% (-$190.2K) YoY NEW(+$6.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	61.8K	QoQ +202.11% (+41.3K) YoY +66.60% (+24.7K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$430.4M)	QoQ +163.51% (+$4.2M) YoY +123197.40% (+$6.8M)
MORGAN STANLEY(MScusip617446448)	58.0K	QoQ -14.39% (-9.8K) YoY NEW(+58.0K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$430.4M)	QoQ -20.55% (-$1.8M) YoY NEW(+$6.8M)
ANTERO RESOURCES Corp(ARcusip03674X106)	167.2K	QoQ NEW(+167.2K) YoY NEW(+167.2K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$430.4M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	44.6K	QoQ -2.87% (-1.3K) YoY NEW(+44.6K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$430.4M)	QoQ +9.42% (-$573.0K) YoY NEW(+$6.6M)
PFIZER INC(PFEcusip717081103)	261.3K	QoQ +176.56% (+166.8K) YoY +13.94% (+32.0K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$430.4M)	QoQ +164.15% (+$4.1M) YoY +103941.34% (+$6.6M)
Virtu Financial, Inc.(VIRTcusip928254101)	170.5K	QoQ NEW(+170.5K) YoY NEW(+170.5K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$430.4M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
RANGE RESOURCES CORP(RRCcusip75281A109)	159.3K	QoQ NEW(+159.3K) YoY NEW(+159.3K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$430.4M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	114.5K	QoQ NEW(+114.5K) YoY NEW(+114.5K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$430.4M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
NRG ENERGY, INC.(NRGcusip629377508)	64.0K	QoQ -2.00% (-1.3K) YoY NEW(+64.0K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$430.4M)	QoQ +3.68% (-$217.2K) YoY NEW(+$6.1M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$430.4M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Krystal Biotech, Inc.(KRYScusip501147102)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$430.4M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	88.1K	QoQ NEW(+88.1K) YoY +83.02% (+40.0K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$430.4M)	QoQ NEW(+$5.8M) YoY +103966.54% (+$5.8M)
(cusip464288687)✕	187.6K	QoQ +5.48% (+9.7K) YoY +19.34% (+30.4K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$430.4M)	QoQ +3.09% (+$173.2K) YoY +113690.93% (+$5.8M)
SANMINA CORP(SANMcusip801056102)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$430.4M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)