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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Coinbase Global, Inc.

COIN|19260Q107

Shares:31.9K

Value:$5.5M

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

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:17.0K

Value:$5.5M

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

Philip Morris International Inc.

PM|718172109

Shares:33.9K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$430.4M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:20.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$430.4M)

921937793

BLV|921937793

Shares:75.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$430.4M)

25434V807

Shares:97.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$430.4M)

92203J407

BNDX|92203J407

Shares:76.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$430.4M)

464288273

Shares:40.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$430.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:25.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$430.4M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$430.4M)

464288158

Shares:13.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$430.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$744.0K

% of Portfolio:0.2% ($744.0K/$430.4M)

46434V621

DGRO|46434V621

Shares:10.6K

Value:$654.8K

% of Portfolio:0.2% ($654.8K/$430.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$430.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$507.6K

% of Portfolio:0.1% ($507.6K/$430.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$430.4M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.8K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$430.4M)

25460G781

Shares:6.0K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$430.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$430.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$430.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$430.4M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	17.0K	QoQ -2.00% (-347) YoY NEW(+17.0K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$430.4M)	QoQ -25.51% (-$1.9M) YoY NEW(+$5.5M)
Philip Morris International Inc.(PMcusip718172109)	33.9K	QoQ -45.89% (-28.7K) YoY -43.91% (-26.5K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$430.4M)	QoQ -28.64% (-$2.2M) YoY +97072.26% (-$5.4M)
ACUITY BRANDS INC(AYIcusip00508Y102)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$430.4M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(BLVcusip921937793)	75.3K	QoQ +5.37% (+3.8K) YoY NEW(+75.3K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$430.4M)	QoQ +8.44% (+$412.7K) YoY NEW(+$5.3M)
(cusip25434V807)✕	97.2K	QoQ -0.36% (-357) YoY +11.01% (+9.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$430.4M)	QoQ +10.52% (-$364.6K) YoY +118787.48% (+$3.8M)
(BNDXcusip92203J407)	76.5K	QoQ +5.12% (+3.7K) YoY +28.44% (+16.9K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$430.4M)	QoQ +4.63% (+$165.4K) YoY +127382.86% (+$3.7M)
(cusip464288273)✕	40.9K	QoQ +0.92% (+377) YoY +15.87% (+5.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$430.4M)	QoQ +5.54% (+$136.7K) YoY +116120.69% (+$2.6M)
MCCORMICK & CO INC(MKCcusip579780206)	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$430.4M)	QoQ +7.96% (+$157.2K) YoY +107080.94% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ 0.00% (-0) YoY +117.55% (+3.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$430.4M)	QoQ -11.29% (-$181.3K) YoY +281720.19% (+$1.4M)
(cusip464288158)✕	13.2K	QoQ 0.00% (+0) YoY -15.96% (-2.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$430.4M)	QoQ +0.11% (+$1.6K) YoY +84644.02% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ 0.00% (-0) YoY -86.96% (-13.2K)	All Managers (Combined)	$744.0K	0.2% ($744.0K/$430.4M)	QoQ -10.93% (-$91.4K) YoY +11532.62% (-$737.6K)
(DGROcusip46434V621)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$654.8K	0.2% ($654.8K/$430.4M)	QoQ +0.71% (+$4.7K) YoY NEW(+$654.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY -0.80% (-9)	All Managers (Combined)	$593.6K	0.1% ($593.6K/$430.4M)	QoQ +17.44% (+$88.2K) YoY +125654.23% (-$593.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ 0.00% (-0) YoY +1.37% (+44)	All Managers (Combined)	$507.6K	0.1% ($507.6K/$430.4M)	QoQ -17.96% (-$111.1K) YoY +103914.54% (+$507.1K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -92.45% (-30.9K) YoY +9.56% (+220)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$430.4M)	QoQ -93.45% (-$6.8M) YoY +115431.32% (+$479.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$430.4M)	QoQ -7.68% (-$37.7K) YoY NEW(+$452.5K)
(cusip25460G781)✕	6.0K	QoQ -14.28% (-1.0K) YoY NEW(+6.0K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$430.4M)	QoQ +51.43% (-$126.6K) YoY NEW(+$372.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ 0.00% (+0) YoY -9.46% (-228)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$430.4M)	QoQ +1.65% (+$6.0K) YoY +94960.35% (-$371.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$430.4M)	QoQ +20.00% (+$56.3K) YoY +113971.95% (+$337.4K)