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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464287671

IUSG|464287671

Shares:2.3K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$430.4M)

92189F106

GDX|92189F106

Shares:6.2K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$430.4M)

922042775

VEU|922042775

Shares:4.3K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$430.4M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.4K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$430.4M)

74347Y730

Shares:5.0K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$430.4M)

464287622

IWB|464287622

Shares:807

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$430.4M)

74347G416

Shares:11.0K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$430.4M)

921908844

VIG|921908844

Shares:1.2K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$430.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$430.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:926

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$430.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:400

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$430.4M)

INTEL CORP

INTC|458140100

Shares:9.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$430.4M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:11.3K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$430.4M)

Applied Digital Corp.

APLD|038169207

Shares:10.0K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$430.4M)

Kandi Technologies Group, Inc.

KNDI|G5214E103

Shares:13.8K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$430.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$430.4M)	QoQ -8.80% (-$28.4K) YoY NEW(+$294.1K)
(GDXcusip92189F106)	6.2K	QoQ -24.39% (-2.0K) YoY -62.42% (-10.3K)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$430.4M)	QoQ +2.50% (-$7.0K) YoY +54500.38% (-$284.5K)
(VEUcusip922042775)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$430.4M)	QoQ +5.66% (+$14.1K) YoY +103260.62% (+$262.3K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$430.4M)	QoQ -17.79% (-$56.4K) YoY +87975.67% (+$260.4K)
(cusip74347Y730)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$430.4M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(IWBcusip464287622)	807	QoQ -7.45% (-65) YoY -4.27% (-36)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$430.4M)	QoQ -11.88% (-$33.4K) YoY +101767.90% (-$247.3K)
(cusip74347G416)✕	11.0K	QoQ -21.42% (-3.0K) YoY NEW(+11.0K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$430.4M)	QoQ -14.27% (-$39.3K) YoY NEW(+$236.1K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$430.4M)	QoQ -0.93% (-$2.2K) YoY NEW(+$230.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$430.4M)	QoQ +11.28% (+$23.2K) YoY NEW(+$228.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	926	QoQ 0.00% (+0) YoY -97.02% (-30.3K)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$430.4M)	QoQ +2.33% (+$5.2K) YoY +3537.51% (-$220.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$430.4M)	QoQ -4.59% (-$10.5K) YoY NEW(+$218.5K)
INTEL CORP(INTCcusip458140100)	9.0K	QoQ NEW(+9.0K) YoY -0.78% (-71)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$430.4M)	QoQ NEW(+$204.7K) YoY +50943.64% (-$204.3K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$430.4M)	QoQ +4.49% (+$4.4K) YoY +53180.31% (+$102.6K)
Applied Digital Corp.(APLDcusip038169207)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$430.4M)	QoQ -26.43% (-$20.2K) YoY NEW(+$56.2K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$430.4M)	QoQ +18.33% (+$3.0K) YoY NEW(+$19.6K)