Beacon Harbor Wealth Advisors, Inc. Purchases in Q4 2024

Beacon Harbor Wealth Advisors, Inc.

  • $407 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLPX
Global X Mlp & Energy Infrastr

ETFs
208K
New
$54.89 - $64.32 $11.4M - $13.4M
208K $12.6M
KIE
Spdr S&P Insurance ETF

ETFs
205K
New
$55.65 - $62.03 $11.4M - $12.7M
205K $11.6M
VXF
Vanguard Extended Market ETF

ETFs
53.6K
+ 40.06%
$179.17 - $207.15 $9.6M - $11.1M
187K $35.6M
IDCC
Inter Digital, Inc.

Communication Services
36.5K
New
$142.61 - $200.59 $5.2M - $7.31M
36.5K $7.06M
AMZN
Amazon Com Inc

Consumer Cyclical
30.9K
+ 1245.21%
$180.88 - $232.93 $5.59M - $7.2M
33.4K $7.32M
GBX
Greenbrier Companies Inc

Industrials
103K
New
$48.74 - $68.41 $5.01M - $7.04M
103K $6.27M
EAT
Brinker International, Inc

Consumer Cyclical
45.9K
New
$78.76 - $137.19 $3.62M - $6.3M
45.9K $6.08M
ALL
Allstate Corp

Financial Services
31.1K
New
$181.25 - $208.2 $5.64M - $6.48M
31.1K $6M
BOX
Box Inc

Technology
190K
New
$31.6 - $35.65 $6M - $6.77M
190K $6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
57.3K
New
$101.82 - $114.06 $5.84M - $6.54M
57.3K $5.92M
SYF
Synchrony Financial

Financial Services
89K
New
$49.01 - $68.55 $4.36M - $6.1M
89K $5.79M
VRT
Vertiv Holdings CO

Industrials
56.5K
New
N/A
56.5K $4.9M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
71.4K
New
$68.25 - $75.42 $4.87M - $5.39M
71.4K $4.89M
PEP
Pepsico Inc

Consumer Defensive
25.5K
New
$151.29 - $176.1 $3.86M - $4.49M
25.5K $3.88M
AMGN
Amgen Inc

Healthcare
13.5K
New
$258.78 - $328.31 $3.51M - $4.45M
13.5K $3.53M
GILD
Gilead Sciences, Inc.

Healthcare
37.3K
New
$83.95 - $97.9 $3.13M - $3.65M
37.3K $3.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.87K
+ 2.6%
$521.84 - $558.82 $975K - $1.04M
73.7K $39.7M
MS
Morgan Stanley

Financial Services
752
+ 1.12%
$104.42 - $134.99 $78.5K - $102K
67.8K $8.52M
C
Citigroup Inc

Financial Services
2.81K
+ 2.48%
$61.31 - $72.5 $172K - $204K
116K $8.15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
170
+ 0.29%
$110.69 - $154.48 $18.8K - $26.3K
58.1K $7.39M
CSCO
Cisco Systems, Inc.

Technology
3.19K
+ 2.52%
$52.45 - $60.02 $167K - $191K
130K $7.67M
FTLS
First Tr Long/Short Equity ETF

ETFs
7.9K
+ 6.34%
$63.1 - $67.29 $499K - $532K
133K $8.72M
BND
Vanguard Bd Index Fd Inc Total

ETFs
22.8K
+ 7.52%
$71.75 - $75.11 $1.64M - $1.71M
326K $23.5M
FIX
Comfort Systems Usa Inc

Industrials
96
+ 0.56%
$370.68 - $504.12 $35.6K - $48.4K
17.3K $7.34M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10.8K
+ 7.08%
$50.62 - $50.97 $545K - $549K
163K $8.27M
IAU
Ishares Gold Trust

ETFs
10.8K
+ 4.38%
$48.37 - $52.65 $522K - $569K
257K $12.7M
PKG
Packaging Corp Of America

Consumer Cyclical
829
+ 2.92%
$211.98 - $248.85 $176K - $206K
29.2K $6.57M
BMY
Bristol Myers Squibb CO

Healthcare
5.74K
New
$51.92 - $59.94 $298K - $344K
5.74K $324K
ITRI
Itron, Inc.

Technology
2.05K
+ 3.65%
$101.26 - $124.45 $207K - $255K
58.2K $6.32M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.2K
New
$33.77 - $44.09 $277K - $362K
8.2K $278K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
14K
New
$18.65 - $21.2 $261K - $297K
14K $275K
GS
Goldman Sachs Group Inc

Financial Services
400
New
$486.1 - $608.57 $194K - $243K
400 $229K
JPM
Jpmorgan Chase & CO

Financial Services
926
New
$205.18 - $250.29 $190K - $232K
926 $221K
VIG
Vanguard Dividend Appreciation

ETFs
1.19K
New
N/A
1.19K $216K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.1K
New
$155.96 - $188.66 $172K - $208K
1.1K $205K
BNDX
Vanguard Total International B

ETFs
4.9K
+ 7.22%
$48.91 - $50.61 $240K - $248K
72.8K $3.57M
CVX
Chevron Corp

Energy
1.72K
+ 4.26%
$141.15 - $162.53 $243K - $280K
42.2K $6.11M
PM
Philip Morris International Inc.

Consumer Defensive
1.23K
+ 2.01%
$118.38 - $133.06 $146K - $164K
62.6K $7.53M
IWB
Ishares Tr Russell 1000 ETF

ETFs
64
+ 7.92%
$311.11 - $335.64 $19.9K - $21.5K
872 $280K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
2.5K
+ 55.56%
$34.78 - $60.36 $87K - $151K
7K $246K
IBM
International Business Machines Corp

Technology
317
+ 0.8%
$204.9 - $238.04 $65K - $75.5K
40.1K $8.82M
Texas Cap Tex Equity Index E
13.6K
New
N/A
13.6K $0
Invesco Exchange Traded Fd T
141K
New
N/A
141K $0
DFIV
Dimensional ETF Tr

ETFs
5.85K
+ 6.37%
$34.86 - $37.97 $204K - $222K
97.6K $3.46M
PFF
Ishares Trust Ishares Pfd And

ETFs
7.96K
+ 4.68%
$31.23 - $33.51 $248K - $267K
178K $5.59M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.5K
+ 6.57%
$60.13 - $67.31 $150K - $168K
40.5K $2.46M
IEMG
Ishares Inc

ETFs
10.8K
+ 5.86%
N/A
196K $10.5M
IEFA
Ishares Tr

ETFs
6.72K
+ 6.75%
$70.06 - $77.43 $471K - $520K
106K $7.47M
XOM
Exxon Mobil Corp

Energy
2.19K
+ 3.69%
$105.51 - $125.37 $231K - $274K
61.5K $6.61M
Activity Summary
Buys All Purchases 56 New Holdings 24 Increased Positions 32 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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