Beacon Harbor Wealth Advisors, Inc. Closed Holding Positions

Beacon Harbor Wealth Advisors, Inc.

  • $420 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
79,321
$44.65 - $48.97 $3.54M - $3.88M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
126,908
$28.94 - $34.45 $3.67M - $4.37M
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
21,307
$200.72 - $241.85 $4.28M - $5.15M
FNI
First Trust Chindia ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
58,907
$56.97 - $63.09 $3.36M - $3.72M
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Jul 29, 2021
33,121
$105.79 - $124.53 $3.5M - $4.12M
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
22,863
$188.07 - $222.56 $4.3M - $5.09M
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
104,970
$36.11 - $43.67 $3.79M - $4.58M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
18,101
$243.4 - $270.23 $4.41M - $4.89M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 29, 2021
54,077
$62.08 - $69.25 $3.36M - $3.74M
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
56,473
$40.88 - $51.27 $2.31M - $2.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
112,808
$35.69 - $40.64 $4.03M - $4.58M
Sykes Enterprises Inc
Q2 2021 Filed on Jul 29, 2021
89,170
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
7,761
$441.0 - $508.24 $3.42M - $3.94M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
71,502
$56.58 - $65.67 $4.05M - $4.7M
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jul 29, 2021
4,426
$73.51 - $80.37 $325K - $356K
GLW
Corning Inc

Technology
Q2 2021 Filed on Jul 29, 2021
105,837
$38.7 - $46.25 $4.1M - $4.89M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2021 Filed on Apr 26, 2021
155,040
$54.52 - $61.2 $8.45M - $9.49M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
164,384
$47.09 - $53.2 $7.74M - $8.75M
Resonant Inc
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
20,064
$224.56 - $363.47 $4.51M - $7.29M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on Apr 26, 2021
19,481
$198.2 - $245.41 $3.86M - $4.78M
GGG
Graco Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
52,316
$65.61 - $76.69 $3.43M - $4.01M
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on Apr 26, 2021
166,768
$24.74 - $54.01 $4.13M - $9.01M
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
43,852
$82.34 - $106.28 $3.61M - $4.66M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
7,074
$425.47 - $509.13 $3.01M - $3.6M
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
58,999
$61.66 - $76.09 $3.64M - $4.49M
FORM
Formfactor Inc

Technology
Q1 2021 Filed on Apr 26, 2021
129,769
$40.79 - $50.92 $5.29M - $6.61M
TTEC
Ttec Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
52,437
$72.01 - $102.3 $3.78M - $5.36M
VNLA
Janus Henderson Short Duration

ETFs
Q4 2020 Filed on Jan 21, 2021
289,825
$50.37 - $50.5 $14.6M - $14.6M
Ishares Gold Trust
Q4 2020 Filed on Jan 21, 2021
686,860
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q4 2020 Filed on Jan 21, 2021
110,369
$32.73 - $37.94 $3.61M - $4.19M
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 21, 2021
14,142
$194.91 - $221.17 $2.76M - $3.13M
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
20,231
$140.49 - $206.89 $2.84M - $4.19M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2020 Filed on Nov 12, 2020
84,535
$39.37 - $42.81 $3.33M - $3.62M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,405
$153.07 - $196.01 $3.89M - $4.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
122,551
$25.74 - $29.63 $3.15M - $3.63M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Nov 12, 2020
3,889
$51.6 - $52.7 $201K - $205K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
19,174
$132.37 - $167.73 $2.54M - $3.22M
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 12, 2020
151,456
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2020 Filed on Nov 12, 2020
141,729
$50.19 - $54.1 $7.11M - $7.67M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
24,656
$141.89 - $158.84 $3.5M - $3.92M
INTU
Intuit Inc

Technology
Q3 2020 Filed on Nov 12, 2020
10,651
$285.37 - $354.18 $3.04M - $3.77M
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
17,689
$163.84 - $215.84 $2.9M - $3.82M
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 17, 2020
26,401
$86.89 - $128.29 $2.29M - $3.39M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
147,564
$8.21 - $21.32 $1.21M - $3.15M
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
53,014
$28.91 - $47.07 $1.53M - $2.5M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
19,376
$90.32 - $162.7 $1.75M - $3.15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
8,631
$493.32 - $643.92 $4.26M - $5.56M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
29,933
$30.66 - $76.59 $918K - $2.29M
Track This Portfolio

Track Beacon Harbor Wealth Advisors, Inc. Portfolio

Follow Beacon Harbor Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email