Beacon Harbor Wealth Advisors, Inc.
Top Portfolio Positions
47 positions ·
$271,797,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
21,744 | $15,280,813 | 5.62% | |
| IAU |
Ishares Gold Trust
|
165,164 | $14,560,858 | 5.36% | |
| SLV |
iShares Silver Trust
|
188,264 | $12,828,308 | 4.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
60,029 | $10,184,520 | 3.75% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
6,444 | $8,886,211 | 3.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
94,623 | $8,788,584 | 3.23% | |
| CVX |
Chevron Corp
Energy
|
42,441 | $8,781,042 | 3.23% | |
| AMGN |
Amgen Inc
Healthcare
|
24,323 | $8,558,047 | 3.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,622 | $8,518,102 | 3.13% | |
| PFE |
Pfizer Inc
Healthcare
|
302,840 | $8,503,747 | 3.13% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IEP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,692 | 11,350 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $85,692 | 11,350 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $95,567 | 11,350 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $91,367 | 11,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $102,831 | 11,350 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $98,404 | 11,350 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $153,452 | 11,350 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $187,048 | 11,350 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $193,063 | 11,350 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $195,106 | 11,350 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,503 | 11,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,490 | 11,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $537,784 | 10,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $526,760 | 10,400 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $500,448 | 10,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $540,072 | 10,400 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $515,736 | 10,400 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $519,480 | 10,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $681,876 | 12,400 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $666,128 | 12,400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $562,437 | 11,100 | Shares | Sole | 2021-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||