Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 08-09-2024 | 06-30-2024 | 69 | 384,341,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 201 | $1,837,000 | 51,700 | 0.48 | 0.53 | 25,800 | 99.61 | 06-30-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 202 | $1,637,000 | 15,661 | 0.43 | 0.43 | 0 | 0.00 | 06-30-2024 |
| MICROSOFT CORP | COM | 203 | $831,000 | 1,860 | 0.22 | 1.69 | -13,343 | -87.77 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 204 | $588,000 | 3,205 | 0.15 | 0.13 | 0 | 0.00 | 06-30-2024 |
