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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 51 | $6,709,000 | 58,282 | 1.75 | 1.77 | 691 | 1.20 | 06-30-2024 |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 1.77 | 0.94 | 51,050 | 95.71 | 06-30-2024 |
| PFIZER INC | COM | 53 | $6,520,000 | 233,041 | 1.70 | 1.68 | 3,754 | 1.64 | 06-30-2024 |
| ABBVIE INC | COM | 54 | $6,493,000 | 37,853 | 1.69 | 1.79 | 674 | 1.81 | 06-30-2024 |
