Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 02-06-2024 | 12-31-2023 | 74 | 343,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 51 | $5,590,000 | 23,736 | 1.63 | 23,736 | +Inf | 12-31-2023 | |
| PHILIP MORRIS INTL INC | COM | 52 | $5,575,000 | 59,254 | 1.62 | 1.78 | 1,424 | 2.46 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 53 | $5,574,000 | 55,749 | 1.62 | 2.13 | 1,265 | 2.32 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 54 | $5,525,000 | 67,063 | 1.61 | 1.69 | 2,287 | 3.53 | 12-31-2023 |
