BEACON HARBOR WEALTH ADVISORS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 245K | $6.25M |
 | CMCSA | 198K | $6.22M |
 | RIGL | 152K | $4.31M |
 | VIRT | 152K | $5.39M |
 | TRS | 151K | $5.84M |
 | VZ | 149K | $6.55M |
 | KO | 105K | $6.98M |
 | BKE | 103K | $6.07M |
 | REVG | 99K | $5.63M |
 | NEE | 93K | $7.02M |
 | MRK | 80K | $6.70M |
 | APH | 72K | $8.94M |
 | SNEX | 59K | $5.94M |
 | XOM | 59K | $6.61M |
 | PLD | 58K | $6.66M |
 | LITE | 46K | $7.45M |
 | SFM | 46K | $4.98M |
 | JNJ | 43K | $8.05M |
 | PEP | 43K | $5.99M |
 | CVX | 41K | $6.31M |
Pfizer Inc.
PFE
Shares Held
245K
Value
$6.25M
Comcast Corporation
CMCSA
Shares Held
198K
Value
$6.22M
Rigel Pharmaceuticals, Inc.
RIGL
Shares Held
152K
Value
$4.31M
Virtu Financial, Inc.
VIRT
Shares Held
152K
Value
$5.39M
TriMas Corporation
TRS
Shares Held
151K
Value
$5.84M
Verizon Communications Inc.
VZ
Shares Held
149K
Value
$6.55M
The Coca-Cola Company
KO
Shares Held
105K
Value
$6.98M
The Buckle, Inc.
BKE
Shares Held
103K
Value
$6.07M
REV Group, Inc.
REVG
Shares Held
99K
Value
$5.63M
NextEra Energy, Inc.
NEE
Shares Held
93K
Value
$7.02M
Merck & Co., Inc.
MRK
Shares Held
80K
Value
$6.70M
Amphenol Corporation
APH
Shares Held
72K
Value
$8.94M
StoneX Group Inc.
SNEX
Shares Held
59K
Value
$5.94M
Exxon Mobil Corporation
XOM
Shares Held
59K
Value
$6.61M
Prologis, Inc.
PLD
Shares Held
58K
Value
$6.66M
Lumentum Holdings Inc.
LITE
Shares Held
46K
Value
$7.45M
Sprouts Farmers Market, Inc.
SFM
Shares Held
46K
Value
$4.98M
Johnson & Johnson
JNJ
Shares Held
43K
Value
$8.05M
PepsiCo, Inc.
PEP
Shares Held
43K
Value
$5.99M
Chevron Corporation
CVX
Shares Held
41K
Value
$6.31M