Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $87,371 (100.0% shares, 0.0% debt)

Holdings (42)

IAU ISHARES GOLD TR 8.9%

Value ($000) $7,801 Shares 222,962 Est. Cost $33.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.6%

Value ($000) $6,634 Shares 443,733 Est. Cost $15.79 Unrealized —

XOM EXXON MOBIL CORP 6.8%

Value ($000) $5,983 Shares 50,888 Est. Cost $47.68 Unrealized +111.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $4,756 Shares 15,064 Est. Cost $27.33 Unrealized +1087.5%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $3,954 Shares 9,090 Est. Cost $16.99 Unrealized +163.5%

AAPL APPLE INC 4.4%

Value ($000) $3,820 Shares 22,309 Est. Cost $95.97 Unrealized +88.9%

— PROSHARES TR 4.2%

Value ($000) $3,711 Shares 340,755 Est. Cost $12.19 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $3,035 Shares 23,190 Est. Cost $106.10 Unrealized +21.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.4%

Value ($000) $2,979 Shares 22,355 Est. Cost $76.95 Unrealized +70.7%

ZTS ZOETIS INC 3.2%

Value ($000) $2,836 Shares 16,299 Est. Cost $48.06 Unrealized +268.1%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $2,530 Shares 15,005 Est. Cost $96.10 Unrealized +51.7%

TJX TJX COS INC NEW 2.8%

Value ($000) $2,470 Shares 27,793 Est. Cost $29.07 Unrealized +193.6%

ETN EATON CORP PLC 2.7%

Value ($000) $2,370 Shares 11,114 Est. Cost $52.30 Unrealized +301.0%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,361 Shares 16,189 Est. Cost $55.00 Unrealized +162.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $2,231 Shares 17,552 Est. Cost $123.57 Unrealized +8.4%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $2,021 Shares 8,042 Est. Cost $150.53 Unrealized +65.6%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $1,930 Shares 5,551 Est. Cost $219.65 Unrealized +59.2%

V VISA INC 2.2%

Value ($000) $1,888 Shares 8,208 Est. Cost $75.44 Unrealized +213.0%

PEP PEPSICO INC 2.1%

Value ($000) $1,816 Shares 10,718 Est. Cost $57.45 Unrealized +191.0%

— PROSHARES TR 2.0%

Value ($000) $1,770 Shares 47,683 Est. Cost $50.33 Unrealized —

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $1,749 Shares 6,766 Est. Cost $225.34 Unrealized +14.6%

WMT WALMART INC 1.9%

Value ($000) $1,663 Shares 10,398 Est. Cost $20.25 Unrealized +155.9%

ABT ABBOTT LABS 1.8%

Value ($000) $1,570 Shares 16,215 Est. Cost $30.11 Unrealized +233.6%

— UNILEVER PLC 1.8%

Value ($000) $1,531 Shares 30,999 Est. Cost $45.57 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $1,451 Shares 8,462 Est. Cost $119.12 Unrealized —

LOW LOWES COS INC 1.7%

Value ($000) $1,451 Shares 6,980 Est. Cost $156.97 Unrealized +36.9%

SYK STRYKER CORPORATION 1.5%

Value ($000) $1,352 Shares 4,947 Est. Cost $160.16 Unrealized +74.8%

STE STERIS PLC 1.5%

Value ($000) $1,282 Shares 5,841 Est. Cost $110.62 Unrealized +100.2%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $886 Shares 5,090 Est. Cost $182.00 Unrealized -3.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value ($000) $839 Shares 12,306 Est. Cost $107.90 Unrealized -36.3%

TIP ISHARES TR 0.9%

Value ($000) $819 Shares 7,900 Est. Cost $111.99 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $796 Shares 6,040 Est. Cost $107.07 Unrealized +20.5%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $780 Shares 9,686 Est. Cost $74.07 Unrealized +7.6%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $682 Shares 14,420 Est. Cost $50.12 Unrealized —

CCI CROWN CASTLE INC 0.7%

Value ($000) $655 Shares 7,115 Est. Cost $63.31 Unrealized +42.8%

— EQUITY COMWLTH 0.6%

Value ($000) $524 Shares 28,551 Est. Cost $29.46 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value ($000) $516 Shares 3,035 Est. Cost $234.79 Unrealized -18.5%

KN KNOWLES CORP 0.6%

Value ($000) $516 Shares 34,833 Est. Cost $19.75 Unrealized -17.0%

— ANSYS INC 0.5%

Value ($000) $439 Shares 1,476 Est. Cost $142.89 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $383 Shares 1,530 Est. Cost $174.45 Unrealized +47.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $328 Shares 11,975 Est. Cost $51.28 Unrealized —

NEOG NEOGEN CORP 0.3%

Value ($000) $260 Shares 14,035 Est. Cost $29.53 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	222,962	$7,801	8.9%	$33.71	—	ISHARES NEW	464285204
PDBC	INVESCO ACTVELY MNGD ETC FD	443,733	$6,634	7.6%	$15.79	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	50,888	$5,983	6.8%	$47.68	+111.8%	COM	30231G102
MSFT	MICROSOFT CORP	15,064	$4,756	5.4%	$27.33	+1087.5%	COM	594918104
NVDA	NVIDIA CORPORATION	9,090	$3,954	4.5%	$16.99	+163.5%	COM	67066G104
AAPL	APPLE INC	22,309	$3,820	4.4%	$95.97	+88.9%	COM	037833100
—	PROSHARES TR	340,755	$3,711	4.2%	$12.19	—	SHORT QQQ NEW	74347B714
GOOGL	ALPHABET INC	23,190	$3,035	3.5%	$106.10	+21.0%	CAP STK CL A	02079K305
CHKP	CHECK POINT SOFTWARE TECH LT	22,355	$2,979	3.4%	$76.95	+70.7%	ORD	M22465104
ZTS	ZOETIS INC	16,299	$2,836	3.2%	$48.06	+268.1%	CL A	98978V103
CVX	CHEVRON CORP NEW	15,005	$2,530	2.9%	$96.10	+51.7%	COM	166764100
TJX	TJX COS INC NEW	27,793	$2,470	2.8%	$29.07	+193.6%	COM	872540109
ETN	EATON CORP PLC	11,114	$2,370	2.7%	$52.30	+301.0%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	16,189	$2,361	2.7%	$55.00	+162.0%	COM	742718109
AMZN	AMAZON COM INC	17,552	$2,231	2.6%	$123.57	+8.4%	COM	023135106
STZ	CONSTELLATION BRANDS INC	8,042	$2,021	2.3%	$150.53	+65.6%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	5,551	$1,930	2.2%	$219.65	+59.2%	COM	92532F100
V	VISA INC	8,208	$1,888	2.2%	$75.44	+213.0%	COM CL A	92826C839
PEP	PEPSICO INC	10,718	$1,816	2.1%	$57.45	+191.0%	COM	713448108
—	PROSHARES TR	47,683	$1,770	2.0%	$50.33	—	ULTRASHRT S&P500	74347G416
BDX	BECTON DICKINSON & CO	6,766	$1,749	2.0%	$225.34	+14.6%	COM	075887109
WMT	WALMART INC	10,398	$1,663	1.9%	$20.25	+155.9%	COM	931142103
ABT	ABBOTT LABS	16,215	$1,570	1.8%	$30.11	+233.6%	COM	002824100
—	UNILEVER PLC	30,999	$1,531	1.8%	$45.57	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	8,462	$1,451	1.7%	$119.12	—	GOLD SHS	78463V107
LOW	LOWES COS INC	6,980	$1,451	1.7%	$156.97	+36.9%	COM	548661107
SYK	STRYKER CORPORATION	4,947	$1,352	1.5%	$160.16	+74.8%	COM	863667101
STE	STERIS PLC	5,841	$1,282	1.5%	$110.62	+100.2%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	5,090	$886	1.0%	$182.00	-3.8%	COM	502431109
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,306	$839	1.0%	$107.90	-36.3%	COM	459506101
TIP	ISHARES TR	7,900	$819	0.9%	$111.99	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	6,040	$796	0.9%	$107.07	+20.5%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	9,686	$780	0.9%	$74.07	+7.6%	COM	92939U106
VTIP	VANGUARD MALVERN FDS	14,420	$682	0.8%	$50.12	—	STRM INFPROIDX	922020805
CCI	CROWN CASTLE INC	7,115	$655	0.7%	$63.31	+42.8%	COM	22822V101
—	EQUITY COMWLTH	28,551	$524	0.6%	$29.46	—	COM SH BEN INT	294628102
ALB	ALBEMARLE CORP	3,035	$516	0.6%	$234.79	-18.5%	COM	012653101
KN	KNOWLES CORP	34,833	$516	0.6%	$19.75	-17.0%	COM	49926D109
—	ANSYS INC	1,476	$439	0.5%	$142.89	—	COM	03662Q105
TSLA	TESLA INC	1,530	$383	0.4%	$174.45	+47.3%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	11,975	$328	0.4%	$51.28	—	COM	293792107
NEOG	NEOGEN CORP	14,035	$260	0.3%	$29.53	-26.2%	COM	640491106