Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $92,918 (100.0% shares, 0.0% debt)

Holdings (41)

IAU ISHARES GOLD TR 9.8%

Value ($000) $9,073 Shares 215,975 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $7,271 Shares 8,047 Est. Cost $16.99 Unrealized +326.4%

MSFT MICROSOFT CORP 6.4%

Value ($000) $5,990 Shares 14,237 Est. Cost $27.33 Unrealized +1360.7%

PDBC INVESCO ACTVELY MNGD ETC FD 6.3%

Value ($000) $5,830 Shares 420,355 Est. Cost $15.79 Unrealized —

XOM EXXON MOBIL CORP 6.1%

Value ($000) $5,711 Shares 49,128 Est. Cost $47.68 Unrealized +105.7%

AAPL APPLE INC 3.8%

Value ($000) $3,570 Shares 20,819 Est. Cost $95.97 Unrealized +87.8%

CHKP CHECK POINT SOFTWARE TECH LT 3.7%

Value ($000) $3,421 Shares 20,856 Est. Cost $76.95 Unrealized +108.3%

ETN EATON CORP PLC 3.6%

Value ($000) $3,388 Shares 10,834 Est. Cost $52.30 Unrealized +411.7%

GOOGL ALPHABET INC 3.5%

Value ($000) $3,229 Shares 21,395 Est. Cost $106.10 Unrealized +33.8%

AMZN AMAZON COM INC 3.3%

Value ($000) $3,071 Shares 17,023 Est. Cost $123.57 Unrealized +35.1%

— PROSHARES TR 3.1%

Value ($000) $2,880 Shares 328,777 Est. Cost $12.19 Unrealized —

TJX TJX COS INC NEW 2.9%

Value ($000) $2,652 Shares 26,149 Est. Cost $29.07 Unrealized +225.5%

ZTS ZOETIS INC 2.8%

Value ($000) $2,581 Shares 15,253 Est. Cost $48.06 Unrealized +281.5%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,548 Shares 15,703 Est. Cost $55.00 Unrealized +172.5%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,340 Shares 14,836 Est. Cost $96.10 Unrealized +44.7%

VRTX VERTEX PHARMACEUTICALS INC 2.4%

Value ($000) $2,259 Shares 5,403 Est. Cost $219.65 Unrealized +92.5%

V VISA INC 2.3%

Value ($000) $2,102 Shares 7,533 Est. Cost $75.44 Unrealized +261.0%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $2,058 Shares 7,574 Est. Cost $150.53 Unrealized +61.7%

PEP PEPSICO INC 1.9%

Value ($000) $1,800 Shares 10,286 Est. Cost $57.45 Unrealized +173.7%

ABT ABBOTT LABS 1.9%

Value ($000) $1,754 Shares 15,435 Est. Cost $30.11 Unrealized +267.9%

SYK STRYKER CORPORATION 1.9%

Value ($000) $1,721 Shares 4,808 Est. Cost $160.16 Unrealized +106.2%

LOW LOWES COS INC 1.8%

Value ($000) $1,683 Shares 6,608 Est. Cost $156.97 Unrealized +41.4%

GLD SPDR GOLD TR 1.8%

Value ($000) $1,667 Shares 8,102 Est. Cost $119.12 Unrealized —

WMT WALMART INC 1.8%

Value ($000) $1,643 Shares 27,304 Est. Cost $43.49 Unrealized +28.9%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $1,624 Shares 6,562 Est. Cost $225.34 Unrealized +2.4%

— UNILEVER PLC 1.5%

Value ($000) $1,423 Shares 28,354 Est. Cost $45.57 Unrealized —

STE STERIS PLC 1.3%

Value ($000) $1,248 Shares 5,551 Est. Cost $110.62 Unrealized +100.6%

— PROSHARES TR 1.2%

Value ($000) $1,136 Shares 45,701 Est. Cost $50.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $1,058 Shares 4,965 Est. Cost $182.00 Unrealized +11.1%

GOOG ALPHABET INC 0.9%

Value ($000) $835 Shares 5,484 Est. Cost $107.07 Unrealized +33.8%

TIP ISHARES TR 0.8%

Value ($000) $787 Shares 7,325 Est. Cost $111.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $781 Shares 9,509 Est. Cost $74.07 Unrealized +1.6%

CCI CROWN CASTLE INC 0.7%

Value ($000) $685 Shares 6,470 Est. Cost $63.31 Unrealized +54.4%

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $631 Shares 13,170 Est. Cost $50.12 Unrealized —

— EQUITY COMWLTH 0.5%

Value ($000) $510 Shares 27,025 Est. Cost $29.46 Unrealized —

KN KNOWLES CORP 0.5%

Value ($000) $487 Shares 30,230 Est. Cost $19.75 Unrealized -17.1%

— ANSYS INC 0.5%

Value ($000) $473 Shares 1,363 Est. Cost $142.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $349 Shares 11,975 Est. Cost $51.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $246 Shares 1,400 Est. Cost $174.45 Unrealized +12.0%

DXCM DEXCOM INC 0.2%

Value ($000) $214 Shares 1,540 Est. Cost $125.70 Unrealized 0.0%

NEOG NEOGEN CORP 0.2%

Value ($000) $190 Shares 12,055 Est. Cost $29.53 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	215,975	$9,073	9.8%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	8,047	$7,271	7.8%	$16.99	+326.4%	COM	67066G104
MSFT	MICROSOFT CORP	14,237	$5,990	6.4%	$27.33	+1360.7%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	420,355	$5,830	6.3%	$15.79	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	49,128	$5,711	6.1%	$47.68	+105.7%	COM	30231G102
AAPL	APPLE INC	20,819	$3,570	3.8%	$95.97	+87.8%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	20,856	$3,421	3.7%	$76.95	+108.3%	ORD	M22465104
ETN	EATON CORP PLC	10,834	$3,388	3.6%	$52.30	+411.7%	SHS	G29183103
GOOGL	ALPHABET INC	21,395	$3,229	3.5%	$106.10	+33.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,023	$3,071	3.3%	$123.57	+35.1%	COM	023135106
—	PROSHARES TR	328,777	$2,880	3.1%	$12.19	—	SHORT QQQ NEW	74347B714
TJX	TJX COS INC NEW	26,149	$2,652	2.9%	$29.07	+225.5%	COM	872540109
ZTS	ZOETIS INC	15,253	$2,581	2.8%	$48.06	+281.5%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	15,703	$2,548	2.7%	$55.00	+172.5%	COM	742718109
CVX	CHEVRON CORP NEW	14,836	$2,340	2.5%	$96.10	+44.7%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	5,403	$2,259	2.4%	$219.65	+92.5%	COM	92532F100
V	VISA INC	7,533	$2,102	2.3%	$75.44	+261.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	7,574	$2,058	2.2%	$150.53	+61.7%	CL A	21036P108
PEP	PEPSICO INC	10,286	$1,800	1.9%	$57.45	+173.7%	COM	713448108
ABT	ABBOTT LABS	15,435	$1,754	1.9%	$30.11	+267.9%	COM	002824100
SYK	STRYKER CORPORATION	4,808	$1,721	1.9%	$160.16	+106.2%	COM	863667101
LOW	LOWES COS INC	6,608	$1,683	1.8%	$156.97	+41.4%	COM	548661107
GLD	SPDR GOLD TR	8,102	$1,667	1.8%	$119.12	—	GOLD SHS	78463V107
WMT	WALMART INC	27,304	$1,643	1.8%	$43.49	+28.9%	COM	931142103
BDX	BECTON DICKINSON & CO	6,562	$1,624	1.7%	$225.34	+2.4%	COM	075887109
—	UNILEVER PLC	28,354	$1,423	1.5%	$45.57	—	SPON ADR NEW	904767704
STE	STERIS PLC	5,551	$1,248	1.3%	$110.62	+100.6%	SHS USD	G8473T100
—	PROSHARES TR	45,701	$1,136	1.2%	$50.33	—	ULTRASHRT S&P500	74347G416
LHX	L3HARRIS TECHNOLOGIES INC	4,965	$1,058	1.1%	$182.00	+11.1%	COM	502431109
GOOG	ALPHABET INC	5,484	$835	0.9%	$107.07	+33.8%	CAP STK CL C	02079K107
TIP	ISHARES TR	7,325	$787	0.8%	$111.99	—	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	9,509	$781	0.8%	$74.07	+1.6%	COM	92939U106
CCI	CROWN CASTLE INC	6,470	$685	0.7%	$63.31	+54.4%	COM	22822V101
VTIP	VANGUARD MALVERN FDS	13,170	$631	0.7%	$50.12	—	STRM INFPROIDX	922020805
—	EQUITY COMWLTH	27,025	$510	0.5%	$29.46	—	COM SH BEN INT	294628102
KN	KNOWLES CORP	30,230	$487	0.5%	$19.75	-17.1%	COM	49926D109
—	ANSYS INC	1,363	$473	0.5%	$142.89	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	11,975	$349	0.4%	$51.28	—	COM	293792107
TSLA	TESLA INC	1,400	$246	0.3%	$174.45	+12.0%	COM	88160R101
DXCM	DEXCOM INC	1,540	$214	0.2%	$125.70	0.0%	COM	252131107
NEOG	NEOGEN CORP	12,055	$190	0.2%	$29.53	-43.3%	COM	640491106