Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $95,115 (100.0% shares, 0.0% debt)

Holdings (39)

IAU ISHARES GOLD TR 10.0%

Value ($000) $9,487 Shares 215,950 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 9.9%

Value ($000) $9,462 Shares 76,591 Est. Cost $92.22 Unrealized +9.6%

MSFT MICROSOFT CORP 6.7%

Value ($000) $6,342 Shares 14,190 Est. Cost $27.33 Unrealized +1426.6%

PDBC INVESCO ACTVELY MNGD ETC FD 6.2%

Value ($000) $5,896 Shares 419,672 Est. Cost $15.79 Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value ($000) $5,636 Shares 48,960 Est. Cost $47.68 Unrealized +130.9%

AAPL APPLE INC 4.6%

Value ($000) $4,364 Shares 20,720 Est. Cost $95.97 Unrealized +92.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $3,885 Shares 21,331 Est. Cost $106.10 Unrealized +57.7%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $3,441 Shares 20,856 Est. Cost $76.95 Unrealized +102.6%

ETN EATON CORP PLC 3.6%

Value ($000) $3,392 Shares 10,819 Est. Cost $52.30 Unrealized +506.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,285 Shares 16,998 Est. Cost $123.57 Unrealized +48.7%

TJX TJX COS INC NEW 3.0%

Value ($000) $2,867 Shares 26,044 Est. Cost $29.07 Unrealized +239.4%

PSQ PROSHARES TR 2.8%

Value ($000) $2,653 Shares 65,505 Est. Cost $40.50 Unrealized —

ZTS ZOETIS INC 2.8%

Value ($000) $2,638 Shares 15,218 Est. Cost $48.06 Unrealized +239.9%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,587 Shares 15,688 Est. Cost $55.00 Unrealized +185.8%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $2,500 Shares 5,333 Est. Cost $219.65 Unrealized +97.6%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $2,307 Shares 14,751 Est. Cost $96.10 Unrealized +54.4%

V VISA INC 2.1%

Value ($000) $1,972 Shares 7,513 Est. Cost $75.44 Unrealized +259.0%

STZ CONSTELLATION BRANDS INC 2.0%

Value ($000) $1,947 Shares 7,569 Est. Cost $150.53 Unrealized +65.0%

WMT WALMART INC 1.9%

Value ($000) $1,802 Shares 26,614 Est. Cost $43.49 Unrealized +42.5%

GLD SPDR GOLD TR 1.8%

Value ($000) $1,731 Shares 8,052 Est. Cost $119.12 Unrealized —

PEP PEPSICO INC 1.8%

Value ($000) $1,696 Shares 10,286 Est. Cost $57.45 Unrealized +182.6%

SYK STRYKER CORPORATION 1.7%

Value ($000) $1,633 Shares 4,798 Est. Cost $160.16 Unrealized +108.1%

ABT ABBOTT LABS 1.7%

Value ($000) $1,601 Shares 15,405 Est. Cost $30.11 Unrealized +241.9%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $1,532 Shares 6,557 Est. Cost $225.34 Unrealized +1.1%

LOW LOWES COS INC 1.5%

Value ($000) $1,446 Shares 6,558 Est. Cost $156.97 Unrealized +41.0%

STE STERIS PLC 1.3%

Value ($000) $1,219 Shares 5,551 Est. Cost $110.62 Unrealized +93.6%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $1,114 Shares 4,960 Est. Cost $182.00 Unrealized +14.9%

— PROSHARES TR 1.1%

Value ($000) $1,053 Shares 45,701 Est. Cost $50.33 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,002 Shares 5,464 Est. Cost $107.07 Unrealized +57.7%

TIP ISHARES TR 0.8%

Value ($000) $755 Shares 7,075 Est. Cost $111.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $746 Shares 9,504 Est. Cost $74.07 Unrealized +3.7%

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $639 Shares 13,170 Est. Cost $50.12 Unrealized —

— EQUITY COMWLTH 0.6%

Value ($000) $524 Shares 27,017 Est. Cost $29.46 Unrealized —

KN KNOWLES CORP 0.5%

Value ($000) $511 Shares 29,625 Est. Cost $19.75 Unrealized -15.0%

— ANSYS INC 0.5%

Value ($000) $438 Shares 1,363 Est. Cost $142.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $332 Shares 11,450 Est. Cost $51.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $277 Shares 1,400 Est. Cost $174.45 Unrealized +0.2%

NEM NEWMONT CORP 0.2%

Value ($000) $211 Shares 5,039 Est. Cost $39.61 Unrealized 0.0%

NEOG NEOGEN CORP 0.2%

Value ($000) $188 Shares 12,055 Est. Cost $29.53 Unrealized -52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	215,950	$9,487	10.0%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	76,591	$9,462	9.9%	$92.22	+9.6%	COM	67066G104
MSFT	MICROSOFT CORP	14,190	$6,342	6.7%	$27.33	+1426.6%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	419,672	$5,896	6.2%	$15.79	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	48,960	$5,636	5.9%	$47.68	+130.9%	COM	30231G102
AAPL	APPLE INC	20,720	$4,364	4.6%	$95.97	+92.9%	COM	037833100
GOOGL	ALPHABET INC	21,331	$3,885	4.1%	$106.10	+57.7%	CAP STK CL A	02079K305
CHKP	CHECK POINT SOFTWARE TECH LT	20,856	$3,441	3.6%	$76.95	+102.6%	ORD	M22465104
ETN	EATON CORP PLC	10,819	$3,392	3.6%	$52.30	+506.7%	SHS	G29183103
AMZN	AMAZON COM INC	16,998	$3,285	3.5%	$123.57	+48.7%	COM	023135106
TJX	TJX COS INC NEW	26,044	$2,867	3.0%	$29.07	+239.4%	COM	872540109
PSQ	PROSHARES TR	65,505	$2,653	2.8%	$40.50	—	SHORT QQQ	74349Y837
ZTS	ZOETIS INC	15,218	$2,638	2.8%	$48.06	+239.9%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	15,688	$2,587	2.7%	$55.00	+185.8%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	5,333	$2,500	2.6%	$219.65	+97.6%	COM	92532F100
CVX	CHEVRON CORP NEW	14,751	$2,307	2.4%	$96.10	+54.4%	COM	166764100
V	VISA INC	7,513	$1,972	2.1%	$75.44	+259.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	7,569	$1,947	2.0%	$150.53	+65.0%	CL A	21036P108
WMT	WALMART INC	26,614	$1,802	1.9%	$43.49	+42.5%	COM	931142103
GLD	SPDR GOLD TR	8,052	$1,731	1.8%	$119.12	—	GOLD SHS	78463V107
PEP	PEPSICO INC	10,286	$1,696	1.8%	$57.45	+182.6%	COM	713448108
SYK	STRYKER CORPORATION	4,798	$1,633	1.7%	$160.16	+108.1%	COM	863667101
ABT	ABBOTT LABS	15,405	$1,601	1.7%	$30.11	+241.9%	COM	002824100
BDX	BECTON DICKINSON & CO	6,557	$1,532	1.6%	$225.34	+1.1%	COM	075887109
LOW	LOWES COS INC	6,558	$1,446	1.5%	$156.97	+41.0%	COM	548661107
STE	STERIS PLC	5,551	$1,219	1.3%	$110.62	+93.6%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	4,960	$1,114	1.2%	$182.00	+14.9%	COM	502431109
—	PROSHARES TR	45,701	$1,053	1.1%	$50.33	—	ULTRASHRT S&P500	74347G416
GOOG	ALPHABET INC	5,464	$1,002	1.1%	$107.07	+57.7%	CAP STK CL C	02079K107
TIP	ISHARES TR	7,075	$755	0.8%	$111.99	—	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	9,504	$746	0.8%	$74.07	+3.7%	COM	92939U106
VTIP	VANGUARD MALVERN FDS	13,170	$639	0.7%	$50.12	—	STRM INFPROIDX	922020805
—	EQUITY COMWLTH	27,017	$524	0.6%	$29.46	—	COM SH BEN INT	294628102
KN	KNOWLES CORP	29,625	$511	0.5%	$19.75	-15.0%	COM	49926D109
—	ANSYS INC	1,363	$438	0.5%	$142.89	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	11,450	$332	0.3%	$51.28	—	COM	293792107
TSLA	TESLA INC	1,400	$277	0.3%	$174.45	+0.2%	COM	88160R101
NEM	NEWMONT CORP	5,039	$211	0.2%	$39.61	0.0%	COM	651639106
NEOG	NEOGEN CORP	12,055	$188	0.2%	$29.53	-52.9%	COM	640491106