Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $94,917 (100.0% shares, 0.0% debt)

Holdings (38)

IAU ISHARES GOLD TR 11.3%

Value ($000) $10,732 Shares 215,933 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $8,396 Shares 69,133 Est. Cost $92.22 Unrealized +28.0%

XOM EXXON MOBIL CORP 6.0%

Value ($000) $5,730 Shares 48,882 Est. Cost $47.68 Unrealized +130.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $5,723 Shares 13,299 Est. Cost $27.33 Unrealized +1447.9%

PDBC INVESCO ACTVELY MNGD ETC FD 5.9%

Value ($000) $5,572 Shares 414,870 Est. Cost $15.79 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $4,807 Shares 20,632 Est. Cost $95.97 Unrealized +131.3%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $3,940 Shares 20,437 Est. Cost $76.95 Unrealized +138.0%

ETN EATON CORP PLC 3.8%

Value ($000) $3,579 Shares 10,798 Est. Cost $52.30 Unrealized +476.0%

GOOGL ALPHABET INC 3.7%

Value ($000) $3,515 Shares 21,196 Est. Cost $106.10 Unrealized +57.1%

TJX TJX COS INC NEW 3.2%

Value ($000) $3,044 Shares 25,901 Est. Cost $29.07 Unrealized +287.8%

ZTS ZOETIS INC 3.1%

Value ($000) $2,966 Shares 15,181 Est. Cost $48.06 Unrealized +277.3%

AMZN AMAZON COM INC 3.1%

Value ($000) $2,949 Shares 15,828 Est. Cost $123.57 Unrealized +47.7%

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $2,710 Shares 15,648 Est. Cost $55.00 Unrealized +198.6%

PSQ PROSHARES TR 2.7%

Value ($000) $2,583 Shares 65,488 Est. Cost $40.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $2,471 Shares 5,313 Est. Cost $219.65 Unrealized +118.7%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $2,171 Shares 14,740 Est. Cost $96.10 Unrealized +45.6%

WMT WALMART INC 2.2%

Value ($000) $2,120 Shares 26,253 Est. Cost $43.49 Unrealized +66.7%

V VISA INC 2.2%

Value ($000) $2,054 Shares 7,469 Est. Cost $75.44 Unrealized +254.9%

GLD SPDR GOLD TR 2.1%

Value ($000) $1,957 Shares 8,051 Est. Cost $119.12 Unrealized —

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $1,949 Shares 7,562 Est. Cost $150.53 Unrealized +59.6%

ABT ABBOTT LABS 1.8%

Value ($000) $1,751 Shares 15,355 Est. Cost $30.11 Unrealized +255.6%

PEP PEPSICO INC 1.8%

Value ($000) $1,742 Shares 10,244 Est. Cost $57.45 Unrealized +183.6%

SYK STRYKER CORPORATION 1.8%

Value ($000) $1,732 Shares 4,795 Est. Cost $160.16 Unrealized +112.6%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $1,580 Shares 6,552 Est. Cost $225.34 Unrealized +1.0%

STE STERIS PLC 1.4%

Value ($000) $1,331 Shares 5,489 Est. Cost $110.62 Unrealized +108.9%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $1,178 Shares 4,952 Est. Cost $182.00 Unrealized +23.4%

— PROSHARES TR 1.0%

Value ($000) $943 Shares 45,692 Est. Cost $50.33 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $920 Shares 9,566 Est. Cost $74.07 Unrealized +14.2%

GOOG ALPHABET INC 1.0%

Value ($000) $910 Shares 5,440 Est. Cost $107.07 Unrealized +57.1%

TIP ISHARES TR 0.8%

Value ($000) $779 Shares 7,055 Est. Cost $111.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $637 Shares 12,920 Est. Cost $50.12 Unrealized —

— EQUITY COMWLTH 0.6%

Value ($000) $537 Shares 26,987 Est. Cost $29.46 Unrealized —

KN KNOWLES CORP 0.6%

Value ($000) $533 Shares 29,564 Est. Cost $19.75 Unrealized -10.3%

TSLA TESLA INC 0.4%

Value ($000) $366 Shares 1,400 Est. Cost $174.45 Unrealized +30.7%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $316 Shares 10,850 Est. Cost $51.28 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $269 Shares 5,039 Est. Cost $39.61 Unrealized +22.2%

AFL AFLAC INC 0.2%

Value ($000) $224 Shares 2,000 Est. Cost $98.75 Unrealized 0.0%

NEOG NEOGEN CORP 0.2%

Value ($000) $202 Shares 12,022 Est. Cost $29.53 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	215,933	$10,732	11.3%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	69,133	$8,396	8.8%	$92.22	+28.0%	COM	67066G104
XOM	EXXON MOBIL CORP	48,882	$5,730	6.0%	$47.68	+130.8%	COM	30231G102
MSFT	MICROSOFT CORP	13,299	$5,723	6.0%	$27.33	+1447.9%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	414,870	$5,572	5.9%	$15.79	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	20,632	$4,807	5.1%	$95.97	+131.3%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	20,437	$3,940	4.2%	$76.95	+138.0%	ORD	M22465104
ETN	EATON CORP PLC	10,798	$3,579	3.8%	$52.30	+476.0%	SHS	G29183103
GOOGL	ALPHABET INC	21,196	$3,515	3.7%	$106.10	+57.1%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	25,901	$3,044	3.2%	$29.07	+287.8%	COM	872540109
ZTS	ZOETIS INC	15,181	$2,966	3.1%	$48.06	+277.3%	CL A	98978V103
AMZN	AMAZON COM INC	15,828	$2,949	3.1%	$123.57	+47.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	15,648	$2,710	2.9%	$55.00	+198.6%	COM	742718109
PSQ	PROSHARES TR	65,488	$2,583	2.7%	$40.50	—	SHORT QQQ	74349Y837
VRTX	VERTEX PHARMACEUTICALS INC	5,313	$2,471	2.6%	$219.65	+118.7%	COM	92532F100
CVX	CHEVRON CORP NEW	14,740	$2,171	2.3%	$96.10	+45.6%	COM	166764100
WMT	WALMART INC	26,253	$2,120	2.2%	$43.49	+66.7%	COM	931142103
V	VISA INC	7,469	$2,054	2.2%	$75.44	+254.9%	COM CL A	92826C839
GLD	SPDR GOLD TR	8,051	$1,957	2.1%	$119.12	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	7,562	$1,949	2.1%	$150.53	+59.6%	CL A	21036P108
ABT	ABBOTT LABS	15,355	$1,751	1.8%	$30.11	+255.6%	COM	002824100
PEP	PEPSICO INC	10,244	$1,742	1.8%	$57.45	+183.6%	COM	713448108
SYK	STRYKER CORPORATION	4,795	$1,732	1.8%	$160.16	+112.6%	COM	863667101
BDX	BECTON DICKINSON & CO	6,552	$1,580	1.7%	$225.34	+1.0%	COM	075887109
STE	STERIS PLC	5,489	$1,331	1.4%	$110.62	+108.9%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	4,952	$1,178	1.2%	$182.00	+23.4%	COM	502431109
—	PROSHARES TR	45,692	$943	1.0%	$50.33	—	ULTRASHRT S&P500	74347G416
WEC	WEC ENERGY GROUP INC	9,566	$920	1.0%	$74.07	+14.2%	COM	92939U106
GOOG	ALPHABET INC	5,440	$910	1.0%	$107.07	+57.1%	CAP STK CL C	02079K107
TIP	ISHARES TR	7,055	$779	0.8%	$111.99	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	12,920	$637	0.7%	$50.12	—	STRM INFPROIDX	922020805
—	EQUITY COMWLTH	26,987	$537	0.6%	$29.46	—	COM SH BEN INT	294628102
KN	KNOWLES CORP	29,564	$533	0.6%	$19.75	-10.3%	COM	49926D109
TSLA	TESLA INC	1,400	$366	0.4%	$174.45	+30.7%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	10,850	$316	0.3%	$51.28	—	COM	293792107
NEM	NEWMONT CORP	5,039	$269	0.3%	$39.61	+22.2%	COM	651639106
AFL	AFLAC INC	2,000	$224	0.2%	$98.75	0.0%	COM	001055102
NEOG	NEOGEN CORP	12,022	$202	0.2%	$29.53	-44.3%	COM	640491106