Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $91,317 (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 11.3%

Value ($000) $10,292 Shares 207,877 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $8,817 Shares 65,653 Est. Cost $92.22 Unrealized +49.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $5,295 Shares 12,562 Est. Cost $27.33 Unrealized +1445.2%

XOM EXXON MOBIL CORP 5.5%

Value ($000) $5,014 Shares 46,615 Est. Cost $47.68 Unrealized +135.7%

PDBC INVESCO ACTVELY MNGD ETC FD 5.4%

Value ($000) $4,927 Shares 379,314 Est. Cost $15.79 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $4,918 Shares 19,640 Est. Cost $95.97 Unrealized +144.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $3,710 Shares 19,596 Est. Cost $106.10 Unrealized +64.1%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value ($000) $3,548 Shares 19,004 Est. Cost $76.95 Unrealized +144.8%

ETN EATON CORP PLC 3.8%

Value ($000) $3,455 Shares 10,411 Est. Cost $52.30 Unrealized +563.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $3,324 Shares 15,151 Est. Cost $123.57 Unrealized +65.6%

TJX TJX COS INC NEW 3.2%

Value ($000) $2,955 Shares 24,456 Est. Cost $29.07 Unrealized +304.9%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $2,546 Shares 15,188 Est. Cost $55.00 Unrealized +201.3%

PSQ PROSHARES TR 2.6%

Value ($000) $2,342 Shares 62,625 Est. Cost $40.50 Unrealized —

ZTS ZOETIS INC 2.6%

Value ($000) $2,329 Shares 14,295 Est. Cost $48.06 Unrealized +266.9%

WMT WALMART INC 2.5%

Value ($000) $2,264 Shares 25,053 Est. Cost $43.49 Unrealized +97.3%

V VISA INC 2.5%

Value ($000) $2,251 Shares 7,122 Est. Cost $75.44 Unrealized +295.4%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $2,051 Shares 5,092 Est. Cost $219.65 Unrealized +111.0%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $2,046 Shares 14,126 Est. Cost $96.10 Unrealized +51.4%

GLD SPDR GOLD TR 2.1%

Value ($000) $1,944 Shares 8,029 Est. Cost $119.12 Unrealized —

ABT ABBOTT LABS 1.8%

Value ($000) $1,662 Shares 14,690 Est. Cost $30.11 Unrealized +276.4%

SYK STRYKER CORPORATION 1.8%

Value ($000) $1,631 Shares 4,530 Est. Cost $160.16 Unrealized +128.7%

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $1,601 Shares 7,244 Est. Cost $150.53 Unrealized +53.7%

WCC WESCO INTL INC 1.7%

Value ($000) $1,576 Shares 8,709 Est. Cost $187.01 Unrealized 0.0%

PEP PEPSICO INC 1.7%

Value ($000) $1,508 Shares 9,917 Est. Cost $57.45 Unrealized +172.5%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $1,430 Shares 6,304 Est. Cost $225.34 Unrealized -0.1%

STE STERIS PLC 1.2%

Value ($000) $1,071 Shares 5,209 Est. Cost $110.62 Unrealized +96.5%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $1,009 Shares 4,796 Est. Cost $182.00 Unrealized +28.9%

GOOG ALPHABET INC 1.1%

Value ($000) $973 Shares 5,108 Est. Cost $107.07 Unrealized +64.1%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $882 Shares 9,380 Est. Cost $74.07 Unrealized +26.0%

— PROSHARES TR 0.9%

Value ($000) $857 Shares 43,590 Est. Cost $50.33 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $672 Shares 6,305 Est. Cost $111.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $626 Shares 12,920 Est. Cost $50.12 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $565 Shares 1,400 Est. Cost $174.45 Unrealized +84.4%

KN KNOWLES CORP 0.6%

Value ($000) $537 Shares 26,934 Est. Cost $19.75 Unrealized -5.7%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $340 Shares 10,850 Est. Cost $51.28 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $207 Shares 2,000 Est. Cost $98.75 Unrealized +7.8%

NEOG NEOGEN CORP 0.2%

Value ($000) $144 Shares 11,890 Est. Cost $29.53 Unrealized -52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	207,877	$10,292	11.3%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	65,653	$8,817	9.7%	$92.22	+49.4%	COM	67066G104
MSFT	MICROSOFT CORP	12,562	$5,295	5.8%	$27.33	+1445.2%	COM	594918104
XOM	EXXON MOBIL CORP	46,615	$5,014	5.5%	$47.68	+135.7%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	379,314	$4,927	5.4%	$15.79	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	19,640	$4,918	5.4%	$95.97	+144.4%	COM	037833100
GOOGL	ALPHABET INC	19,596	$3,710	4.1%	$106.10	+64.1%	CAP STK CL A	02079K305
CHKP	CHECK POINT SOFTWARE TECH LT	19,004	$3,548	3.9%	$76.95	+144.8%	ORD	M22465104
ETN	EATON CORP PLC	10,411	$3,455	3.8%	$52.30	+563.7%	SHS	G29183103
AMZN	AMAZON COM INC	15,151	$3,324	3.6%	$123.57	+65.6%	COM	023135106
TJX	TJX COS INC NEW	24,456	$2,955	3.2%	$29.07	+304.9%	COM	872540109
PG	PROCTER AND GAMBLE CO	15,188	$2,546	2.8%	$55.00	+201.3%	COM	742718109
PSQ	PROSHARES TR	62,625	$2,342	2.6%	$40.50	—	SHORT QQQ	74349Y837
ZTS	ZOETIS INC	14,295	$2,329	2.6%	$48.06	+266.9%	CL A	98978V103
WMT	WALMART INC	25,053	$2,264	2.5%	$43.49	+97.3%	COM	931142103
V	VISA INC	7,122	$2,251	2.5%	$75.44	+295.4%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	5,092	$2,051	2.2%	$219.65	+111.0%	COM	92532F100
CVX	CHEVRON CORP NEW	14,126	$2,046	2.2%	$96.10	+51.4%	COM	166764100
GLD	SPDR GOLD TR	8,029	$1,944	2.1%	$119.12	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	14,690	$1,662	1.8%	$30.11	+276.4%	COM	002824100
SYK	STRYKER CORPORATION	4,530	$1,631	1.8%	$160.16	+128.7%	COM	863667101
STZ	CONSTELLATION BRANDS INC	7,244	$1,601	1.8%	$150.53	+53.7%	CL A	21036P108
WCC	WESCO INTL INC	8,709	$1,576	1.7%	$187.01	0.0%	COM	95082P105
PEP	PEPSICO INC	9,917	$1,508	1.7%	$57.45	+172.5%	COM	713448108
BDX	BECTON DICKINSON & CO	6,304	$1,430	1.6%	$225.34	-0.1%	COM	075887109
STE	STERIS PLC	5,209	$1,071	1.2%	$110.62	+96.5%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	4,796	$1,009	1.1%	$182.00	+28.9%	COM	502431109
GOOG	ALPHABET INC	5,108	$973	1.1%	$107.07	+64.1%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	9,380	$882	1.0%	$74.07	+26.0%	COM	92939U106
—	PROSHARES TR	43,590	$857	0.9%	$50.33	—	ULTRASHRT S&P500	74347G416
TIP	ISHARES TR	6,305	$672	0.7%	$111.99	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	12,920	$626	0.7%	$50.12	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	1,400	$565	0.6%	$174.45	+84.4%	COM	88160R101
KN	KNOWLES CORP	26,934	$537	0.6%	$19.75	-5.7%	COM	49926D109
EPD	ENTERPRISE PRODS PARTNERS L	10,850	$340	0.4%	$51.28	—	COM	293792107
AFL	AFLAC INC	2,000	$207	0.2%	$98.75	+7.8%	COM	001055102
NEOG	NEOGEN CORP	11,890	$144	0.2%	$29.53	-52.6%	COM	640491106