Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $90,094 (100.0% shares, 0.0% debt)

Holdings (39)

IAU ISHARES GOLD TR 13.1%

Value ($000) $11,760 Shares 199,461 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $6,309 Shares 58,208 Est. Cost $92.22 Unrealized +37.4%

XOM EXXON MOBIL CORP 5.8%

Value ($000) $5,222 Shares 43,906 Est. Cost $47.68 Unrealized +124.8%

PDBC INVESCO ACTVELY MNGD ETC FD 5.1%

Value ($000) $4,603 Shares 337,698 Est. Cost $15.79 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $4,469 Shares 11,906 Est. Cost $27.33 Unrealized +1382.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.6%

Value ($000) $4,121 Shares 18,080 Est. Cost $76.95 Unrealized +175.4%

AAPL APPLE INC 4.5%

Value ($000) $4,013 Shares 18,067 Est. Cost $95.97 Unrealized +140.5%

SLV ISHARES SILVER TR 4.3%

Value ($000) $3,849 Shares 124,193 Est. Cost $30.99 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $2,824 Shares 18,261 Est. Cost $106.10 Unrealized +70.3%

TJX TJX COS INC NEW 3.1%

Value ($000) $2,784 Shares 22,858 Est. Cost $29.07 Unrealized +313.1%

ETN EATON CORP PLC 3.0%

Value ($000) $2,735 Shares 10,062 Est. Cost $52.30 Unrealized +490.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $2,729 Shares 14,341 Est. Cost $123.57 Unrealized +75.6%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $2,520 Shares 14,789 Est. Cost $55.00 Unrealized +198.1%

PSQ PROSHARES TR 2.7%

Value ($000) $2,400 Shares 59,063 Est. Cost $40.50 Unrealized —

V VISA INC 2.6%

Value ($000) $2,374 Shares 6,774 Est. Cost $75.44 Unrealized +345.8%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $2,339 Shares 4,825 Est. Cost $219.65 Unrealized +112.2%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,248 Shares 13,435 Est. Cost $96.10 Unrealized +56.6%

ZTS ZOETIS INC 2.5%

Value ($000) $2,220 Shares 13,486 Est. Cost $48.06 Unrealized +242.3%

WMT WALMART INC 2.4%

Value ($000) $2,143 Shares 24,406 Est. Cost $43.49 Unrealized +113.7%

GLD SPDR GOLD TR 2.4%

Value ($000) $2,122 Shares 7,366 Est. Cost $119.12 Unrealized —

ABT ABBOTT LABS 2.1%

Value ($000) $1,871 Shares 14,102 Est. Cost $30.11 Unrealized +316.7%

SYK STRYKER CORPORATION 1.8%

Value ($000) $1,605 Shares 4,312 Est. Cost $160.16 Unrealized +135.4%

PEP PEPSICO INC 1.6%

Value ($000) $1,428 Shares 9,523 Est. Cost $57.45 Unrealized +149.7%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $1,371 Shares 5,985 Est. Cost $225.34 Unrealized +0.9%

WCC WESCO INTL INC 1.4%

Value ($000) $1,284 Shares 8,270 Est. Cost $187.01 Unrealized -5.2%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $1,264 Shares 6,886 Est. Cost $150.53 Unrealized +18.1%

STE STERIS PLC 1.2%

Value ($000) $1,114 Shares 4,915 Est. Cost $110.62 Unrealized +97.6%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $971 Shares 8,913 Est. Cost $74.07 Unrealized +34.0%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $948 Shares 4,528 Est. Cost $182.00 Unrealized +13.2%

— PROSHARES TR 1.0%

Value ($000) $886 Shares 41,294 Est. Cost $50.33 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $777 Shares 4,975 Est. Cost $107.07 Unrealized +70.4%

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $642 Shares 12,870 Est. Cost $50.12 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $606 Shares 5,455 Est. Cost $111.99 Unrealized —

KN KNOWLES CORP 0.4%

Value ($000) $385 Shares 25,334 Est. Cost $19.75 Unrealized -9.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $364 Shares 10,650 Est. Cost $51.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $259 Shares 1,000 Est. Cost $174.45 Unrealized +91.0%

NEM NEWMONT CORP 0.2%

Value ($000) $225 Shares 4,651 Est. Cost $43.26 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $222 Shares 2,000 Est. Cost $98.75 Unrealized +5.4%

NEOG NEOGEN CORP 0.1%

Value ($000) $88 Shares 10,139 Est. Cost $29.53 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	199,461	$11,760	13.1%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	58,208	$6,309	7.0%	$92.22	+37.4%	COM	67066G104
XOM	EXXON MOBIL CORP	43,906	$5,222	5.8%	$47.68	+124.8%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	337,698	$4,603	5.1%	$15.79	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	11,906	$4,469	5.0%	$27.33	+1382.0%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	18,080	$4,121	4.6%	$76.95	+175.4%	ORD	M22465104
AAPL	APPLE INC	18,067	$4,013	4.5%	$95.97	+140.5%	COM	037833100
SLV	ISHARES SILVER TR	124,193	$3,849	4.3%	$30.99	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	18,261	$2,824	3.1%	$106.10	+70.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	22,858	$2,784	3.1%	$29.07	+313.1%	COM	872540109
ETN	EATON CORP PLC	10,062	$2,735	3.0%	$52.30	+490.0%	SHS	G29183103
AMZN	AMAZON COM INC	14,341	$2,729	3.0%	$123.57	+75.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	14,789	$2,520	2.8%	$55.00	+198.1%	COM	742718109
PSQ	PROSHARES TR	59,063	$2,400	2.7%	$40.50	—	SHORT QQQ	74349Y837
V	VISA INC	6,774	$2,374	2.6%	$75.44	+345.8%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	4,825	$2,339	2.6%	$219.65	+112.2%	COM	92532F100
CVX	CHEVRON CORP NEW	13,435	$2,248	2.5%	$96.10	+56.6%	COM	166764100
ZTS	ZOETIS INC	13,486	$2,220	2.5%	$48.06	+242.3%	CL A	98978V103
WMT	WALMART INC	24,406	$2,143	2.4%	$43.49	+113.7%	COM	931142103
GLD	SPDR GOLD TR	7,366	$2,122	2.4%	$119.12	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	14,102	$1,871	2.1%	$30.11	+316.7%	COM	002824100
SYK	STRYKER CORPORATION	4,312	$1,605	1.8%	$160.16	+135.4%	COM	863667101
PEP	PEPSICO INC	9,523	$1,428	1.6%	$57.45	+149.7%	COM	713448108
BDX	BECTON DICKINSON & CO	5,985	$1,371	1.5%	$225.34	+0.9%	COM	075887109
WCC	WESCO INTL INC	8,270	$1,284	1.4%	$187.01	-5.2%	COM	95082P105
STZ	CONSTELLATION BRANDS INC	6,886	$1,264	1.4%	$150.53	+18.1%	CL A	21036P108
STE	STERIS PLC	4,915	$1,114	1.2%	$110.62	+97.6%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	8,913	$971	1.1%	$74.07	+34.0%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	4,528	$948	1.1%	$182.00	+13.2%	COM	502431109
—	PROSHARES TR	41,294	$886	1.0%	$50.33	—	ULTRASHRT S&P500	74347G416
GOOG	ALPHABET INC	4,975	$777	0.9%	$107.07	+70.4%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	12,870	$642	0.7%	$50.12	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	5,455	$606	0.7%	$111.99	—	TIPS BD ETF	464287176
KN	KNOWLES CORP	25,334	$385	0.4%	$19.75	-9.4%	COM	49926D109
EPD	ENTERPRISE PRODS PARTNERS L	10,650	$364	0.4%	$51.28	—	COM	293792107
TSLA	TESLA INC	1,000	$259	0.3%	$174.45	+91.0%	COM	88160R101
NEM	NEWMONT CORP	4,651	$225	0.2%	$43.26	0.0%	COM	651639106
AFL	AFLAC INC	2,000	$222	0.2%	$98.75	+5.4%	COM	001055102
NEOG	NEOGEN CORP	10,139	$88	0.1%	$29.53	-64.5%	COM	640491106