Private Harbour Investment Management & Counsel, LLC Diversified Active

Location: Sagamore Hills, OH

CIK: 0001453526 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $90.09M (100.0% shares, 0.0% debt)

Holdings (39)

IAU ISHARES GOLD TR 13.1%

Value $11.76M Shares 199,461 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value $6.309M Shares 58,208 Est. Cost $92.22 Unrealized +37.4%

XOM EXXON MOBIL CORP 5.8%

Value $5.222M Shares 43,906 Est. Cost $47.68 Unrealized +124.8%

PDBC INVESCO ACTVELY MNGD ETC FD 5.1%

Value $4.603M Shares 337,698 Est. Cost $15.79 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $4.469M Shares 11,906 Est. Cost $27.33 Unrealized +1382.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.6%

Value $4.121M Shares 18,080 Est. Cost $76.95 Unrealized +175.4%

AAPL APPLE INC 4.5%

Value $4.013M Shares 18,067 Est. Cost $95.97 Unrealized +140.5%

SLV ISHARES SILVER TR 4.3%

Value $3.849M Shares 124,193 Est. Cost $30.99 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $2.824M Shares 18,261 Est. Cost $106.10 Unrealized +70.3%

TJX TJX COS INC NEW 3.1%

Value $2.784M Shares 22,858 Est. Cost $29.07 Unrealized +313.1%

ETN EATON CORP PLC 3.0%

Value $2.735M Shares 10,062 Est. Cost $52.30 Unrealized +490.0%

AMZN AMAZON COM INC 3.0%

Value $2.729M Shares 14,341 Est. Cost $123.57 Unrealized +75.6%

PG PROCTER AND GAMBLE CO 2.8%

Value $2.52M Shares 14,789 Est. Cost $55.00 Unrealized +198.1%

PSQ PROSHARES TR 2.7%

Value $2.4M Shares 59,063 Est. Cost $40.50 Unrealized —

V VISA INC 2.6%

Value $2.374M Shares 6,774 Est. Cost $75.44 Unrealized +345.8%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $2.339M Shares 4,825 Est. Cost $219.65 Unrealized +112.2%

CVX CHEVRON CORP NEW 2.5%

Value $2.248M Shares 13,435 Est. Cost $96.10 Unrealized +56.6%

ZTS ZOETIS INC 2.5%

Value $2.22M Shares 13,486 Est. Cost $48.06 Unrealized +242.3%

WMT WALMART INC 2.4%

Value $2.143M Shares 24,406 Est. Cost $43.49 Unrealized +113.7%

GLD SPDR GOLD TR 2.4%

Value $2.122M Shares 7,366 Est. Cost $119.12 Unrealized —

ABT ABBOTT LABS 2.1%

Value $1.871M Shares 14,102 Est. Cost $30.11 Unrealized +316.7%

SYK STRYKER CORPORATION 1.8%

Value $1.605M Shares 4,312 Est. Cost $160.16 Unrealized +135.4%

PEP PEPSICO INC 1.6%

Value $1.428M Shares 9,523 Est. Cost $57.45 Unrealized +149.7%

BDX BECTON DICKINSON & CO 1.5%

Value $1.371M Shares 5,985 Est. Cost $225.34 Unrealized +0.9%

WCC WESCO INTL INC 1.4%

Value $1.284M Shares 8,270 Est. Cost $187.01 Unrealized -5.2%

STZ CONSTELLATION BRANDS INC 1.4%

Value $1.264M Shares 6,886 Est. Cost $150.53 Unrealized +18.1%

STE STERIS PLC 1.2%

Value $1.114M Shares 4,915 Est. Cost $110.62 Unrealized +97.6%

WEC WEC ENERGY GROUP INC 1.1%

Value $971K Shares 8,913 Est. Cost $74.07 Unrealized +34.0%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $948K Shares 4,528 Est. Cost $182.00 Unrealized +13.2%

— PROSHARES TR 1.0%

Value $886K Shares 41,294 Est. Cost $50.33 Unrealized —

GOOG ALPHABET INC 0.9%

Value $777K Shares 4,975 Est. Cost $107.07 Unrealized +70.4%

VTIP VANGUARD MALVERN FDS 0.7%

Value $642K Shares 12,870 Est. Cost $50.12 Unrealized —

TIP ISHARES TR 0.7%

Value $606K Shares 5,455 Est. Cost $111.99 Unrealized —

KN KNOWLES CORP 0.4%

Value $385K Shares 25,334 Est. Cost $19.75 Unrealized -9.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $364K Shares 10,650 Est. Cost $51.28 Unrealized —

TSLA TESLA INC 0.3%

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

NEM NEWMONT CORP 0.2%

Value $225K Shares 4,651 Est. Cost $43.26 Unrealized 0.0%

AFL AFLAC INC 0.2%

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

NEOG NEOGEN CORP 0.1%

Value $87,905 Shares 10,139 Est. Cost $29.53 Unrealized -64.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	199,461	$11.76M	13.1%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	58,208	$6.309M	7.0%	$92.22	+37.4%	COM	67066G104
XOM	EXXON MOBIL CORP	43,906	$5.222M	5.8%	$47.68	+124.8%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	337,698	$4.603M	5.1%	$15.79	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	11,906	$4.469M	5.0%	$27.33	+1382.0%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	18,080	$4.121M	4.6%	$76.95	+175.4%	ORD	M22465104
AAPL	APPLE INC	18,067	$4.013M	4.5%	$95.97	+140.5%	COM	037833100
SLV	ISHARES SILVER TR	124,193	$3.849M	4.3%	$30.99	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	18,261	$2.824M	3.1%	$106.10	+70.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	22,858	$2.784M	3.1%	$29.07	+313.1%	COM	872540109
ETN	EATON CORP PLC	10,062	$2.735M	3.0%	$52.30	+490.0%	SHS	G29183103
AMZN	AMAZON COM INC	14,341	$2.729M	3.0%	$123.57	+75.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	14,789	$2.52M	2.8%	$55.00	+198.1%	COM	742718109
PSQ	PROSHARES TR	59,063	$2.4M	2.7%	$40.50	—	SHORT QQQ	74349Y837
V	VISA INC	6,774	$2.374M	2.6%	$75.44	+345.8%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	4,825	$2.339M	2.6%	$219.65	+112.2%	COM	92532F100
CVX	CHEVRON CORP NEW	13,435	$2.248M	2.5%	$96.10	+56.6%	COM	166764100
ZTS	ZOETIS INC	13,486	$2.22M	2.5%	$48.06	+242.3%	CL A	98978V103
WMT	WALMART INC	24,406	$2.143M	2.4%	$43.49	+113.7%	COM	931142103
GLD	SPDR GOLD TR	7,366	$2.122M	2.4%	$119.12	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	14,102	$1.871M	2.1%	$30.11	+316.7%	COM	002824100
SYK	STRYKER CORPORATION	4,312	$1.605M	1.8%	$160.16	+135.4%	COM	863667101
PEP	PEPSICO INC	9,523	$1.428M	1.6%	$57.45	+149.7%	COM	713448108
BDX	BECTON DICKINSON & CO	5,985	$1.371M	1.5%	$225.34	+0.9%	COM	075887109
WCC	WESCO INTL INC	8,270	$1.284M	1.4%	$187.01	-5.2%	COM	95082P105
STZ	CONSTELLATION BRANDS INC	6,886	$1.264M	1.4%	$150.53	+18.1%	CL A	21036P108
STE	STERIS PLC	4,915	$1.114M	1.2%	$110.62	+97.6%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	8,913	$971K	1.1%	$74.07	+34.0%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	4,528	$948K	1.1%	$182.00	+13.2%	COM	502431109
—	PROSHARES TR	41,294	$886K	1.0%	$50.33	—	ULTRASHRT S&P500	74347G416
GOOG	ALPHABET INC	4,975	$777K	0.9%	$107.07	+70.4%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	12,870	$642K	0.7%	$50.12	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	5,455	$606K	0.7%	$111.99	—	TIPS BD ETF	464287176
KN	KNOWLES CORP	25,334	$385K	0.4%	$19.75	-9.4%	COM	49926D109
EPD	ENTERPRISE PRODS PARTNERS L	10,650	$364K	0.4%	$51.28	—	COM	293792107
TSLA	TESLA INC	1,000	$259K	0.3%	$174.45	+91.0%	COM	88160R101
NEM	NEWMONT CORP	4,651	$225K	0.2%	$43.26	0.0%	COM	651639106
AFL	AFLAC INC	2,000	$222K	0.2%	$98.75	+5.4%	COM	001055102
NEOG	NEOGEN CORP	10,139	$87,905	0.1%	$29.53	-64.5%	COM	640491106