Investor Details
Filer Name: | PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC |
---|---|
CIK: | 1453526 |
Period: | 2024-12-31 |
Filed At: | 2025-02-11 |
Number of Holdings: | 37 |
Portfolio Value: | $0.09B |
Private Harbour Investment Management & Counsel, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
IAU | US | ISHARES GOLD TRUST | 207,877 | $10M | 11.27% | -3.7% | - |
NVDA | US | NVIDIA CORP | 65,653 | $9M | 9.65% | -5.0% | - |
MSFT | US | MICROSOFT CORP | 12,562 | $5M | 5.80% | -5.5% | - |
XOM | US | EXXON MOBIL CORP | 46,615 | $5M | 5.49% | -4.6% | - |
PDBC | US | INVESCO OPTIMUM YIELD DIVERS | 379,314 | $5M | 5.40% | -8.6% | - |
AAPL | US | APPLE INC | 19,640 | $5M | 5.39% | -4.8% | - |
GOOGL | US | ALPHABET INC-CL A | 19,596 | $4M | 4.06% | -7.5% | - |
CHKP | US | CHECK POINT SOFTWARE TECH | 19,004 | $4M | 3.89% | -7.0% | - |
ETN | US | EATON CORP PLC | 10,411 | $3M | 3.78% | -3.6% | - |
AMZN | US | AMAZON.COM INC | 15,151 | $3M | 3.64% | -4.3% | - |
TJX | US | TJX COMPANIES INC | 24,456 | $3M | 3.24% | -5.6% | - |
PG | US | PROCTER & GAMBLE CO/THE | 15,188 | $3M | 2.79% | -2.9% | - |
PSQ | US | PROSHARES SHORT QQQ | 62,625 | $2M | 2.56% | -4.4% | - |
ZTS | US | ZOETIS INC | 14,295 | $2M | 2.55% | -5.8% | - |
WMT | US | WALMART INC | 25,053 | $2M | 2.48% | -4.6% | - |
V | US | VISA INC-CLASS A SHARES | 7,122 | $2M | 2.46% | -4.6% | - |
VRTX | US | VERTEX PHARMACEUTICALS INC | 5,092 | $2M | 2.25% | -4.2% | - |
CVX | US | CHEVRON CORP | 14,126 | $2M | 2.24% | -4.2% | - |
GLD | US | SPDR GOLD SHARES | 8,029 | $2M | 2.13% | -0.3% | - |
ABT | US | ABBOTT LABORATORIES | 14,690 | $2M | 1.82% | -4.3% | - |