Filer Name: HAVEN PRIVATE, LLC
CIK: 2053665
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 136
Portfolio Value: $0.18B

Haven Private, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MUST US COLUMBIA MULTI-SECTOR MUNICI 686,919 $14M 7.79% - -
AVLC US AVANTIS US LG CAP EQ ETF 172,733 $12M 6.52% - -
BIZD US VANECK BDC INCOME ETF 532,719 $9M 4.95% - -
IFRA US ISHARES US INFRASTRUCTURE 160,021 $7M 4.14% - -
GBTC US GRAYSCALE BITCOIN TRUST ETF 73,410 $5M 3.03% - -
AVEM US AVANTIS EMERGING MARKETS EQ 90,556 $5M 2.97% - -
38964R203 - GRAYSCALE ETHEREUM MINI TR E 158,921 $5M 2.79% - -
QQQ US INVESCO QQQ TRUST SERIES 1 9,316 $5M 2.66% - -
AMLP US ALERIAN MLP ETF 89,354 $4M 2.40% - -
WMT US WALMART INC 40,475 $4M 2.04% - -
ETHE US GRAYSCALE ETHEREUM TRUST ETF 129,857 $4M 2.03% - -
AVSC US AVANTIS US SMALL CAP EQUITY 63,552 $3M 1.93% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 45,383 $3M 1.92% - -
MLN US VANECK LONG MUNI ETF 167,151 $3M 1.67% - -
AAPL US APPLE INC 11,512 $3M 1.61% - -
FBTC US FIDELITY WISE ORIGIN BITCOIN 33,753 $3M 1.54% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 40,994 $3M 1.41% - -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 75,648 $3M 1.40% - -
DGS US WISDOMTREE EM SMALL CAP 49,346 $2M 1.35% - -
LEMB US ISHARES JP MORGAN EM LOCAL C 65,095 $2M 1.31% - -
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