Skip to content
Disclosery

13F-HR filed by Private Harbour Investment Management & Counsel, LLC

Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 39 holding rows worth $95,115,009.

Accession
0001085146-24-003555
Filer
CIK 1453526
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 39 entries on the cover page, a total value of $95,115,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,115,009 with VALUE read as dollars as filed, 13F file number 028-13900. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM215,950$9,486,684dollars as filed
NVIDIA Corp67066G104COM76,591$9,462,052dollars as filed
Microsoft Corp594918104COM14,190$6,342,221dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD419,672$5,896,392dollars as filed
EXXON MOBIL CORP30231G102COM48,960$5,636,275dollars as filed
Apple Inc037833100COM20,720$4,364,046dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,331$3,885,442dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock20,856$3,441,240dollars as filed
Eaton Corp. PlcG29183103COM10,819$3,392,297dollars as filed
Amazon.com, Inc023135106COM16,998$3,284,864dollars as filed
TJX Companies Inc872540109COM26,044$2,867,444dollars as filed
PROSHARES TR74349Y837SHORT QQQ65,505$2,652,953dollars as filed
ZOETIS INC CL A98978V103Stock15,218$2,638,192dollars as filed
Procter & Gamble Co742718109COM15,688$2,587,265dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,333$2,499,684dollars as filed
Chevron Corporation166764100COM14,751$2,307,351dollars as filed
Visa Inc92826C839COM7,513$1,971,937dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,569$1,947,352dollars as filed
Walmart Inc.931142103COM26,614$1,802,034dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,052$1,731,261dollars as filed
PepsiCo,Inc.713448108COM10,286$1,696,470dollars as filed
Stryker Corporation863667101COM4,798$1,632,520dollars as filed
Abbott Laboratories002824100COM15,405$1,600,734dollars as filed
BECTON DICKINSON & CO075887109COM6,557$1,532,436dollars as filed
Lowes Companies,Inc.548661107COM6,558$1,445,777dollars as filed
STERIS PLC SHS USDG8473T100Stock5,551$1,218,667dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,960$1,113,917dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50045,701$1,052,951dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,464$1,002,207dollars as filed
iShares TIPS Bond ETF464287176SHS7,075$755,469dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,504$745,684dollars as filed
VANGUARD MALVERN FDS922020805SHS13,170$639,272dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT27,017$524,130dollars as filed
KNOWLES CORP COM49926D109Stock29,625$511,328dollars as filed
ANSYS INC COM03662Q105COM1,363$438,205dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,450$331,821dollars as filed
Tesla Motors, Inc88160R101COM1,400$277,032dollars as filed
NEWMONT CORP651639106COM5,039$210,983dollars as filed
NEOGEN CORP640491106COM12,055$188,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003555this filing2024-08-08acceptance time not in the bulk data set