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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 2024-09-30, filed 2024-10-16, with 38 holding rows worth $94,916,783.

Accession
0001085146-24-004964
Filer
CIK 1453526
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 38 entries on the cover page, a total value of $94,916,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,916,783 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 Trust464285204COM215,933$10,731,870dollars as filed
NVIDIA Corp67066G104COM69,133$8,395,512dollars as filed
EXXON MOBIL CORP30231G102COM48,882$5,729,948dollars as filed
Microsoft Corp594918104COM13,299$5,722,560dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD414,870$5,571,704dollars as filed
Apple Inc037833100COM20,632$4,807,256dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock20,437$3,940,458dollars as filed
Eaton Corp. PlcG29183103COM10,798$3,578,889dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,196$3,515,357dollars as filed
TJX Companies Inc872540109COM25,901$3,044,404dollars as filed
ZOETIS INC CL A98978V103Stock15,181$2,966,064dollars as filed
Amazon.com, Inc023135106COM15,828$2,949,231dollars as filed
Procter & Gamble Co742718109COM15,648$2,710,234dollars as filed
PROSHARES TR74349Y837SHORT QQQ65,488$2,582,847dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,313$2,470,970dollars as filed
Chevron Corporation166764100COM14,740$2,170,760dollars as filed
Walmart Inc.931142103COM26,253$2,119,930dollars as filed
Visa Inc92826C839COM7,469$2,053,602dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,051$1,956,876dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,562$1,948,652dollars as filed
Abbott Laboratories002824100COM15,355$1,750,624dollars as filed
PepsiCo,Inc.713448108COM10,244$1,741,992dollars as filed
Stryker Corporation863667101COM4,795$1,732,242dollars as filed
BECTON DICKINSON & CO075887109COM6,552$1,579,687dollars as filed
STERIS PLC SHS USDG8473T100Stock5,489$1,331,302dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,952$1,177,932dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50045,692$942,626dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,566$920,058dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,440$909,514dollars as filed
iShares TIPS Bond ETF464287176SHS7,055$779,366dollars as filed
VANGUARD MALVERN FDS922020805SHS12,920$637,085dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT26,987$537,041dollars as filed
KNOWLES CORP COM49926D109Stock29,564$533,039dollars as filed
Tesla Motors, Inc88160R101COM1,400$366,282dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,850$315,844dollars as filed
NEWMONT CORP651639106COM5,039$269,335dollars as filed
AFLAC INC COM001055102Stock2,000$223,600dollars as filed
NEOGEN CORP640491106COM12,022$202,090dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004964this filing2024-10-16acceptance time not in the bulk data set