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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 2024-12-31, filed 2025-02-12, with 37 holding rows worth $91,317,291.

Accession
0001085146-25-001024
Filer
CIK 1453526
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 37 entries on the cover page, a total value of $91,317,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,317,291 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 Trust464285204COM207,877$10,291,990dollars as filed
NVIDIA Corp67066G104COM65,653$8,816,541dollars as filed
Microsoft Corp594918104COM12,562$5,294,883dollars as filed
EXXON MOBIL CORP30231G102COM46,615$5,014,376dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD379,314$4,927,289dollars as filed
Apple Inc037833100COM19,640$4,918,249dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,596$3,709,523dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock19,004$3,548,047dollars as filed
Eaton Corp. PlcG29183103COM10,411$3,455,099dollars as filed
Amazon.com, Inc023135106COM15,151$3,323,978dollars as filed
TJX Companies Inc872540109COM24,456$2,954,529dollars as filed
Procter & Gamble Co742718109COM15,188$2,546,268dollars as filed
PROSHARES TR74349Y837SHORT QQQ62,625$2,342,175dollars as filed
ZOETIS INC CL A98978V103Stock14,295$2,329,084dollars as filed
Walmart Inc.931142103COM25,053$2,263,539dollars as filed
Visa Inc92826C839COM7,122$2,250,837dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,092$2,050,548dollars as filed
Chevron Corporation166764100COM14,126$2,046,010dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,029$1,944,062dollars as filed
Abbott Laboratories002824100COM14,690$1,661,586dollars as filed
Stryker Corporation863667101COM4,530$1,631,027dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,244$1,600,924dollars as filed
WESCO INTL INC COM95082P105Stock8,709$1,575,981dollars as filed
PepsiCo,Inc.713448108COM9,917$1,507,979dollars as filed
BECTON DICKINSON & CO075887109COM6,304$1,430,188dollars as filed
STERIS PLC SHS USDG8473T100Stock5,209$1,070,762dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,796$1,008,503dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,108$972,768dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,380$882,095dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50043,590$857,415dollars as filed
iShares TIPS Bond ETF464287176SHS6,305$671,798dollars as filed
VANGUARD MALVERN FDS922020805SHS12,920$625,586dollars as filed
Tesla Motors, Inc88160R101COM1,400$565,376dollars as filed
KNOWLES CORP COM49926D109Stock26,934$536,795dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,850$340,256dollars as filed
AFLAC INC COM001055102Stock2,000$206,880dollars as filed
NEOGEN CORP640491106COM11,890$144,345dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001024this filing2025-02-12acceptance time not in the bulk data set