13F-HR filed by Private Harbour Investment Management & Counsel, LLC
Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 39 holding rows worth $90,093,564.
- Accession
- 0001085146-25-002249
- Filer
- CIK 1453526
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 39 entries on the cover page, a total value of $90,093,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,093,564 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 199,461 | $11,760,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,208 | $6,308,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,906 | $5,221,741 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 337,698 | $4,602,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,906 | $4,469,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,080 | $4,120,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,067 | $4,013,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 124,193 | $3,848,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,261 | $2,823,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,858 | $2,784,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,062 | $2,735,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,341 | $2,728,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,789 | $2,520,341 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 59,063 | $2,399,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,774 | $2,374,016 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,825 | $2,339,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,435 | $2,247,541 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,486 | $2,220,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,406 | $2,142,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,366 | $2,122,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,102 | $1,870,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,312 | $1,605,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,523 | $1,427,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,985 | $1,370,924 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,270 | $1,284,331 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,886 | $1,263,719 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,915 | $1,113,985 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,913 | $971,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,528 | $947,756 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 41,294 | $886,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,975 | $777,244 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,870 | $642,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,455 | $605,996 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,334 | $385,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,650 | $363,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,651 | $224,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $222,380 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,139 | $87,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002249 | this filing | 2025-04-23 | acceptance time not in the bulk data set |