13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 69 holding rows worth $390,357,368.
- Accession
- 0001172661-24-004279
- Filer
- CIK 1548577
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $390,357,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,357,368 with VALUE read as dollars as filed, 13F file number 028-15047. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,244,561 | $49,558,412 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431,258 | $42,306,419 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317,871 | $25,677,631 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 407,157 | $24,881,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 605,100 | $24,095,082 | dollars as filed | put |
| IJH | 464287507 | COM | 370,626 | $23,097,412 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,020,594 | $23,070,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 166,335 | $22,528,412 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 254,212 | $18,186,326 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189,000 | $13,521,060 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 222,983 | $13,051,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 128,951 | $12,975,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,943 | $12,324,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 73,613 | $11,828,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,473 | $11,659,259 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 241,299 | $11,372,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,191 | $10,964,838 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 364,039 | $8,915,315 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 215,026 | $6,250,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,542 | $3,199,105 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,772 | $3,099,356 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 154,712 | $1,616,740 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,717 | $1,461,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,324 | $1,430,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,075,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,000 | $915,520 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,842 | $720,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,470 | $646,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,235 | $635,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $631,136 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,700 | $570,768 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,450 | $496,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,072 | $482,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,308 | $396,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 659 | $378,108 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 713 | $350,276 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,000 | $349,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $349,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $343,889 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $290,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $283,501 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,600 | $281,568 | dollars as filed | |
| VWO | 922042858 | SHS | 5,705 | $272,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $260,862 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,975 | $242,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,963 | $230,103 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,755 | $218,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $210,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $210,860 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,821 | $208,275 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 360 | $207,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,525 | $183,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $173,046 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $170,016 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350 | $162,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282 | $161,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $139,524 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $130,815 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $114,488 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,680 | $100,080 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,788 | $98,636 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,000 | $97,950 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,639 | $93,834 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 29,348 | $77,772 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,000 | $51,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,301 | $37,222 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 24,603 | $16,745 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,410 | $9,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004279 | this filing | 2024-10-16 | acceptance time not in the bulk data set |