13F-HR filed by Haven Private, LLC
Haven Private, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 136 holding rows worth $179,054,205.
- Accession
- 0001705819-25-000021
- Filer
- CIK 2053665
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 136 entries on the cover page, a total value of $179,054,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,054,205 with VALUE read as dollars as filed, 13F file number 028-24798. 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 686,919 | $13,951,325 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 172,733 | $11,668,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 532,719 | $8,859,124 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 160,021 | $7,407,372 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 73,410 | $5,433,808 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 90,556 | $5,323,787 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 158,921 | $5,004,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,316 | $4,762,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,354 | $4,303,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,475 | $3,656,916 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 129,857 | $3,638,593 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 63,552 | $3,454,687 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,383 | $3,432,316 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 167,151 | $2,988,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,512 | $2,882,844 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,753 | $2,753,570 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 40,994 | $2,515,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75,648 | $2,512,270 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,346 | $2,414,006 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 65,095 | $2,349,220 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 62,003 | $2,188,706 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 38,555 | $2,001,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,757 | $1,907,143 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 64,104 | $1,662,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,762 | $1,567,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,698 | $1,558,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 23,466 | $1,531,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 35,169 | $1,474,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,865 | $1,459,061 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,283 | $1,450,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,487 | $1,417,366 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,190 | $1,408,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,975 | $1,328,319 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,765 | $1,253,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,484 | $1,203,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,895 | $1,194,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,994 | $1,168,576 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17,361 | $1,118,569 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,859 | $1,091,182 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,272 | $1,034,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,442 | $1,031,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,784 | $1,028,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 599 | $1,018,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,396 | $985,849 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,187 | $971,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,167 | $963,622 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,490 | $953,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,064 | $944,977 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 35,286 | $895,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,193 | $887,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,797 | $875,126 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28,299 | $839,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,019 | $834,735 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,287 | $795,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,082 | $753,742 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,350 | $752,678 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,852 | $749,609 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,000 | $742,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 822 | $732,665 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,491 | $719,228 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,257 | $718,944 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,288 | $715,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,659 | $700,620 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,220 | $700,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,240 | $687,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,620 | $685,279 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,079 | $670,734 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,711 | $669,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,277 | $666,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,242 | $654,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,977 | $627,087 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,892 | $625,172 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,800 | $622,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,904 | $601,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,567 | $594,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,989 | $590,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,381 | $587,413 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,392 | $575,973 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,200 | $561,456 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,963 | $558,883 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,513 | $555,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,576 | $535,020 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,953 | $534,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,460 | $518,387 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,161 | $508,159 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,660 | $498,764 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,313 | $489,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,049 | $484,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,571 | $481,094 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,341 | $479,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $473,075 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,814 | $469,124 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,710 | $462,110 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,326 | $457,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,748 | $453,801 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,447 | $450,861 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,941 | $450,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,403 | $449,651 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,647 | $444,137 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,377 | $430,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,710 | $410,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $408,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 835 | $405,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,804 | $405,514 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 7,689 | $398,508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,360 | $397,849 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,232 | $395,978 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,369 | $393,761 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,795 | $387,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,280 | $386,004 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,183 | $382,764 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,402 | $378,119 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,002 | $376,025 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,728 | $372,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 767 | $371,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 612 | $358,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,213 | $313,641 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $308,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,841 | $303,792 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,650 | $298,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,939 | $285,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 617 | $279,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,096 | $277,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 635 | $269,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 613 | $258,367 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,700 | $243,977 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,380 | $237,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,836 | $231,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,385 | $218,301 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,381 | $217,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,015 | $216,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,387 | $214,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,455 | $194,298 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,757 | $108,282 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,561 | $54,452 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $49,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000021 | this filing | 2025-02-07 | acceptance time not in the bulk data set |