13F-HR filed by Hara Capital LLC
Hara Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 132 holding rows worth $142,029,383.
- Accession
- 0002010015-24-000001
- Filer
- CIK 2010015
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 132 entries on the cover page, a total value of $142,029,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,029,383 with VALUE read as dollars as filed, 13F file number 028-23603. 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 357,460 | $15,713,936 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 168,234 | $9,199,048 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132,119 | $7,837,299 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,050 | $5,718,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,078 | $5,406,746 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 386,808 | $4,955,010 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,904 | $4,310,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,694 | $3,515,696 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,972 | $3,320,043 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 282,650 | $3,038,488 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 74,194 | $2,995,583 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,552 | $2,849,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,324 | $2,754,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,370 | $2,381,596 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,948 | $2,375,880 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 119,851 | $2,106,981 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 113,237 | $1,963,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,772 | $1,784,121 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 227,088 | $1,723,598 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,391 | $1,688,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,370 | $1,481,321 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 121,485 | $1,468,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,000 | $1,238,080 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,509 | $1,237,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,834 | $1,208,729 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 69,641 | $1,188,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,790 | $1,181,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,615 | $1,157,023 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,490 | $1,150,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 991 | $1,106,204 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 384,193 | $1,029,637 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,983 | $1,028,448 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,633 | $1,027,339 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,752 | $1,024,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,612 | $954,601 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 159,623 | $866,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,240 | $856,960 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 37,448 | $855,874 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $821,460 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 35,453 | $793,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,899 | $759,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,768 | $726,135 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,456 | $686,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,334 | $672,239 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 28,598 | $665,761 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,258 | $649,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,240 | $632,381 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,341 | $630,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,412 | $619,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,599 | $595,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,527 | $591,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,080 | $581,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $580,891 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,395 | $571,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,540 | $565,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $545,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,451 | $534,801 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,035 | $533,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,060 | $521,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $510,167 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,020 | $497,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,505 | $489,768 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,846 | $488,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,900 | $488,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,256 | $485,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $483,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,250 | $479,655 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,598 | $473,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,475 | $471,799 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,166 | $471,699 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,010 | $465,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,997 | $463,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,732 | $463,162 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,920 | $453,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,575 | $447,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 307 | $435,909 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 42,600 | $434,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $433,157 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,454 | $431,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,901 | $429,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,249 | $429,278 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,215 | $407,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,034 | $404,184 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,570 | $397,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,640 | $390,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,472 | $375,468 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,774 | $372,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,257 | $353,762 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,960 | $350,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,625 | $344,190 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,436 | $334,666 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,430 | $325,025 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,125 | $319,494 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,735 | $308,152 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,655 | $306,299 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,985 | $306,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,174 | $303,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,711 | $302,629 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,517 | $293,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $286,755 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,755 | $280,510 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 54,485 | $277,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312 | $274,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,327 | $269,024 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,608 | $268,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $266,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,206 | $249,472 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $248,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,940 | $246,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,015 | $244,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,760 | $237,952 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,168 | $236,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $235,332 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,585 | $230,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,021 | $224,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,798 | $221,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,985 | $220,836 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,278 | $212,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $211,135 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,985 | $202,500 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,514 | $201,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,345 | $201,078 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,944 | $197,387 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $188,800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,950 | $181,922 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,797 | $111,480 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,361 | $96,461 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,300 | $93,665 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,063 | $77,042 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,353 | $63,671 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,400 | $42,408 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,018 | $26,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010015-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |