13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001714
Total Value
$92.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 215,975 | $9.1M | 9.76% |
| 2 | NVIDIA CORPORATION | NVDA | 8,047 | $7.3M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 14,237 | $6.0M | 6.45% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 420,355 | $5.8M | 6.27% |
| 5 | EXXON MOBIL CORP | XOM | 49,128 | $5.7M | 6.15% |
| 6 | APPLE INC | AAPL | 20,819 | $3.6M | 3.84% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,856 | $3.4M | 3.68% |
| 8 | EATON CORP PLC | ETN | 10,834 | $3.4M | 3.65% |
| 9 | ALPHABET INC | GOOG | 21,395 | $3.2M | 3.48% |
| 10 | AMAZON COM INC | AMZN | 17,023 | $3.1M | 3.30% |
| 11 | PROSHARES TR | SPOT | 328,777 | $2.9M | 3.10% |
| 12 | TJX COS INC NEW | 872540109 | 26,149 | $2.7M | 2.85% |
| 13 | ZOETIS INC | ZTS | 15,253 | $2.6M | 2.78% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 15,703 | $2.5M | 2.74% |
| 15 | CHEVRON CORP NEW | CVX | 14,836 | $2.3M | 2.52% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 5,403 | $2.3M | 2.43% |
| 17 | VISA INC | V | 7,533 | $2.1M | 2.26% |
| 18 | CONSTELLATION BRANDS INC | STZ | 7,574 | $2.1M | 2.22% |
| 19 | PEPSICO INC | PEP | 10,286 | $1.8M | 1.94% |
| 20 | ABBOTT LABS | ABLZF | 15,435 | $1.8M | 1.89% |
| 21 | STRYKER CORPORATION | SYK | 4,808 | $1.7M | 1.85% |
| 22 | LOWES COS INC | 548661107 | 6,608 | $1.7M | 1.81% |
| 23 | SPDR GOLD TR | GLD | 8,102 | $1.7M | 1.79% |
| 24 | WALMART INC | WMT | 27,304 | $1.6M | 1.77% |
| 25 | BECTON DICKINSON & CO | BDX | 6,562 | $1.6M | 1.75% |
| 26 | UNILEVER PLC | UNLYF | 28,354 | $1.4M | 1.53% |
| 27 | STERIS PLC | STE | 5,551 | $1.2M | 1.34% |
| 28 | PROSHARES TR | 74347G416 | 45,701 | $1.1M | 1.22% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 4,965 | $1.1M | 1.14% |
| 30 | ALPHABET INC | GOOG | 5,484 | $834,994 | 0.90% |
| 31 | ISHARES TR | 464287176 | 7,325 | $786,778 | 0.85% |
| 32 | WEC ENERGY GROUP INC | WEC | 9,509 | $780,879 | 0.84% |
| 33 | CROWN CASTLE INC | CCI | 6,470 | $684,720 | 0.74% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 13,170 | $630,711 | 0.68% |
| 35 | EQUITY COMWLTH | 294628102 | 27,025 | $510,232 | 0.55% |
| 36 | KNOWLES CORP | KN | 30,230 | $486,703 | 0.52% |
| 37 | ANSYS INC | 03662Q105 | 1,363 | $473,179 | 0.51% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,975 | $349,431 | 0.38% |
| 39 | TESLA INC | TSLA | 1,400 | $246,106 | 0.26% |
| 40 | DEXCOM INC | DXCM | 1,540 | $213,598 | 0.23% |
| 41 | NEOGEN CORP | NEOG | 12,055 | $190,228 | 0.20% |