13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003555
Total Value
$95.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 215,950 | $9.5M | 9.97% |
| 2 | NVIDIA CORPORATION | NVDA | 76,591 | $9.5M | 9.95% |
| 3 | MICROSOFT CORP | MSFT | 14,190 | $6.3M | 6.67% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 419,672 | $5.9M | 6.20% |
| 5 | EXXON MOBIL CORP | XOM | 48,960 | $5.6M | 5.93% |
| 6 | APPLE INC | AAPL | 20,720 | $4.4M | 4.59% |
| 7 | ALPHABET INC | GOOG | 21,331 | $3.9M | 4.08% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,856 | $3.4M | 3.62% |
| 9 | EATON CORP PLC | ETN | 10,819 | $3.4M | 3.57% |
| 10 | AMAZON COM INC | AMZN | 16,998 | $3.3M | 3.45% |
| 11 | TJX COS INC NEW | 872540109 | 26,044 | $2.9M | 3.01% |
| 12 | PROSHARES TR | 74349Y837 | 65,505 | $2.7M | 2.79% |
| 13 | ZOETIS INC | ZTS | 15,218 | $2.6M | 2.77% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 15,688 | $2.6M | 2.72% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 5,333 | $2.5M | 2.63% |
| 16 | CHEVRON CORP NEW | CVX | 14,751 | $2.3M | 2.43% |
| 17 | VISA INC | V | 7,513 | $2.0M | 2.07% |
| 18 | CONSTELLATION BRANDS INC | STZ | 7,569 | $1.9M | 2.05% |
| 19 | WALMART INC | WMT | 26,614 | $1.8M | 1.89% |
| 20 | SPDR GOLD TR | GLD | 8,052 | $1.7M | 1.82% |
| 21 | PEPSICO INC | PEP | 10,286 | $1.7M | 1.78% |
| 22 | STRYKER CORPORATION | SYK | 4,798 | $1.6M | 1.72% |
| 23 | ABBOTT LABS | ABLZF | 15,405 | $1.6M | 1.68% |
| 24 | BECTON DICKINSON & CO | BDX | 6,557 | $1.5M | 1.61% |
| 25 | LOWES COS INC | 548661107 | 6,558 | $1.4M | 1.52% |
| 26 | STERIS PLC | STE | 5,551 | $1.2M | 1.28% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 4,960 | $1.1M | 1.17% |
| 28 | PROSHARES TR | 74347G416 | 45,701 | $1.1M | 1.11% |
| 29 | ALPHABET INC | GOOG | 5,464 | $1.0M | 1.05% |
| 30 | ISHARES TR | 464287176 | 7,075 | $755,469 | 0.79% |
| 31 | WEC ENERGY GROUP INC | WEC | 9,504 | $745,684 | 0.78% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 13,170 | $639,272 | 0.67% |
| 33 | EQUITY COMWLTH | 294628102 | 27,017 | $524,130 | 0.55% |
| 34 | KNOWLES CORP | KN | 29,625 | $511,328 | 0.54% |
| 35 | ANSYS INC | 03662Q105 | 1,363 | $438,205 | 0.46% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,450 | $331,821 | 0.35% |
| 37 | TESLA INC | TSLA | 1,400 | $277,032 | 0.29% |
| 38 | NEWMONT CORP | NEMCL | 5,039 | $210,983 | 0.22% |
| 39 | NEOGEN CORP | NEOG | 12,055 | $188,420 | 0.20% |