13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002249
Total Value
$90.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 199,461 | $11.8M | 13.05% |
| 2 | NVIDIA CORPORATION | NVDA | 58,208 | $6.3M | 7.00% |
| 3 | EXXON MOBIL CORP | XOM | 43,906 | $5.2M | 5.80% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 337,698 | $4.6M | 5.11% |
| 5 | MICROSOFT CORP | MSFT | 11,906 | $4.5M | 4.96% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,080 | $4.1M | 4.57% |
| 7 | APPLE INC | AAPL | 18,067 | $4.0M | 4.45% |
| 8 | ISHARES SILVER TR | SLV | 124,193 | $3.8M | 4.27% |
| 9 | ALPHABET INC | GOOG | 18,261 | $2.8M | 3.13% |
| 10 | TJX COS INC NEW | 872540109 | 22,858 | $2.8M | 3.09% |
| 11 | EATON CORP PLC | ETN | 10,062 | $2.7M | 3.04% |
| 12 | AMAZON COM INC | AMZN | 14,341 | $2.7M | 3.03% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 14,789 | $2.5M | 2.80% |
| 14 | PROSHARES TR | 74349Y837 | 59,063 | $2.4M | 2.66% |
| 15 | VISA INC | V | 6,774 | $2.4M | 2.64% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 4,825 | $2.3M | 2.60% |
| 17 | CHEVRON CORP NEW | CVX | 13,435 | $2.2M | 2.49% |
| 18 | ZOETIS INC | ZTS | 13,486 | $2.2M | 2.46% |
| 19 | WALMART INC | WMT | 24,406 | $2.1M | 2.38% |
| 20 | SPDR GOLD TR | GLD | 7,366 | $2.1M | 2.36% |
| 21 | ABBOTT LABS | ABLZF | 14,102 | $1.9M | 2.08% |
| 22 | STRYKER CORPORATION | SYK | 4,312 | $1.6M | 1.78% |
| 23 | PEPSICO INC | PEP | 9,523 | $1.4M | 1.58% |
| 24 | BECTON DICKINSON & CO | BDX | 5,985 | $1.4M | 1.52% |
| 25 | WESCO INTL INC | 95082P105 | 8,270 | $1.3M | 1.43% |
| 26 | CONSTELLATION BRANDS INC | STZ | 6,886 | $1.3M | 1.40% |
| 27 | STERIS PLC | STE | 4,915 | $1.1M | 1.24% |
| 28 | WEC ENERGY GROUP INC | WEC | 8,913 | $971,339 | 1.08% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 4,528 | $947,756 | 1.05% |
| 30 | PROSHARES TR | 74347G416 | 41,294 | $886,169 | 0.98% |
| 31 | ALPHABET INC | GOOG | 4,975 | $777,244 | 0.86% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 12,870 | $642,213 | 0.71% |
| 33 | ISHARES TR | 464287176 | 5,455 | $605,996 | 0.67% |
| 34 | KNOWLES CORP | KN | 25,334 | $385,077 | 0.43% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,650 | $363,591 | 0.40% |
| 36 | TESLA INC | TSLA | 1,000 | $259,160 | 0.29% |
| 37 | NEWMONT CORP | NEMCL | 4,651 | $224,550 | 0.25% |
| 38 | AFLAC INC | AFL | 2,000 | $222,380 | 0.25% |
| 39 | NEOGEN CORP | NEOG | 10,139 | $87,905 | 0.10% |