13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000254
Total Value
$339.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,411 | $45.1M | 13.27% |
| 2 | VANECK ETF TRUST | 92189F106 | 761,043 | $25.8M | 7.59% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 319,538 | $24.2M | 7.12% |
| 4 | ISHARES TR | 464287432 | 269,987 | $23.6M | 6.94% |
| 5 | HARBOR ETF TRUST | 41151J505 | 1,053,741 | $23.3M | 6.86% |
| 6 | ISHARES INC | 46434G764 | 413,335 | $22.9M | 6.74% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 472,667 | $22.8M | 6.72% |
| 8 | ISHARES TR | 464287507 | 362,276 | $22.6M | 6.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 170,346 | $22.4M | 6.60% |
| 10 | SPDR SER TR | 78464A540 | 126,479 | $13.5M | 3.98% |
| 11 | ISHARES TR | 46429B598 | 227,594 | $12.0M | 3.52% |
| 12 | ALPS ETF TR | 00162Q452 | 246,071 | $11.9M | 3.49% |
| 13 | VANECK MERK GOLD ETF | OUNZ | 459,645 | $11.6M | 3.42% |
| 14 | SPDR SER TR | 78464A664 | 415,129 | $10.9M | 3.20% |
| 15 | SPDR SER TR | 78464A607 | 106,832 | $10.6M | 3.11% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 362,552 | $8.6M | 2.53% |
| 17 | ISHARES TR | 46436E718 | 31,998 | $3.2M | 0.94% |
| 18 | VANECK ETF TRUST | 92189F791 | 63,342 | $2.7M | 0.80% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 102,506 | $2.1M | 0.61% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 157,657 | $1.5M | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 3,227 | $1.4M | 0.40% |
| 22 | MICROSOFT CORP | MSFT | 3,200 | $1.3M | 0.40% |
| 23 | BITWISE BITCOIN ETF TR | BITB | 20,642 | $1.0M | 0.31% |
| 24 | TESLA INC | TSLA | 2,373 | $958,312 | 0.28% |
| 25 | SPDR GOLD TR | GLD | 2,951 | $714,526 | 0.21% |
| 26 | NVIDIA CORPORATION | NVDA | 5,238 | $703,413 | 0.21% |
| 27 | GLOBAL X FDS | 37954Y848 | 20,293 | $644,709 | 0.19% |
| 28 | NVIDIA CORPORATION | NVDA | 4,700 | $631,163 | 0.19% |
| 29 | ISHARES SILVER TR | SLV | 23,762 | $625,653 | 0.18% |
| 30 | SPDR S&P 500 ETF TR | SPY | 978 | $573,186 | 0.17% |
| 31 | APPLE INC | AAPL | 2,052 | $513,862 | 0.15% |
| 32 | SPROTT ETF TRUST | SII | 17,612 | $488,927 | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 20,900 | $474,430 | 0.14% |
| 34 | APPLE INC | AAPL | 1,500 | $375,630 | 0.11% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 700 | $365,372 | 0.11% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 700 | $365,372 | 0.11% |
| 37 | PROSHARES TR II | 74347W353 | 9,633 | $324,343 | 0.10% |
| 38 | AMAZON COM INC | AMZN | 1,460 | $320,309 | 0.09% |
| 39 | SEABRIDGE GOLD INC | SA | 27,740 | $316,513 | 0.09% |
| 40 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $307,800 | 0.09% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 3,705 | $289,768 | 0.09% |
| 42 | ISHARES TR | 464287655 | 1,292 | $285,480 | 0.08% |
| 43 | AMAZON COM INC | AMZN | 1,300 | $285,207 | 0.08% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,600 | $274,680 | 0.08% |
| 45 | EXXON MOBIL CORP | XOM | 2,461 | $264,730 | 0.08% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,944 | $261,762 | 0.08% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 4,479 | $251,899 | 0.07% |
| 48 | ISHARES TR | 46436E338 | 9,884 | $232,472 | 0.07% |
| 49 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.07% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 915 | $219,335 | 0.06% |
| 51 | FRANCO NEV CORP | FNV | 1,851 | $217,659 | 0.06% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 900 | $215,739 | 0.06% |
| 53 | ISHARES TR | 464287200 | 360 | $211,737 | 0.06% |
| 54 | KINROSS GOLD CORP | KGCRF | 21,708 | $201,233 | 0.06% |
| 55 | URANIUM ENERGY CORP | UEC | 28,358 | $189,715 | 0.06% |
| 56 | NVIDIA CORPORATION | NVDA | 1,400 | $188,006 | 0.06% |
| 57 | ISHARES TR | 464287200 | 300 | $176,604 | 0.05% |
| 58 | MERCADOLIBRE INC | MELI | 100 | $170,044 | 0.05% |
| 59 | MERCADOLIBRE INC | MELI | 100 | $170,044 | 0.05% |
| 60 | NEXGEN ENERGY LTD | NXE | 25,000 | $165,000 | 0.05% |
| 61 | TESLA INC | TSLA | 400 | $161,536 | 0.05% |
| 62 | ELI LILLY & CO | LLY | 200 | $154,400 | 0.05% |
| 63 | INVESCO QQQ TR | IVZ | 300 | $153,369 | 0.05% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $120,810 | 0.04% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $120,810 | 0.04% |
| 66 | SPDR S&P 500 ETF TR | SPY | 200 | $117,216 | 0.03% |
| 67 | META PLATFORMS INC | META | 200 | $117,102 | 0.03% |
| 68 | META PLATFORMS INC | META | 200 | $117,102 | 0.03% |
| 69 | SANDSTORM GOLD LTD | 80013R206 | 16,680 | $93,074 | 0.03% |
| 70 | FIRST MAJESTIC SILVER CORP | AG | 15,639 | $85,858 | 0.03% |
| 71 | INVESCO QQQ TR | IVZ | 160 | $81,797 | 0.02% |
| 72 | HECLA MNG CO | 422704106 | 14,788 | $72,609 | 0.02% |
| 73 | MONOGRAM TECHNOLOGIES INC | 609786108 | 29,348 | $69,555 | 0.02% |
| 74 | NEXGEN ENERGY LTD | NXE | 10,000 | $66,000 | 0.02% |
| 75 | DENISON MINES CORP | DNN | 28,000 | $50,400 | 0.01% |