13F HOLDINGS REPORT
Haven Private, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001705819-25-000021
Total Value
$179.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 686,919 | $14.0M | 7.79% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 172,733 | $11.7M | 6.52% |
| 3 | VANECK ETF TRUST | 92189F411 | 532,719 | $8.9M | 4.95% |
| 4 | ISHARES TR | 46435U713 | 160,021 | $7.4M | 4.14% |
| 5 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 73,410 | $5.4M | 3.03% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 90,556 | $5.3M | 2.97% |
| 7 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 158,921 | $5.0M | 2.79% |
| 8 | INVESCO QQQ TR | IVZ | 9,316 | $4.8M | 2.66% |
| 9 | ALPS ETF TR | 00162Q452 | 89,354 | $4.3M | 2.40% |
| 10 | WALMART INC | WMT | 40,475 | $3.7M | 2.04% |
| 11 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 129,857 | $3.6M | 2.03% |
| 12 | AMERICAN CENTY ETF TR | 025072323 | 63,552 | $3.5M | 1.93% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 45,383 | $3.4M | 1.92% |
| 14 | VANECK ETF TRUST | 92189F536 | 167,151 | $3.0M | 1.67% |
| 15 | APPLE INC | AAPL | 11,512 | $2.9M | 1.61% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,753 | $2.8M | 1.54% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 40,994 | $2.5M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 75,648 | $2.5M | 1.40% |
| 19 | WISDOMTREE TR | WT | 49,346 | $2.4M | 1.35% |
| 20 | ISHARES INC | 464286517 | 65,095 | $2.3M | 1.31% |
| 21 | PACER FDS TR | 69374H766 | 62,003 | $2.2M | 1.22% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 38,555 | $2.0M | 1.12% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 19,757 | $1.9M | 1.07% |
| 24 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 64,104 | $1.7M | 0.93% |
| 25 | BROADCOM INC | AVGO | 6,762 | $1.6M | 0.88% |
| 26 | MICROSOFT CORP | MSFT | 3,698 | $1.6M | 0.87% |
| 27 | AMERICAN CENTY ETF TR | 025072133 | 23,466 | $1.5M | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072356 | 35,169 | $1.5M | 0.82% |
| 29 | NVIDIA CORPORATION | NVDA | 10,865 | $1.5M | 0.81% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 22,283 | $1.5M | 0.81% |
| 31 | MCKESSON CORP | MCK | 2,487 | $1.4M | 0.79% |
| 32 | ISHARES TR | 464288273 | 23,190 | $1.4M | 0.79% |
| 33 | ALPHABET INC | GOOG | 6,975 | $1.3M | 0.74% |
| 34 | ISHARES TR | 464288414 | 11,765 | $1.3M | 0.70% |
| 35 | AMAZON COM INC | AMZN | 5,484 | $1.2M | 0.67% |
| 36 | KLA CORP | KLAC | 1,895 | $1.2M | 0.67% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.2M | 0.65% |
| 38 | COLUMBIA ETF TR II | 19762B707 | 17,361 | $1.1M | 0.62% |
| 39 | ROBLOX CORP | RBLX | 18,859 | $1.1M | 0.61% |
| 40 | VANGUARD WORLD FD | 921910709 | 15,272 | $1.0M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 45,442 | $1.0M | 0.58% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 2,784 | $1.0M | 0.57% |
| 43 | MERCADOLIBRE INC | MELI | 599 | $1.0M | 0.57% |
| 44 | CINTAS CORP | CTAS | 5,396 | $985,849 | 0.55% |
| 45 | CRA INTL INC | 12618T105 | 5,187 | $971,006 | 0.54% |
| 46 | ADOBE INC | ADBE | 2,167 | $963,622 | 0.54% |
| 47 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,490 | $953,257 | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 4,064 | $944,977 | 0.53% |
| 49 | WISDOMTREE TR | WT | 35,286 | $895,400 | 0.50% |
| 50 | ARM HOLDINGS PLC | 042068205 | 7,193 | $887,328 | 0.50% |
| 51 | MERCK & CO INC | MRK | 8,797 | $875,126 | 0.49% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 28,299 | $839,348 | 0.47% |
| 53 | IDEXX LABS INC | 45168D104 | 2,019 | $834,735 | 0.47% |
| 54 | INFOSYS LTD | INFY | 36,287 | $795,411 | 0.44% |
| 55 | EMERSON ELEC CO | EMR | 6,082 | $753,742 | 0.42% |
| 56 | CENCORA INC | COR | 3,350 | $752,678 | 0.42% |
| 57 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,852 | $749,609 | 0.42% |
| 58 | STIFEL FINL CORP | 860630102 | 7,000 | $742,560 | 0.41% |
| 59 | NETFLIX INC | NFLX | 822 | $732,665 | 0.41% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,491 | $719,228 | 0.40% |
| 61 | T-MOBILE US INC | TMUSZ | 3,257 | $718,944 | 0.40% |
| 62 | HACKETT GROUP INC | HCKT | 23,288 | $715,407 | 0.40% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,659 | $700,620 | 0.39% |
| 64 | ISHARES TR | 464288117 | 18,220 | $700,012 | 0.39% |
| 65 | SPDR SER TR | 78464A151 | 24,240 | $687,446 | 0.38% |
| 66 | ALPHABET INC | GOOG | 3,620 | $685,279 | 0.38% |
| 67 | WORTHINGTON STL INC | 982104101 | 21,079 | $670,734 | 0.37% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,711 | $669,876 | 0.37% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,277 | $666,546 | 0.37% |
| 70 | MASTERCARD INCORPORATED | MA | 1,242 | $654,000 | 0.37% |
| 71 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,977 | $627,087 | 0.35% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,892 | $625,172 | 0.35% |
| 73 | ISHARES TR | 464288687 | 19,800 | $622,512 | 0.35% |
| 74 | VISA INC | V | 1,904 | $601,740 | 0.34% |
| 75 | ISHARES SILVER TR | SLV | 22,567 | $594,189 | 0.33% |
| 76 | CARDINAL HEALTH INC | CAH | 4,989 | $590,049 | 0.33% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,381 | $587,413 | 0.33% |
| 78 | AECOM | ACM | 5,392 | $575,973 | 0.32% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 11,200 | $561,456 | 0.31% |
| 80 | BELDEN INC | BDC | 4,963 | $558,883 | 0.31% |
| 81 | EPLUS INC | PLUS | 7,513 | $555,060 | 0.31% |
| 82 | SNAP ON INC | SNA | 1,576 | $535,020 | 0.30% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 54,953 | $534,143 | 0.30% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 4,460 | $518,387 | 0.29% |
| 85 | SEI INVTS CO | 784117103 | 6,161 | $508,159 | 0.28% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 1,660 | $498,764 | 0.28% |
| 87 | GOLUB CAP BDC INC | 38173M102 | 32,313 | $489,865 | 0.27% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 1,049 | $484,879 | 0.27% |
| 89 | GEN DIGITAL INC | GENVR | 17,571 | $481,094 | 0.27% |
| 90 | RUBRIK INC. | RBRK | 7,341 | $479,808 | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908363 | 878 | $473,075 | 0.26% |
| 92 | FRANKLIN ELEC INC | FELE | 4,814 | $469,124 | 0.26% |
| 93 | MANHATTAN ASSOCIATES INC | MANH | 1,710 | $462,110 | 0.26% |
| 94 | IQVIA HLDGS INC | IQV | 2,326 | $457,082 | 0.26% |
| 95 | ENOVIX CORPORATION | ENVX | 41,748 | $453,801 | 0.25% |
| 96 | VIMEO INC | 92719V100 | 70,447 | $450,861 | 0.25% |
| 97 | UNILEVER PLC | UNLYF | 7,941 | $450,255 | 0.25% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,403 | $449,651 | 0.25% |
| 99 | ISHARES TR | 464288513 | 5,647 | $444,137 | 0.25% |
| 100 | A10 NETWORKS INC | ATEN | 23,377 | $430,137 | 0.24% |
| 101 | FASTENAL CO | FAST | 5,710 | $410,606 | 0.23% |
| 102 | DISNEY WALT CO | 254687106 | 3,665 | $408,098 | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 835 | $405,760 | 0.23% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,804 | $405,514 | 0.23% |
| 105 | AMERICAN CENTY ETF TR | 025072190 | 7,689 | $398,508 | 0.22% |
| 106 | GUIDEWIRE SOFTWARE INC | GWRE | 2,360 | $397,849 | 0.22% |
| 107 | YELP INC | YELP | 10,232 | $395,978 | 0.22% |
| 108 | GILDAN ACTIVEWEAR INC | GIL | 8,369 | $393,761 | 0.22% |
| 109 | PURECYCLE TECHNOLOGIES INC | PCTTW | 37,795 | $387,399 | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908744 | 2,280 | $386,004 | 0.22% |
| 111 | YEXT INC | YEXT | 60,183 | $382,764 | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908637 | 1,402 | $378,119 | 0.21% |
| 113 | SHELL PLC | RYDAF | 6,002 | $376,025 | 0.21% |
| 114 | KRANESHARES TRUST | 500767306 | 12,728 | $372,167 | 0.21% |
| 115 | GARTNER INC | IT | 767 | $371,588 | 0.21% |
| 116 | META PLATFORMS INC | META | 612 | $358,429 | 0.20% |
| 117 | MANULIFE FINL CORP | 56501R106 | 10,213 | $313,641 | 0.18% |
| 118 | BOOKING HOLDINGS INC | BKNG | 62 | $308,042 | 0.17% |
| 119 | CANADIAN NAT RES LTD | 136385101 | 9,841 | $303,792 | 0.17% |
| 120 | SPDR SER TR | 78468R853 | 6,650 | $298,718 | 0.17% |
| 121 | NOVARTIS AG | NVSEF | 2,939 | $285,994 | 0.16% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $279,674 | 0.16% |
| 123 | TOTALENERGIES SE | TTE | 5,096 | $277,732 | 0.16% |
| 124 | DEERE & CO | DE | 635 | $269,050 | 0.15% |
| 125 | GROUP 1 AUTOMOTIVE INC | GPI | 613 | $258,367 | 0.14% |
| 126 | VANECK ETF TRUST | 92189H409 | 4,700 | $243,977 | 0.14% |
| 127 | CIRRUS LOGIC INC | CRUS | 2,380 | $237,000 | 0.13% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,836 | $231,520 | 0.13% |
| 129 | BP PLC | BPPFF | 7,385 | $218,301 | 0.12% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 9,381 | $217,452 | 0.12% |
| 131 | EXXON MOBIL CORP | XOM | 2,015 | $216,772 | 0.12% |
| 132 | BHP GROUP LTD | BHPLF | 4,387 | $214,217 | 0.12% |
| 133 | MP MATERIALS CORP | MP | 12,455 | $194,298 | 0.11% |
| 134 | CLEANSPARK INC | CLSKW | 11,757 | $108,282 | 0.06% |
| 135 | NUTRIBAND INC | NTRBW | 11,561 | $54,452 | 0.03% |
| 136 | HECLA MNG CO | 422704106 | 10,000 | $49,100 | 0.03% |