13F HOLDINGS REPORT
Haven Capital Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001754960-25-000304
Total Value
$90.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 81,097 | $13.6M | 14.96% |
| 2 | APPLE INC | AAPL | 47,282 | $10.5M | 11.57% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 13,772 | $8.1M | 8.95% |
| 4 | IDEXX LABS INC | 45168D104 | 14,139 | $5.9M | 6.54% |
| 5 | NVIDIA CORPORATION | NVDA | 50,137 | $5.4M | 5.99% |
| 6 | NICE LTD | NCSYF | 30,737 | $4.7M | 5.22% |
| 7 | ABBVIE INC | ABBV | 22,399 | $4.7M | 5.17% |
| 8 | ECOLAB INC | ECL | 16,380 | $4.2M | 4.58% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 51,515 | $3.7M | 4.11% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 6,531 | $3.2M | 3.56% |
| 11 | MICROSOFT CORP | MSFT | 8,456 | $3.2M | 3.50% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 13,411 | $3.1M | 3.36% |
| 13 | ADOBE INC | ADBE | 7,082 | $2.7M | 2.99% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 10,124 | $2.4M | 2.66% |
| 15 | ARM HOLDINGS PLC | 042068205 | 18,336 | $2.0M | 2.16% |
| 16 | NV5 GLOBAL INC | 62945V109 | 101,468 | $2.0M | 2.15% |
| 17 | VISA INC | V | 4,328 | $1.5M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 7,865 | $1.5M | 1.65% |
| 19 | VERTIV HOLDINGS CO | VRT | 15,377 | $1.1M | 1.22% |
| 20 | INCYTE CORP | INCY | 18,270 | $1.1M | 1.22% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 9,941 | $705,000 | 0.78% |
| 22 | META PLATFORMS INC | META | 1,076 | $620,000 | 0.68% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 9,471 | $612,000 | 0.67% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,664 | $528,000 | 0.58% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,743 | $493,000 | 0.54% |
| 26 | NIKE INC | NKE | 7,661 | $486,000 | 0.54% |
| 27 | GILEAD SCIENCES INC | GILD | 4,310 | $483,000 | 0.53% |
| 28 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 121,911 | $406,000 | 0.45% |
| 29 | SOUTHERN CO | SOMN | 2,825 | $260,000 | 0.29% |
| 30 | ELI LILLY & CO | LLY | 304 | $251,000 | 0.28% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 2,127 | $234,000 | 0.26% |
| 32 | EMERSON ELEC CO | EMR | 2,100 | $230,000 | 0.25% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 4,786 | $217,000 | 0.24% |
| 34 | AMDOCS LTD | DOX | 2,352 | $215,000 | 0.24% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 872 | $207,000 | 0.23% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 1,670 | $201,000 | 0.22% |