13F HOLDINGS REPORT
Haven Capital Group, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001754960-25-000606
Total Value
$113.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 80,752 | $22.3M | 19.62% |
| 2 | APPLE INC | AAPL | 46,356 | $9.5M | 8.38% |
| 3 | NVIDIA CORPORATION | NVDA | 49,717 | $7.9M | 6.92% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 13,676 | $7.8M | 6.83% |
| 5 | IDEXX LABS INC | 45168D104 | 14,092 | $7.6M | 6.66% |
| 6 | NICE LTD | NCSYF | 29,988 | $5.1M | 4.47% |
| 7 | ALPHABET INC | GOOG | 24,114 | $4.3M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 8,388 | $4.2M | 3.68% |
| 9 | ECOLAB INC | ECL | 15,428 | $4.2M | 3.66% |
| 10 | ABBVIE INC | ABBV | 21,794 | $4.0M | 3.57% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 50,220 | $3.9M | 3.46% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 6,531 | $3.5M | 3.13% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 13,181 | $3.5M | 3.10% |
| 14 | ARM HOLDINGS PLC | 042068205 | 17,944 | $2.9M | 2.56% |
| 15 | ADOBE INC | ADBE | 7,041 | $2.7M | 2.40% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 9,920 | $2.7M | 2.39% |
| 17 | NV5 GLOBAL INC | 62945V109 | 89,806 | $2.1M | 1.83% |
| 18 | VERTIV HOLDINGS CO | VRT | 16,083 | $2.1M | 1.82% |
| 19 | AMAZON COM INC | AMZN | 7,513 | $1.6M | 1.45% |
| 20 | VISA INC | V | 4,544 | $1.6M | 1.42% |
| 21 | INCYTE CORP | INCY | 17,841 | $1.2M | 1.07% |
| 22 | TRANSDIGM GROUP INC | TDG | 653 | $993,000 | 0.88% |
| 23 | META PLATFORMS INC | META | 1,013 | $748,000 | 0.66% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,435 | $697,000 | 0.61% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,890 | $664,000 | 0.59% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 9,519 | $661,000 | 0.58% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 8,624 | $643,000 | 0.57% |
| 28 | NIKE INC | NKE | 7,491 | $532,000 | 0.47% |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,676 | $517,000 | 0.46% |
| 30 | EQUINIX INC | EQIX | 640 | $509,000 | 0.45% |
| 31 | GILEAD SCIENCES INC | GILD | 3,987 | $442,000 | 0.39% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,839 | $363,000 | 0.32% |
| 33 | EMERSON ELEC CO | EMR | 2,100 | $280,000 | 0.25% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,884 | $267,000 | 0.24% |
| 35 | SOUTHERN CO | SOMN | 2,825 | $259,000 | 0.23% |
| 36 | KINROSS GOLD CORP | KGCRF | 16,255 | $254,000 | 0.22% |
| 37 | ELI LILLY & CO | LLY | 303 | $236,000 | 0.21% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 2,127 | $215,000 | 0.19% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 4,786 | $207,000 | 0.18% |
| 40 | AMDOCS LTD | DOX | 2,237 | $204,000 | 0.18% |
| 41 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 106,512 | $183,000 | 0.16% |