Private-Harbour-Investment-Management--Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "GOOGL",
  null,
  null,
  null,
  "LHX",
  "MSFT",
  "NEOG",
  null,
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "GLD",
  "SYK",
  "TJX",
  "NEM",
  "VRTX",
  "AFL",
  "WEC",
  "KN",
  "AMZN",
  "V",
  "WMT",
  "WCC",
  null,
  "CHKP",
  "STE",
  "BDX",
  "CVX",
  "STZ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 39
Total Value: 90093564
Accession Number: 0001085146-25-002249
Form Type: 13F-HR
CIK: private-harbour-investment-management--counsel
Manager Name: Private-Harbour-Investment-Management--Counsel

Data Enrichment

82% identified

32 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $90.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:199.5K

Value:$11.8M

% of Portfolio:13.1% ($11.8M/$90.1M)

NVIDIA CORP

NVDA|67066G104

Shares:58.2K

Value:$6.3M

% of Portfolio:7.0% ($6.3M/$90.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.9K

Value:$5.2M

% of Portfolio:5.8% ($5.2M/$90.1M)

46090F100

Shares:337.7K

Value:$4.6M

% of Portfolio:5.1% ($4.6M/$90.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:5.0% ($4.5M/$90.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:18.1K

Value:$4.1M

% of Portfolio:4.6% ($4.1M/$90.1M)

Apple Inc.

AAPL|037833100

Shares:18.1K

Value:$4.0M

% of Portfolio:4.5% ($4.0M/$90.1M)

46428Q109

Shares:124.2K

Value:$3.8M

% of Portfolio:4.3% ($3.8M/$90.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.3K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:22.9K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.1M)

Eaton Corp plc

ETN|G29183103

Shares:10.1K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$90.1M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$90.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.8K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$90.1M)

74349Y837

Shares:59.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.1M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$90.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.8K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$90.1M)

CHEVRON CORP

CVX|166764100

Shares:13.4K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$90.1M)

Zoetis Inc.

ZTS|98978V103

Shares:13.5K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$90.1M)

Walmart Inc.

WMT|931142103

Shares:24.4K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$90.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.4K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$90.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	199.5K	QoQ -4.04% (-8.4K) YoY -7.64% (-16.5K)	All Managers (Combined)	$11.8M	13.1% ($11.8M/$90.1M)	QoQ +14.26% (-$1.5M) YoY +29.61% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	58.2K	QoQ -11.33% (-7.4K) YoY +623.35% (-50.2K)	All Managers (Combined)	$6.3M	7.0% ($6.3M/$90.1M)	QoQ -28.44% (-$2.5M) YoY -13.23% (-$962.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	43.9K	QoQ -5.81% (-2.7K) YoY -10.62% (-5.2K)	All Managers (Combined)	$5.2M	5.8% ($5.2M/$90.1M)	QoQ +4.13% (-$207.4K) YoY -8.56% (-$488.9K)
(cusip46090F100)✕	337.7K	QoQ -10.97% (-41.6K) YoY -19.66% (-82.7K)	All Managers (Combined)	$4.6M	5.1% ($4.6M/$90.1M)	QoQ -6.58% (-$324.5K) YoY -21.05% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ -5.22% (-656) YoY -16.37% (-2.3K)	All Managers (Combined)	$4.5M	5.0% ($4.5M/$90.1M)	QoQ -15.59% (-$825.5K) YoY -25.38% (-$1.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	18.1K	QoQ -4.86% (-924) YoY -13.31% (-2.8K)	All Managers (Combined)	$4.1M	4.6% ($4.1M/$90.1M)	QoQ +16.14% (-$572.7K) YoY +20.47% (-$700.2K)
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ -8.00% (-1.6K) YoY -13.21% (-2.8K)	All Managers (Combined)	$4.0M	4.5% ($4.0M/$90.1M)	QoQ -18.40% (-$905.0K) YoY +12.41% (-$443.2K)
(cusip46428Q109)✕	124.2K	QoQ NEW(+124.2K) YoY NEW(+124.2K)	All Managers (Combined)	$3.8M	4.3% ($3.8M/$90.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	18.3K	QoQ -6.81% (-1.3K) YoY -14.64% (-3.1K)	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.1M)	QoQ -23.87% (-$885.6K) YoY -12.55% (-$405.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	22.9K	QoQ -6.53% (-1.6K) YoY -12.58% (-3.3K)	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.1M)	QoQ -5.76% (-$170.4K) YoY +4.98% (-$132.1K)
Eaton Corp plc(ETNcusipG29183103)	10.1K	QoQ -3.35% (-349) YoY -7.12% (-772)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$90.1M)	QoQ -20.83% (-$719.9K) YoY -19.25% (-$652.4K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ -5.34% (-810) YoY -15.75% (-2.7K)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$90.1M)	QoQ -17.91% (-$595.5K) YoY -11.14% (-$342.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.8K	QoQ -2.62% (-399) YoY -5.82% (-914)	All Managers (Combined)	$2.5M	2.8% ($2.5M/$90.1M)	QoQ -1.01% (-$25.9K) YoY -1.07% (-$27.5K)
(cusip74349Y837)✕	59.1K	QoQ -5.68% (-3.6K) YoY NEW(+59.1K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.1M)	QoQ +2.45% (-$57.6K) YoY NEW(+$2.4M)
VISA INC.(Vcusip92826C839)	6.8K	QoQ -4.88% (-348) YoY -10.07% (-759)	All Managers (Combined)	$2.4M	2.6% ($2.4M/$90.1M)	QoQ +5.47% (-$123.2K) YoY +12.92% (-$271.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.8K	QoQ -5.24% (-267) YoY -10.69% (-578)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$90.1M)	QoQ +14.07% (-$288.7K) YoY +3.57% (-$80.7K)
CHEVRON CORP(CVXcusip166764100)	13.4K	QoQ -4.89% (-691) YoY -9.44% (-1.4K)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$90.1M)	QoQ +9.84% (-$201.5K) YoY -3.96% (-$92.7K)
Zoetis Inc.(ZTScusip98978V103)	13.5K	QoQ -5.65% (-809) YoY -11.58% (-1.8K)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$90.1M)	QoQ -4.66% (-$108.6K) YoY -13.96% (-$360.5K)
Walmart Inc.(WMTcusip931142103)	24.4K	QoQ -2.58% (-647) YoY -10.61% (-2.9K)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$90.1M)	QoQ -5.34% (-$120.9K) YoY +30.41% (-$499.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.4K	QoQ -8.25% (-663) YoY -9.08% (-736)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$90.1M)	QoQ +9.17% (-$178.4K) YoY +27.34% (-$455.7K)