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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ABBOTT LABORATORIES

ABT|002824100

Shares:14.1K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$90.1M)

STRYKER CORP

SYK|863667101

Shares:4.3K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$90.1M)

PEPSICO INC

PEP|713448108

Shares:9.5K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$90.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:6.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$90.1M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:8.3K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$90.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:6.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$90.1M)

STERIS plc

STE|G8473T100

Shares:4.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.9K

Value:$971.3K

% of Portfolio:1.1% ($971.3K/$90.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.5K

Value:$947.8K

% of Portfolio:1.1% ($947.8K/$90.1M)

74347G416

Shares:41.3K

Value:$886.2K

% of Portfolio:1.0% ($886.2K/$90.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$777.2K

% of Portfolio:0.9% ($777.2K/$90.1M)

922020805

Shares:12.9K

Value:$642.2K

% of Portfolio:0.7% ($642.2K/$90.1M)

464287176

Shares:5.5K

Value:$606.0K

% of Portfolio:0.7% ($606.0K/$90.1M)

Knowles Corp

KN|49926D109

Shares:25.3K

Value:$385.1K

% of Portfolio:0.4% ($385.1K/$90.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.7K

Value:$363.6K

% of Portfolio:0.4% ($363.6K/$90.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$259.2K

% of Portfolio:0.3% ($259.2K/$90.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.7K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$90.1M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$90.1M)

NEOGEN CORP

NEOG|640491106

Shares:10.1K

Value:$87.9K

% of Portfolio:0.1% ($87.9K/$90.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	14.1K	QoQ -4.00% (-588) YoY -8.63% (-1.3K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$90.1M)	QoQ +12.58% (-$209.0K) YoY +6.62% (-$116.3K)
STRYKER CORP(SYKcusip863667101)	4.3K	QoQ -4.81% (-218) YoY -10.31% (-496)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$90.1M)	QoQ -1.58% (-$25.9K) YoY -6.71% (-$115.5K)
PEPSICO INC(PEPcusip713448108)	9.5K	QoQ -3.97% (-394) YoY -7.41% (-763)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$90.1M)	QoQ -5.31% (-$80.1K) YoY -20.68% (-$372.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	6.0K	QoQ -5.06% (-319) YoY -8.79% (-577)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$90.1M)	QoQ -4.14% (-$59.3K) YoY -15.57% (-$252.8K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	8.3K	QoQ -5.04% (-439) YoY NEW(+8.3K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$90.1M)	QoQ -18.50% (-$291.6K) YoY NEW(+$1.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.9K	QoQ -4.94% (-358) YoY -9.08% (-688)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$90.1M)	QoQ -21.06% (-$337.2K) YoY -38.60% (-$794.6K)
STERIS plc(STEcusipG8473T100)	4.9K	QoQ -5.64% (-294) YoY -11.45% (-636)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.1M)	QoQ +4.03% (-$43.2K) YoY -10.73% (-$134.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.9K	QoQ -4.97% (-467) YoY -6.26% (-596)	All Managers (Combined)	$971.3K	1.1% ($971.3K/$90.1M)	QoQ +10.11% (-$89.2K) YoY +24.39% (-$190.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.5K	QoQ -5.58% (-268) YoY -8.80% (-437)	All Managers (Combined)	$947.8K	1.1% ($947.8K/$90.1M)	QoQ -6.02% (-$60.7K) YoY -10.42% (-$110.3K)
(cusip74347G416)✕	41.3K	QoQ -5.26% (-2.3K) YoY -9.64% (-4.4K)	All Managers (Combined)	$886.2K	1.0% ($886.2K/$90.1M)	QoQ +3.35% (-$28.8K) YoY -22.00% (-$250.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ -2.60% (-133) YoY -9.28% (-509)	All Managers (Combined)	$777.2K	0.9% ($777.2K/$90.1M)	QoQ -20.09% (-$195.5K) YoY -6.91% (-$57.8K)
(cusip922020805)✕	12.9K	QoQ -0.38% (-50) YoY -2.27% (-300)	All Managers (Combined)	$642.2K	0.7% ($642.2K/$90.1M)	QoQ +2.65% (-$16.6K) YoY +1.82% (-$11.5K)
(cusip464287176)✕	5.5K	QoQ -13.48% (-850) YoY -25.52% (-1.9K)	All Managers (Combined)	$606.0K	0.7% ($606.0K/$90.1M)	QoQ -9.79% (-$65.8K) YoY -22.97% (-$180.8K)
Knowles Corp(KNcusip49926D109)	25.3K	QoQ -5.94% (-1.6K) YoY -16.19% (-4.9K)	All Managers (Combined)	$385.1K	0.4% ($385.1K/$90.1M)	QoQ -28.26% (-$151.7K) YoY -20.88% (-$101.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.7K	QoQ -1.84% (-200) YoY -11.06% (-1.3K)	All Managers (Combined)	$363.6K	0.4% ($363.6K/$90.1M)	QoQ +6.85% (-$23.3K) YoY +4.05% (-$14.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -28.57% (-400) YoY -28.57% (-400)	All Managers (Combined)	$259.2K	0.3% ($259.2K/$90.1M)	QoQ -54.16% (-$306.2K) YoY +5.30% (-$13.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$90.1M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	0.2% ($222.4K/$90.1M)	QoQ +7.49% (+$15.5K) YoY NEW(+$222.4K)
NEOGEN CORP(NEOGcusip640491106)	10.1K	QoQ -14.72% (-1.8K) YoY -15.89% (-1.9K)	All Managers (Combined)	$87.9K	0.1% ($87.9K/$90.1M)	QoQ -39.10% (-$56.4K) YoY -53.78% (-$102.3K)