New-Harbor-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "NXE", "GDXJ", null, "UEC", null, "BITB", "HD", "FNV", "SIL", null, "SA", null, null, "TEI", null, null, null, null, "MSFT", null, null, "AAPL", "NVDA", null, null, null, "GLD", null, "HL", "MGRM", "VWO", null, null, null, null, "AMZN", null, "CEF", "BNDX", "VOO", "WPM", "DNN", "AEM", null, "RSP", "EFA", "XOM", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 50
- Total Value
- 376096257
- Accession Number
- 0001085146-25-003092
- Form Type
- 13F-HR
- Manager Name
- New-Harbor-Financial-Group
Data Enrichment
56% identified28 identified22 unidentified
Holdings
50 positions • $376.1M total value
Manager:
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808524839
Shares:20.9K
Value:$484.0K
% of Portfolio:0.1% ($484.0K/$376.1M)
92189K105
Shares:19.4K
Value:$452.4K
% of Portfolio:0.1% ($452.4K/$376.1M)
74347W353
Shares:9.6K
Value:$444.7K
% of Portfolio:0.1% ($444.7K/$376.1M)
46438F101
Shares:8.2K
Value:$381.8K
% of Portfolio:0.1% ($381.8K/$376.1M)
46428Q109
Shares:11.6K
Value:$359.8K
% of Portfolio:0.1% ($359.8K/$376.1M)
Shares:60.0K
Value:$322.8K
% of Portfolio:0.1% ($322.8K/$376.1M)
Shares:3.8K
Value:$295.9K
% of Portfolio:0.1% ($295.9K/$376.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.2K | QoQ -2.19% (-454)YoY +0.72% (+146) | All Managers (Combined) | $906.0K | 0.2% ($906.0K/$376.1M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.4K | All Managers (Combined) | $892.5K | 0.2% ($892.5K/$376.1M) | ||
(cusip808524839)✕ | 20.9K | All Managers (Combined) | $484.0K | 0.1% ($484.0K/$376.1M) | ||
Apple Inc.(AAPLcusip037833100) | 2.1K | QoQ +1.21% (-25) | All Managers (Combined) | $461.3K | 0.1% ($461.3K/$376.1M) | |
(cusip92189K105)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $452.4K | 0.1% ($452.4K/$376.1M) | QoQ NEW(+$452.4K) YoY NEW(+$452.4K) |
(cusip74347W353)✕ | 9.6K | QoQ 0.00% (+0)YoY NEW(+9.6K) | All Managers (Combined) | $444.7K | 0.1% ($444.7K/$376.1M) | YoY NEW(+$444.7K) |
(cusip46438F101)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $381.8K | 0.1% ($381.8K/$376.1M) | QoQ NEW(+$381.8K) YoY NEW(+$381.8K) |
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $366.5K | 0.1% ($366.5K/$376.1M) | QoQ NEW(+$366.5K) YoY NEW(+$366.5K) |
(cusip46428Q109)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $359.8K | 0.1% ($359.8K/$376.1M) | YoY NEW(+$359.8K) |
NVIDIA CORP(NVDAcusip67066G104) | 3.1K | All Managers (Combined) | $339.8K | 0.1% ($339.8K/$376.1M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $335.7K | 0.1% ($335.7K/$376.1M) | YoY NEW(+$335.7K) |
| 27.7K | QoQ 0.00% (+0)YoY NEW(+27.7K) | All Managers (Combined) | $323.7K | 0.1% ($323.7K/$376.1M) | YoY NEW(+$323.7K) | |
| 60.0K | All Managers (Combined) | $322.8K | 0.1% ($322.8K/$376.1M) | |||
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $295.9K | 0.1% ($295.9K/$376.1M) | YoY NEW(+$295.9K) | |
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $288.7K | 0.1% ($288.7K/$376.1M) | YoY NEW(+$288.7K) | |
| 1.8K | QoQ -2.16% (-40)YoY NEW(+1.8K) | All Managers (Combined) | $285.3K | 0.1% ($285.3K/$376.1M) | YoY NEW(+$285.3K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.3K | QoQ -5.64% (-139)YoY NEW(+2.3K) | All Managers (Combined) | $276.2K | 0.1% ($276.2K/$376.1M) | YoY NEW(+$276.2K) |
| 5.6K | QoQ 0.00% (-0) | All Managers (Combined) | $273.4K | 0.1% ($273.4K/$376.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 727 | All Managers (Combined) | $272.9K | 0.1% ($272.9K/$376.1M) | ||
| 6.0K | All Managers (Combined) | $272.9K | 0.1% ($272.9K/$376.1M) |