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

SEC FilingSEC DataHachi Filing

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
CIK: new-harbor-financial-group
Manager Name: New-Harbor-Financial-Group

Data Enrichment

56% identified

28 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $376.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$376.1M)

922908363

VOO|922908363

Shares:447

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$376.1M)

032108649

Shares:17.1K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$376.1M)

02072L607

Shares:5.9K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$376.1M)

URANIUM ENERGY CORP

UEC|916896103

Shares:28.9K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$376.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:20.8K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$376.1M)

NexGen Energy Ltd.

NXE|65340P106

Shares:25.0K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$376.1M)

Monogram Technologies Inc.

MGRM|609786108

Shares:29.3K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$376.1M)

92859G608

Shares:36.5K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$376.1M)

DENISON MINES CORP.

DNN|248356107

Shares:28.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$376.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ +4.61% (-60) YoY NEW(+1.4K)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$376.1M)	QoQ -9.27% (-$26.5K) YoY NEW(+$258.8K)
(VOOcusip922908363)	447	QoQ NEW(+447) YoY NEW(+447)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$376.1M)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(cusip032108649)✕	17.1K	QoQ NEW(+17.1K) YoY +18.10% (+2.6K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$376.1M)	QoQ NEW(+$207.5K) YoY +44.15% (+$63.6K)
(cusip02072L607)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$376.1M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
URANIUM ENERGY CORP(UECcusip916896103)	28.9K	QoQ +1.76% (-500) YoY -0.48% (-142)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$376.1M)	QoQ -27.29% (-$51.8K) YoY -29.53% (-$57.8K)
HECLA MINING CO/DE/(HLcusip422704106)	20.8K	QoQ +40.57% (+6.0K) YoY +41.12% (+6.1K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$376.1M)	QoQ +59.18% (+$43.0K) YoY +63.13% (+$44.7K)
NexGen Energy Ltd.(NXEcusip65340P106)	25.0K	QoQ 0.00% (-0) YoY +100.00% (+12.5K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$376.1M)	QoQ -31.96% (-$52.8K) YoY +15.57% (+$15.1K)
Monogram Technologies Inc.(MGRMcusip609786108)	29.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$376.1M)	QoQ +24.05% (+$16.7K) YoY +20.49% (+$14.7K)
(cusip92859G608)✕	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$376.1M)	QoQ NEW(+$82.9K) YoY NEW(+$82.9K)
DENISON MINES CORP.(DNNcusip248356107)	28.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$376.1M)	QoQ -27.77% (-$14.0K) YoY -33.33% (-$18.2K)