Hara-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "QRVO", "GDX", null, null, null, null, null, "NTR", null, "AGI.TO", "NBR", "MOS", "GIL", "IMO", "HP", null, "PPLT", "SOBO.TO", "STR", "LBRT", "LEVI", "ABT", "ABBV", "ALL", "GOOGL", "PXF", "VDE", "AXP", "GDXJ", "T", "VFL", "CAT", "BUD", "LOW", "CP.TO", "BME", "BSX", "COF", "NICE", "PAGP", null, "SII", "EOG", "EXPD", null, "NE", "SDRL.OL", "FCX", "GD", "GILD", "HLT", "HON", "HD", "AZN", "MCD", "INTU", null, "FMX", "SNN", "UNP", "ISRG", null, null, "HCSG", null, "ITW", "BKNG", "ICE", null, null, "LXU", "IJH", null, null, "SSRM", "TDW", null, "IQV", "RMT", "IIF", null, "TEI", "ETX", "BTT", "JOF", null, "KMI", null, null, "IWS", "LIN", "SCHY", "MPC", "FUND", "EMF", "MMC", "HYI", null, "DTF", "MA", "APA", "MSFT", null, null, "MDLZ", "MS", "NDAQ", "EQT", "FCNCA", "GXO", "TEVA", "FMC", "OXY", "ODFL", "WIW", "IWD", "ORCL", "KHC", null, "VGIT", null, "PANW", "PYPL", "PEP", "VGSH", "PGR", "IEMG", null, null, "DOW", "UNH", "AAPL", "SPY", "ECL", "GS", "HPE", "ENB", "INTC", "OGN", "PFE", "PG", "MRK", "VZ", null, "AMGN", null, "PPG", "REGN", "ROK", "SHW", "SLB", "RIO", "SHEL", "RTX", "GLD", null, "BP", "AMT", "IBM", "SYK", "CI", "TMO", "TFPM.TO", "UAL", "UL", "UPS", "NEM", "NG", "SCHW", "OIS", "ACDC", "PRF", "VIG", "TTE", "SU", null, "SNY", "TSM", "GSK", "RMD", null, "VYM", "GEF", "VRTX", "RRC", "MTG", "MAT", "PBF", "AON", "HAL", "DEO", "AJG", "WCN", "CAH", "AEP", "FTRE", "IPG", "KW", "IDXX", "AMZN", "IVE", null, "CEF", "HDB", "ABEV", "VLO", "VYMI", "VAL", null, "VXUS", "VLTO", "VTV", "VTRS", "V", "WFRD", "WBD", "WMT", "WFG", "WFC", "WKC", "ZIMV", "SOLV", null, "CNQ", "AEM", "ET", "BIIB", "OR", "NSC", "NOK", "LH", "MKL", "NOV", "EMBC", "SO", "SBSW", "TRP", "OTIS", "SWKS", "PTEN", "DINO", null, "ZBH", "ZM", "MCK", "PAAS", "NGD", null, "MKTX", "BAC", null, "BK", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "BAM.TO", "BG", "CRC", "CARR", "CVX", "CHTR", "CB", "CHRD", "CSCO", "CNX", "KO", "CMCSA", "CL", "COP", "STZ", "CTRA", "COST", "CTVA", "CVS", "CSX", "DHR", "DELL", "DE", "DGII", "DVN", "FANG", "DAL", "EFA", "ADI", "NEE", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "PH", null, "MO", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 303
- Total Value
- 148017925
- Accession Number
- 0002010015-25-000004
- Form Type
- 13F-HR
- CIK
- hara-capital
- Manager Name
- Hara-Capital
Data Enrichment
86% identified261 identified42 unidentified
Holdings
303 positions • $148.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 16
Shares:27.6K
Value:$849.9K
% of Portfolio:0.6% ($849.9K/$148.0M)
92189H607
Shares:3.0K
Value:$791.6K
% of Portfolio:0.5% ($791.6K/$148.0M)
Shares:4.1K
Value:$700.4K
% of Portfolio:0.5% ($700.4K/$148.0M)
Shares:17.2K
Value:$665.1K
% of Portfolio:0.4% ($665.1K/$148.0M)
78468R556
Shares:5.0K
Value:$658.5K
% of Portfolio:0.4% ($658.5K/$148.0M)
Shares:14.3K
Value:$597.8K
% of Portfolio:0.4% ($597.8K/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
IMPERIAL OIL LTD(IMOcusip453038408) | 12.3K | All Managers (Combined) | $891.7K | 0.6% ($891.7K/$148.0M) | ||
DEERE & CO(DEcusip244199105) | 1.9K | All Managers (Combined) | $891.3K | 0.6% ($891.3K/$148.0M) | ||
27.6K | All Managers (Combined) | $849.9K | 0.6% ($849.9K/$148.0M) | |||
Seadrill Ltd(SDRL.OLcusipG7997W102) | 33.0K | All Managers (Combined) | $824.8K | 0.6% ($824.8K/$148.0M) | ||
1.8K | QoQ +0.22% (+4)YoY -0.05% (-1) | All Managers (Combined) | $822.8K | 0.6% ($822.8K/$148.0M) | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | 0.5% ($798.4K/$148.0M) | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
(cusip92189H607)✕ | 3.0K | QoQ +0.66% (-20) | All Managers (Combined) | $791.6K | 0.5% ($791.6K/$148.0M) | |
2.3K | QoQ -1.07% (-25)YoY -1.07% (-25) | All Managers (Combined) | $719.4K | 0.5% ($719.4K/$148.0M) | ||
4.1K | All Managers (Combined) | $700.4K | 0.5% ($700.4K/$148.0M) | |||
3.5K | All Managers (Combined) | $697.0K | 0.5% ($697.0K/$148.0M) | |||
17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $665.1K | 0.4% ($665.1K/$148.0M) | YoY NEW(+$665.1K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.1K | QoQ -1.09% (-35)YoY -4.49% (-148) | All Managers (Combined) | $659.6K | 0.4% ($659.6K/$148.0M) | |
(cusip78468R556)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $658.5K | 0.4% ($658.5K/$148.0M) | |
8.3K | All Managers (Combined) | $651.8K | 0.4% ($651.8K/$148.0M) | |||
NASDAQ, INC.(NDAQcusip631103108) | 8.3K | All Managers (Combined) | $625.8K | 0.4% ($625.8K/$148.0M) | ||
4.6K | All Managers (Combined) | $614.6K | 0.4% ($614.6K/$148.0M) | |||
38.3K | QoQ 0.00% (-0) | All Managers (Combined) | $606.7K | 0.4% ($606.7K/$148.0M) | ||
14.3K | All Managers (Combined) | $597.8K | 0.4% ($597.8K/$148.0M) | |||
2.5K | All Managers (Combined) | $592.4K | 0.4% ($592.4K/$148.0M) | |||
4.4K | All Managers (Combined) | $580.4K | 0.4% ($580.4K/$148.0M) |