Haven-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "GIL",
  "MP",
  "ARM",
  "FNDF",
  "ADBE",
  "MRC",
  null,
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "FELE",
  "NTRB",
  null,
  null,
  "MMYT",
  "ATEN",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "IQV",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "HIG",
  "NVS",
  "FAST",
  "KLAC",
  null,
  null,
  null,
  null,
  "IWF",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "SCHX",
  null,
  "SNA",
  "GLD",
  null,
  "SSNC",
  "TEL",
  "UL",
  "HL",
  "VV",
  "PCT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IT",
  null,
  "TT",
  "SEIC",
  "SF",
  "CAH",
  "HCKT",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  null,
  "ACM",
  "VEA",
  null,
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "VMEO",
  "WMT",
  null,
  "YEXT",
  "CNQ",
  "GEN",
  "INFY",
  "MFC",
  null,
  "RBRK",
  "DIA",
  "MELI",
  "MCK",
  null,
  "STE",
  "ADP",
  "BBVA",
  "BRK-B",
  "BDC",
  null,
  "BCO",
  "CRUS",
  "CTAS",
  "CLSK",
  "CTSH",
  "STZ",
  "COST",
  "CRAI",
  "DE",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 132
Total Value: 176778754
Accession Number: 0001705819-25-000035
Form Type: 13F-HR
CIK: haven-private
Manager Name: Haven-Private

Data Enrichment

70% identified

93 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $176.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.2K

Value:$717.6K

% of Portfolio:0.4% ($717.6K/$176.8M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$716.4K

% of Portfolio:0.4% ($716.4K/$176.8M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$701.6K

% of Portfolio:0.4% ($701.6K/$176.8M)

Vimeo, Inc.

VMEO|92719V100

Shares:132.5K

Value:$697.1K

% of Portfolio:0.4% ($697.1K/$176.8M)

A10 Networks, Inc.

ATEN|002121101

Shares:42.1K

Value:$687.8K

% of Portfolio:0.4% ($687.8K/$176.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$671.9K

% of Portfolio:0.4% ($671.9K/$176.8M)

52468L505

Shares:20.4K

Value:$659.5K

% of Portfolio:0.4% ($659.5K/$176.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.9K

Value:$650.9K

% of Portfolio:0.4% ($650.9K/$176.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.2K

Value:$629.7K

% of Portfolio:0.4% ($629.7K/$176.8M)

464288117

Shares:15.7K

Value:$619.6K

% of Portfolio:0.4% ($619.6K/$176.8M)

78464A151

Shares:21.0K

Value:$617.9K

% of Portfolio:0.3% ($617.9K/$176.8M)

464288687

Shares:19.8K

Value:$608.5K

% of Portfolio:0.3% ($608.5K/$176.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.0K

Value:$595.2K

% of Portfolio:0.3% ($595.2K/$176.8M)

UNILEVER PLC

UL|904767704

Shares:9.7K

Value:$578.9K

% of Portfolio:0.3% ($578.9K/$176.8M)

389930207

Shares:15.7K

Value:$572.8K

% of Portfolio:0.3% ($572.8K/$176.8M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:6.0K

Value:$567.4K

% of Portfolio:0.3% ($567.4K/$176.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$561.7K

% of Portfolio:0.3% ($561.7K/$176.8M)

922907746

VTEB|922907746

Shares:11.2K

Value:$555.7K

% of Portfolio:0.3% ($555.7K/$176.8M)

92189H409

Shares:10.8K

Value:$551.5K

% of Portfolio:0.3% ($551.5K/$176.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$548.2K

% of Portfolio:0.3% ($548.2K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.2K	QoQ +4.40% (+220) YoY-	All Managers (Combined)	$717.6K	0.4% ($717.6K/$176.8M)	QoQ +21.62% (+$127.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +5.23% (+65) YoY-	All Managers (Combined)	$716.4K	0.4% ($716.4K/$176.8M)	QoQ +9.54% (+$62.4K) YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ +5.14% (+98) YoY-	All Managers (Combined)	$701.6K	0.4% ($701.6K/$176.8M)	QoQ +16.59% (+$99.9K) YoY-
Vimeo, Inc.(VMEOcusip92719V100)	132.5K	QoQ +88.13% (+62.1K) YoY-	All Managers (Combined)	$697.1K	0.4% ($697.1K/$176.8M)	QoQ +54.62% (+$246.3K) YoY-
A10 Networks, Inc.(ATENcusip002121101)	42.1K	QoQ +80.06% (+18.7K) YoY-	All Managers (Combined)	$687.8K	0.4% ($687.8K/$176.8M)	QoQ +59.90% (+$257.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ -3.42% (-78) YoY-	All Managers (Combined)	$671.9K	0.4% ($671.9K/$176.8M)	QoQ +0.79% (-$5.3K) YoY-
(cusip52468L505)✕	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$659.5K	0.4% ($659.5K/$176.8M)	QoQ NEW(+$659.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	5.9K	QoQ -2.38% (-145) YoY-	All Managers (Combined)	$650.9K	0.4% ($650.9K/$176.8M)	QoQ -13.63% (-$102.8K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.2K	QoQ -5.49% (-479) YoY-	All Managers (Combined)	$629.7K	0.4% ($629.7K/$176.8M)	QoQ -5.99% (-$40.1K) YoY-
(cusip464288117)✕	15.7K	QoQ -13.73% (-2.5K) YoY-	All Managers (Combined)	$619.6K	0.4% ($619.6K/$176.8M)	QoQ -11.49% (-$80.4K) YoY-
(cusip78464A151)✕	21.0K	QoQ -13.56% (-3.3K) YoY-	All Managers (Combined)	$617.9K	0.3% ($617.9K/$176.8M)	QoQ -10.12% (-$69.6K) YoY-
(cusip464288687)✕	19.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$608.5K	0.3% ($608.5K/$176.8M)	QoQ -2.25% (-$14.1K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	4.0K	QoQ +2.10% (-82) YoY-	All Managers (Combined)	$595.2K	0.3% ($595.2K/$176.8M)	QoQ -4.79% (-$30.0K) YoY-
UNILEVER PLC(ULcusip904767704)	9.7K	QoQ +22.41% (+1.8K) YoY-	All Managers (Combined)	$578.9K	0.3% ($578.9K/$176.8M)	QoQ +28.56% (+$128.6K) YoY-
(cusip389930207)✕	15.7K	QoQ +4.81% (-721) YoY-	All Managers (Combined)	$572.8K	0.3% ($572.8K/$176.8M)	QoQ -8.65% (-$54.3K) YoY-
STIFEL FINANCIAL CORP(SFcusip860630102)	6.0K	QoQ -14.00% (-980) YoY-	All Managers (Combined)	$567.4K	0.3% ($567.4K/$176.8M)	QoQ -23.58% (-$175.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +0.33% (-12) YoY-	All Managers (Combined)	$561.7K	0.3% ($561.7K/$176.8M)	QoQ -18.03% (-$123.6K) YoY-
(VTEBcusip922907746)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$555.7K	0.3% ($555.7K/$176.8M)	QoQ -1.01% (-$5.7K) YoY-
(cusip92189H409)✕	10.8K	QoQ +129.25% (+6.1K) YoY-	All Managers (Combined)	$551.5K	0.3% ($551.5K/$176.8M)	QoQ +126.03% (+$307.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ -5.43% (-75) YoY-	All Managers (Combined)	$548.2K	0.3% ($548.2K/$176.8M)	QoQ -6.68% (-$39.3K) YoY-