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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922908637

VV|922908637

Shares:1.4K

Value:$347.5K

% of Portfolio:0.2% ($347.5K/$176.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:11.2K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$176.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$345.8K

% of Portfolio:0.2% ($345.8K/$176.8M)

TE Connectivity plc

TEL|G87052109

Shares:2.4K

Value:$344.7K

% of Portfolio:0.2% ($344.7K/$176.8M)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$344.3K

% of Portfolio:0.2% ($344.3K/$176.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$329.1K

% of Portfolio:0.2% ($329.1K/$176.8M)

MP Materials Corp. / DE

MP|553368101

Shares:13.2K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$176.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.9K

Value:$309.6K

% of Portfolio:0.2% ($309.6K/$176.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:66

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$176.8M)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$176.8M)

DEERE & CO

DE|244199105

Shares:635

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$176.8M)

464287101

Shares:1.0K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$176.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$176.8M)

78468R853

Shares:6.7K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$176.8M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.7K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$176.8M)

921908844

VIG|921908844

Shares:1.3K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$176.8M)

464287614

IWF|464287614

Shares:673

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$176.8M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:34.8K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$176.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:242

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$176.8M)

025072190

Shares:4.2K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.4K	QoQ -3.56% (-50) YoY-	All Managers (Combined)	$347.5K	0.2% ($347.5K/$176.8M)	QoQ -8.09% (-$30.6K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	11.2K	QoQ +14.15% (+1.4K) YoY-	All Managers (Combined)	$346.0K	0.2% ($346.0K/$176.8M)	QoQ +13.89% (+$42.2K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$345.8K	0.2% ($345.8K/$176.8M)	QoQ NEW(+$345.8K) YoY-
TE Connectivity plc(TELcusipG87052109)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$344.7K	0.2% ($344.7K/$176.8M)	QoQ NEW(+$344.7K) YoY-
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ +5.06% (+149) YoY-	All Managers (Combined)	$344.3K	0.2% ($344.3K/$176.8M)	QoQ +20.36% (+$58.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$329.1K	0.2% ($329.1K/$176.8M)	QoQ NEW(+$329.1K) YoY-
MP Materials Corp. / DE(MPcusip553368101)	13.2K	QoQ +6.22% (+775) YoY-	All Managers (Combined)	$322.9K	0.2% ($322.9K/$176.8M)	QoQ +66.21% (+$128.6K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.9K	QoQ -2.67% (-273) YoY-	All Managers (Combined)	$309.6K	0.2% ($309.6K/$176.8M)	QoQ -1.27% (-$4.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	66	QoQ +6.45% (-4) YoY-	All Managers (Combined)	$304.1K	0.2% ($304.1K/$176.8M)	QoQ -1.29% (-$4.0K) YoY-
STERIS plc(STEcusipG8473T100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$298.3K	0.2% ($298.3K/$176.8M)	QoQ NEW(+$298.3K) YoY-
DEERE & CO(DEcusip244199105)	635	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$298.0K	0.2% ($298.0K/$176.8M)	QoQ +10.77% (+$29.0K) YoY-
(cusip464287101)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$279.4K	0.2% ($279.4K/$176.8M)	QoQ NEW(+$279.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +16.17% (+326) YoY-	All Managers (Combined)	$278.4K	0.2% ($278.4K/$176.8M)	QoQ +28.43% (+$61.6K) YoY-
(cusip78468R853)✕	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271.1K	0.2% ($271.1K/$176.8M)	QoQ -9.26% (-$27.7K) YoY-
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.7K	QoQ +12.52% (+298) YoY-	All Managers (Combined)	$266.9K	0.2% ($266.9K/$176.8M)	QoQ +12.60% (+$29.9K) YoY-
(VIGcusip921908844)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$258.0K	0.1% ($258.0K/$176.8M)	QoQ NEW(+$258.0K) YoY-
(IWFcusip464287614)	673	QoQ NEW(+673) YoY-	All Managers (Combined)	$243.0K	0.1% ($243.0K/$176.8M)	QoQ NEW(+$243.0K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	34.8K	QoQ -7.87% (-3.0K) YoY-	All Managers (Combined)	$241.0K	0.1% ($241.0K/$176.8M)	QoQ -37.80% (-$146.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	242	QoQ NEW(+242) YoY-	All Managers (Combined)	$228.9K	0.1% ($228.9K/$176.8M)	QoQ NEW(+$228.9K) YoY-
(cusip025072190)✕	4.2K	QoQ -45.58% (-3.5K) YoY-	All Managers (Combined)	$227.2K	0.1% ($227.2K/$176.8M)	QoQ -42.98% (-$171.3K) YoY-