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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SEI INVESTMENTS CO

SEIC|784117103

Shares:2.9K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$176.8M)

025072885

Shares:2.3K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$176.8M)

808524201

SCHX|808524201

Shares:9.6K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$176.8M)

BRINKS CO

BCO|109696104

Shares:2.4K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$176.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$176.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$176.8M)

MRC GLOBAL INC.

MRC|55345K103

Shares:17.3K

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$176.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.6K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$176.8M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:11.8K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$176.8M)

690370101

Shares:12.3K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$176.8M)

NutriBand Inc.

NTRB|67092M208

Shares:11.5K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$176.8M)

HECLA MINING CO/DE/

HL|422704106

Shares:10.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEI INVESTMENTS CO(SEICcusip784117103)	2.9K	QoQ -53.28% (-3.3K) YoY-	All Managers (Combined)	$223.4K	0.1% ($223.4K/$176.8M)	QoQ -56.03% (-$284.7K) YoY-
(cusip025072885)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$212.6K	0.1% ($212.6K/$176.8M)	QoQ NEW(+$212.6K) YoY-
(SCHXcusip808524201)	9.6K	QoQ +1.81% (-170) YoY-	All Managers (Combined)	$210.9K	0.1% ($210.9K/$176.8M)	QoQ -3.01% (-$6.6K) YoY-
BRINKS CO(BCOcusip109696104)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$210.6K	0.1% ($210.6K/$176.8M)	QoQ NEW(+$210.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$176.8M)	QoQ NEW(+$203.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.2K	QoQ -74.44% (-6.5K) YoY-	All Managers (Combined)	$201.8K	0.1% ($201.8K/$176.8M)	QoQ -76.94% (-$673.3K) YoY-
MRC GLOBAL INC.(MRCcusip55345K103)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$199.1K	0.1% ($199.1K/$176.8M)	QoQ NEW(+$199.1K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.6K	QoQ -67.10% (-21.7K) YoY-	All Managers (Combined)	$160.9K	0.1% ($160.9K/$176.8M)	QoQ -67.14% (-$328.9K) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79.0K	0.0% ($79.0K/$176.8M)	QoQ -27.03% (-$29.3K) YoY-
(cusip690370101)✕	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$71.3K	0.0% ($71.3K/$176.8M)	QoQ NEW(+$71.3K) YoY-
NutriBand Inc.(NTRBcusip67092M208)	11.5K	QoQ -0.34% (-40) YoY-	All Managers (Combined)	$70.6K	0.0% ($70.6K/$176.8M)	QoQ +29.69% (-$16.2K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$55.6K	0.0% ($55.6K/$176.8M)	QoQ +13.23% (+$6.5K) YoY-