Haven-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABBV",
  "ADBE",
  "AVGO",
  "NVEE",
  "NICE",
  "EXPD",
  "GILD",
  "HLT",
  "ISRG",
  "EMR",
  "META",
  "IOVA",
  "MSFT",
  "INCY",
  "AAPL",
  "ECL",
  "NVDA",
  "VZ",
  "ROP",
  "UPS",
  "EW",
  "VRT",
  "IDXX",
  "AMZN",
  "DOX",
  "V",
  "ZBRA",
  "NSC",
  "SO",
  "SWKS",
  "BMY",
  "NEE",
  "NKE",
  "MAR",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 90771000
Accession Number: 0001754960-25-000304
Form Type: 13F-HR
CIK: haven-capital-group
Manager Name: Haven-Capital-Group

Data Enrichment

100% identified

36 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $90.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Broadcom Inc.

AVGO|11135F101

Shares:81.1K

Value:$13.6M

% of Portfolio:15.0% ($13.6M/$90.8M)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$10.5M

% of Portfolio:11.6% ($10.5M/$90.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.8K

Value:$8.1M

% of Portfolio:8.9% ($8.1M/$90.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:14.1K

Value:$5.9M

% of Portfolio:6.5% ($5.9M/$90.8M)

NVIDIA CORP

NVDA|67066G104

Shares:50.1K

Value:$5.4M

% of Portfolio:6.0% ($5.4M/$90.8M)

NICE Ltd.

NICE|653656108

Shares:30.7K

Value:$4.7M

% of Portfolio:5.2% ($4.7M/$90.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.4K

Value:$4.7M

% of Portfolio:5.2% ($4.7M/$90.8M)

ECOLAB INC.

ECL|278865100

Shares:16.4K

Value:$4.2M

% of Portfolio:4.6% ($4.2M/$90.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:51.5K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$90.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.5K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$90.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$90.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:13.4K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$90.8M)

ADOBE INC.

ADBE|00724F101

Shares:7.1K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$90.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:18.3K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$90.8M)

NV5 Global, Inc.

NVEE|62945V109

Shares:101.5K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$90.8M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$90.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$90.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:15.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.8M)

INCYTE CORP

INCY|45337C102

Shares:18.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	81.1K	QoQ -1.90% (-1.6K) YoY-	All Managers (Combined)	$13.6M	15.0% ($13.6M/$90.8M)	QoQ -29.15% (-$5.6M) YoY-
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ +0.88% (-415) YoY-	All Managers (Combined)	$10.5M	11.6% ($10.5M/$90.8M)	QoQ -10.50% (-$1.2M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.8K	QoQ -2.15% (-303) YoY-	All Managers (Combined)	$8.1M	8.9% ($8.1M/$90.8M)	QoQ +10.97% (-$803.1K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	14.1K	QoQ +3.17% (+435) YoY-	All Managers (Combined)	$5.9M	6.5% ($5.9M/$90.8M)	QoQ +4.80% (+$272.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	50.1K	QoQ -0.38% (-196) YoY-	All Managers (Combined)	$5.4M	6.0% ($5.4M/$90.8M)	QoQ -19.60% (-$1.3M) YoY-
NICE Ltd.(NICEcusip653656108)	30.7K	QoQ -6.38% (-2.1K) YoY-	All Managers (Combined)	$4.7M	5.2% ($4.7M/$90.8M)	QoQ -15.02% (-$837.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	22.4K	QoQ -2.80% (-647) YoY-	All Managers (Combined)	$4.7M	5.2% ($4.7M/$90.8M)	QoQ +14.59% (-$597.7K) YoY-
ECOLAB INC.(ECLcusip278865100)	16.4K	QoQ -3.32% (-564) YoY-	All Managers (Combined)	$4.2M	4.6% ($4.2M/$90.8M)	QoQ +4.60% (-$182.7K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	51.5K	QoQ -1.46% (-764) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$90.8M)	QoQ -3.51% (-$136.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.5K	QoQ +5.83% (+360) YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$90.8M)	QoQ +0.43% (+$14.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -2.33% (-202) YoY-	All Managers (Combined)	$3.2M	3.5% ($3.2M/$90.8M)	QoQ -13.02% (-$475.3K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.4K	QoQ +5.45% (-694) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$90.8M)	QoQ -2.89% (-$91.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	7.1K	QoQ -3.62% (-266) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$90.8M)	QoQ -16.87% (-$551.5K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.1K	QoQ -5.98% (-645) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.8M)	QoQ -19.70% (-$591.9K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	18.3K	QoQ -5.61% (-1.1K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$90.8M)	QoQ -18.29% (-$438.5K) YoY-
NV5 Global, Inc.(NVEEcusip62945V109)	101.5K	QoQ -1.62% (-1.7K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$90.8M)	QoQ +0.60% (-$11.8K) YoY-
VISA INC.(Vcusip92826C839)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$90.8M)	QoQ NEW(+$1.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ -3.59% (-293) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$90.8M)	QoQ -16.41% (-$293.8K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.8M)	QoQ NEW(+$1.1M) YoY-
INCYTE CORP(INCYcusip45337C102)	18.3K	QoQ -9.29% (-1.9K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.8M)	QoQ -20.50% (-$285.2K) YoY-