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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NEXTERA ENERGY INC

NEE|65339F101

Shares:9.9K

Value:$705.0K

% of Portfolio:0.8% ($705.0K/$90.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$620.0K

% of Portfolio:0.7% ($620.0K/$90.8M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:9.5K

Value:$612.0K

% of Portfolio:0.7% ($612.0K/$90.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.7K

Value:$528.0K

% of Portfolio:0.6% ($528.0K/$90.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.7K

Value:$493.0K

% of Portfolio:0.5% ($493.0K/$90.8M)

NIKE, Inc.

NKE|654106103

Shares:7.7K

Value:$486.0K

% of Portfolio:0.5% ($486.0K/$90.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$483.0K

% of Portfolio:0.5% ($483.0K/$90.8M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:121.9K

Value:$406.0K

% of Portfolio:0.4% ($406.0K/$90.8M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$260.0K

% of Portfolio:0.3% ($260.0K/$90.8M)

ELI LILLY & Co

LLY|532457108

Shares:304

Value:$251.0K

% of Portfolio:0.3% ($251.0K/$90.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$234.0K

% of Portfolio:0.3% ($234.0K/$90.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$230.0K

% of Portfolio:0.3% ($230.0K/$90.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$217.0K

% of Portfolio:0.2% ($217.0K/$90.8M)

AMDOCS LTD

DOX|G02602103

Shares:2.4K

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$90.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:872

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$90.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.7K

Value:$201.0K

% of Portfolio:0.2% ($201.0K/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	9.9K	QoQ -32.89% (-4.9K) YoY-	All Managers (Combined)	$705.0K	0.8% ($705.0K/$90.8M)	QoQ -33.61% (-$357.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -7.16% (-83) YoY-	All Managers (Combined)	$620.0K	0.7% ($620.0K/$90.8M)	QoQ -8.63% (-$58.6K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	9.5K	QoQ -42.35% (-7.0K) YoY-	All Managers (Combined)	$612.0K	0.7% ($612.0K/$90.8M)	QoQ -57.99% (-$844.9K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.7K	QoQ -4.53% (-412) YoY-	All Managers (Combined)	$528.0K	0.6% ($528.0K/$90.8M)	QoQ +2.85% (-$14.7K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.7K	QoQ -16.88% (-354) YoY-	All Managers (Combined)	$493.0K	0.5% ($493.0K/$90.8M)	QoQ -39.12% (-$316.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	7.7K	QoQ -0.62% (-48) YoY-	All Managers (Combined)	$486.0K	0.5% ($486.0K/$90.8M)	QoQ -16.68% (-$97.3K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ -6.81% (-315) YoY-	All Managers (Combined)	$483.0K	0.5% ($483.0K/$90.8M)	QoQ +13.05% (-$55.8K) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	121.9K	QoQ -2.03% (-2.5K) YoY-	All Managers (Combined)	$406.0K	0.4% ($406.0K/$90.8M)	QoQ -55.91% (-$514.9K) YoY-
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.0K	0.3% ($260.0K/$90.8M)	QoQ +11.80% (+$27.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	304	QoQ NEW(+304) YoY-	All Managers (Combined)	$251.0K	0.3% ($251.0K/$90.8M)	QoQ NEW(+$251.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.0K	0.3% ($234.0K/$90.8M)	QoQ -12.75% (-$34.2K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.0K	0.3% ($230.0K/$90.8M)	QoQ -11.62% (-$30.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$217.0K	0.2% ($217.0K/$90.8M)	QoQ NEW(+$217.0K) YoY-
AMDOCS LTD(DOXcusipG02602103)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.0K	0.2% ($215.0K/$90.8M)	QoQ +7.36% (+$14.8K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	872	QoQ -19.25% (-208) YoY-	All Managers (Combined)	$207.0K	0.2% ($207.0K/$90.8M)	QoQ -18.33% (-$46.5K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$201.0K	0.2% ($201.0K/$90.8M)	QoQ NEW(+$201.0K) YoY-