Private Harbour Investment Management & Counsel as of March 31, 2024
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.8 | $9.1M | 216k | 42.01 | |
| NVIDIA Corporation (NVDA) | 7.8 | $7.3M | 8.0k | 903.56 | |
| Microsoft Corporation (MSFT) | 6.4 | $6.0M | 14k | 420.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.3 | $5.8M | 420k | 13.87 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $5.7M | 49k | 116.24 | |
| Apple (AAPL) | 3.8 | $3.6M | 21k | 171.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.7 | $3.4M | 21k | 164.01 | |
| Eaton Corp SHS (ETN) | 3.6 | $3.4M | 11k | 312.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.2M | 21k | 150.93 | |
| Amazon (AMZN) | 3.3 | $3.1M | 17k | 180.38 | |
| Proshares Tr Short Qqq New (PSQ) | 3.1 | $2.9M | 329k | 8.76 | |
| TJX Companies (TJX) | 2.9 | $2.7M | 26k | 101.42 | |
| Zoetis Cl A (ZTS) | 2.8 | $2.6M | 15k | 169.21 | |
| Procter & Gamble Company (PG) | 2.7 | $2.5M | 16k | 162.25 | |
| Chevron Corporation (CVX) | 2.5 | $2.3M | 15k | 157.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $2.3M | 5.4k | 418.01 | |
| Visa Com Cl A (V) | 2.3 | $2.1M | 7.5k | 279.08 | |
| Constellation Brands Cl A (STZ) | 2.2 | $2.1M | 7.6k | 271.76 | |
| Pepsi (PEP) | 1.9 | $1.8M | 10k | 175.01 | |
| Abbott Laboratories (ABT) | 1.9 | $1.8M | 15k | 113.66 | |
| Stryker Corporation (SYK) | 1.9 | $1.7M | 4.8k | 357.87 | |
| Lowe's Companies (LOW) | 1.8 | $1.7M | 6.6k | 254.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.7M | 8.1k | 205.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.6M | 27k | 60.17 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.6M | 6.6k | 247.45 | |
| Unilever Spon Adr New (UL) | 1.5 | $1.4M | 28k | 50.19 | |
| Steris Shs Usd (STE) | 1.3 | $1.2M | 5.6k | 224.82 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.2 | $1.1M | 46k | 24.86 | |
| L3harris Technologies (LHX) | 1.1 | $1.1M | 5.0k | 213.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $835k | 5.5k | 152.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $787k | 7.3k | 107.41 | |
| Wec Energy Group (WEC) | 0.8 | $781k | 9.5k | 82.12 | |
| Crown Castle Intl (CCI) | 0.7 | $685k | 6.5k | 105.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $631k | 13k | 47.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $510k | 27k | 18.88 | |
| Knowles (KN) | 0.5 | $487k | 30k | 16.10 | |
| Ansys (ANSS) | 0.5 | $473k | 1.4k | 347.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $349k | 12k | 29.18 | |
| Tesla Motors (TSLA) | 0.3 | $246k | 1.4k | 175.79 | |
| Dex (DXCM) | 0.2 | $214k | 1.5k | 138.70 | |
| Neogen Corporation (NEOG) | 0.2 | $190k | 12k | 15.78 |
