Haven Private

Haven Private as of Dec. 31, 2024

Portfolio Holdings for Haven Private

Haven Private holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Multi Sec Muni (MUST) 7.8 $14M 687k 20.31
American Centy Etf Tr Avantis Us Larg (AVLC) 6.5 $12M 173k 67.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 4.9 $8.9M 533k 16.63
Ishares Tr Us Infrastruc (IFRA) 4.1 $7.4M 160k 46.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 3.0 $5.4M 73k 74.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $5.3M 91k 58.79
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.8 $5.0M 159k 31.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.8M 9.3k 511.23
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $4.3M 89k 48.16
Wal-Mart Stores (WMT) 2.0 $3.7M 41k 90.35
Grayscale Ethereum Trust Etf SHS (ETHE) 2.0 $3.6M 130k 28.02
American Centy Etf Tr Avantis Us Small (AVSC) 1.9 $3.5M 64k 54.36
Palantir Technologies Cl A (PLTR) 1.9 $3.4M 45k 75.63
Vaneck Etf Trust Long Muni Etf (MLN) 1.7 $3.0M 167k 17.88
Apple (AAPL) 1.6 $2.9M 12k 250.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.8M 34k 81.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.5M 41k 61.37
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $2.5M 76k 33.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $2.4M 49k 48.92
Ishares Jp Morgan Em Etf (LEMB) 1.3 $2.3M 65k 36.09
Pacer Fds Tr Industrial Relet (INDS) 1.2 $2.2M 62k 35.30
American Centy Etf Tr International Lr (AVIV) 1.1 $2.0M 39k 51.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $1.9M 20k 96.53
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.7M 64k 25.93
Broadcom (AVGO) 0.9 $1.6M 6.8k 231.84
Microsoft Corporation (MSFT) 0.9 $1.6M 3.7k 421.45
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.9 $1.5M 24k 65.28
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $1.5M 35k 41.92
NVIDIA Corporation (NVDA) 0.8 $1.5M 11k 134.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.5M 22k 65.08
McKesson Corporation (MCK) 0.8 $1.4M 2.5k 569.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.4M 23k 60.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.0k 190.44
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 12k 106.55
Amazon (AMZN) 0.7 $1.2M 5.5k 219.39
Kla Corp Com New (KLAC) 0.7 $1.2M 1.9k 630.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.0k 586.05
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.6 $1.1M 17k 64.43
Roblox Corp Cl A (RBLX) 0.6 $1.1M 19k 57.86
Vanguard World Extended Dur (EDV) 0.6 $1.0M 15k 67.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.0M 45k 22.70
Trane Technologies SHS (TT) 0.6 $1.0M 2.8k 369.35
MercadoLibre (MELI) 0.6 $1.0M 599.00 1700.44
Cintas Corporation (CTAS) 0.6 $986k 5.4k 182.70
CRA International (CRAI) 0.5 $971k 5.2k 187.20
Adobe Systems Incorporated (ADBE) 0.5 $964k 2.2k 444.68
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $953k 8.5k 112.28
Select Sector Spdr Tr Technology (XLK) 0.5 $945k 4.1k 232.52
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.5 $895k 35k 25.38
Arm Holdings Sponsored Ads (ARM) 0.5 $887k 7.2k 123.36
Merck & Co (MRK) 0.5 $875k 8.8k 99.48
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $839k 28k 29.66
IDEXX Laboratories (IDXX) 0.5 $835k 2.0k 413.44
Infosys Sponsored Adr (INFY) 0.4 $795k 36k 21.92
Emerson Electric (EMR) 0.4 $754k 6.1k 123.93
AmerisourceBergen (COR) 0.4 $753k 3.4k 224.68
Hartford Financial Services (HIG) 0.4 $750k 6.9k 109.40
Stifel Financial (SF) 0.4 $743k 7.0k 106.08
Netflix (NFLX) 0.4 $733k 822.00 891.32
Ss&c Technologies Holding (SSNC) 0.4 $719k 9.5k 75.78
Metropcs Communications (TMUS) 0.4 $719k 3.3k 220.74
Hackett (HCKT) 0.4 $715k 23k 30.72
General Dynamics Corporation (GD) 0.4 $701k 2.7k 263.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $700k 18k 38.42
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $687k 24k 28.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $685k 3.6k 189.30
Worthington Stl Com Shs (WS) 0.4 $671k 21k 31.82
Cognizant Technology Solutio Cl A (CTSH) 0.4 $670k 8.7k 76.90
Automatic Data Processing (ADP) 0.4 $667k 2.3k 292.73
Mastercard Incorporated Cl A (MA) 0.4 $654k 1.2k 526.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $627k 15k 41.87
Keysight Technologies (KEYS) 0.3 $625k 3.9k 160.63
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $623k 20k 31.44
Visa Com Cl A (V) 0.3 $602k 1.9k 316.04
Ishares Silver Tr Ishares (SLV) 0.3 $594k 23k 26.33
Cardinal Health (CAH) 0.3 $590k 5.0k 118.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $587k 1.4k 425.35
AECOM Technology Corporation (ACM) 0.3 $576k 5.4k 106.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $562k 11k 50.13
Belden (BDC) 0.3 $559k 5.0k 112.61
ePlus (PLUS) 0.3 $555k 7.5k 73.88
Snap-on Incorporated (SNA) 0.3 $535k 1.6k 339.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $534k 55k 9.72
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $518k 4.5k 116.23
SEI Investments Company (SEIC) 0.3 $508k 6.2k 82.48
Cadence Design Systems (CDNS) 0.3 $499k 1.7k 300.46
Golub Capital BDC (GBDC) 0.3 $490k 32k 15.16
Motorola Solutions Com New (MSI) 0.3 $485k 1.0k 462.23
Nortonlifelock (GEN) 0.3 $481k 18k 27.38
Rubrik Cl A (RBRK) 0.3 $480k 7.3k 65.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $473k 878.00 538.81
Franklin Electric (FELE) 0.3 $469k 4.8k 97.45
Manhattan Associates (MANH) 0.3 $462k 1.7k 270.24
Iqvia Holdings (IQV) 0.3 $457k 2.3k 196.51
Enovix Corp (ENVX) 0.3 $454k 42k 10.87
Vimeo Common Stock (VMEO) 0.3 $451k 70k 6.40
Unilever Spon Adr New (UL) 0.3 $450k 7.9k 56.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $450k 9.4k 47.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $444k 5.6k 78.65
A10 Networks (ATEN) 0.2 $430k 23k 18.40
Fastenal Company (FAST) 0.2 $411k 5.7k 71.91
Walt Disney Company (DIS) 0.2 $408k 3.7k 111.35
Lockheed Martin Corporation (LMT) 0.2 $406k 835.00 485.94
Johnson & Johnson (JNJ) 0.2 $406k 2.8k 144.62
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $399k 7.7k 51.83
Guidewire Software (GWRE) 0.2 $398k 2.4k 168.58
Ye Cl A (YELP) 0.2 $396k 10k 38.70
Gildan Activewear Inc Com Cad (GIL) 0.2 $394k 8.4k 47.05
Purecycle Technologies (PCT) 0.2 $387k 38k 10.25
Vanguard Index Fds Value Etf (VTV) 0.2 $386k 2.3k 169.30
Yext (YEXT) 0.2 $383k 60k 6.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $378k 1.4k 269.70
Shell Spon Ads (SHEL) 0.2 $376k 6.0k 62.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $372k 13k 29.24
Gartner (IT) 0.2 $372k 767.00 484.47
Meta Platforms Cl A (META) 0.2 $358k 612.00 585.67
Manulife Finl Corp (MFC) 0.2 $314k 10k 30.71
Booking Holdings (BKNG) 0.2 $308k 62.00 4968.42
Canadian Natural Resources (CNQ) 0.2 $304k 9.8k 30.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $299k 6.7k 44.92
Novartis Sponsored Adr (NVS) 0.2 $286k 2.9k 97.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 617.00 453.28
Totalenergies Se Sponsored Ads (TTE) 0.2 $278k 5.1k 54.50
Deere & Company (DE) 0.2 $269k 635.00 423.70
Group 1 Automotive (GPI) 0.1 $258k 613.00 421.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $244k 4.7k 51.91
Cirrus Logic (CRUS) 0.1 $237k 2.4k 99.58
United Parcel Service CL B (UPS) 0.1 $232k 1.8k 126.10
BP Sponsored Adr (BP) 0.1 $218k 7.4k 29.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $218k 9.4k 23.18
Exxon Mobil Corporation (XOM) 0.1 $217k 2.0k 107.58
Bhp Group Sponsored Ads (BHP) 0.1 $214k 4.4k 48.83
Mp Materials Corp Com Cl A (MP) 0.1 $194k 13k 15.60
Cleanspark Com New (CLSK) 0.1 $108k 12k 9.21
Nutriband Com New (NTRB) 0.0 $55k 12k 4.71
Hecla Mining Company (HL) 0.0 $49k 10k 4.91