New Harbor Financial

New Harbor Financial Group as of Dec. 31, 2024

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 59 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $45M 257k 175.23
Vaneck Etf Trust Gold Miners Etf (GDX) 7.6 $26M 761k 33.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.1 $24M 320k 75.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.9 $24M 270k 87.33
Harbor Etf Trust Harbor Commodity (HGER) 6.9 $23M 1.1M 22.14
Ishares Msci Emrg Chn (EMXC) 6.7 $23M 413k 55.45
Select Sector Spdr Tr Financial (XLF) 6.7 $23M 473k 48.33
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $23M 362k 62.31
Select Sector Spdr Tr Indl (XLI) 6.6 $22M 170k 131.76
Spdr Ser Tr S&p Telecom (XTL) 4.0 $14M 127k 107.04
Ishares Tr Msci India Etf (INDA) 3.5 $12M 228k 52.64
Alps Etf Tr Alerian Mlp (AMLP) 3.5 $12M 246k 48.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.4 $12M 460k 25.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $11M 415k 26.19
Spdr Ser Tr Dj Reit Etf (RWR) 3.1 $11M 107k 98.86
Sprott Physical Gold & Silve Tr Unit (CEF) 2.5 $8.6M 363k 23.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $3.2M 32k 100.32
Microsoft Corporation (MSFT) 0.8 $2.7M 6.4k 421.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.7M 63k 42.75
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.1M 103k 20.14
NVIDIA Corporation (NVDA) 0.4 $1.5M 11k 134.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.5M 158k 9.65
Tesla Motors (TSLA) 0.3 $1.1M 2.8k 403.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.0M 21k 50.85
Apple Put Option (AAPL) 0.3 $890k 3.6k 250.42
Intuitive Surgical Com New (ISRG) 0.2 $731k 1.4k 521.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $715k 3.0k 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $690k 1.2k 586.08
Global X Fds Global X Silver (SIL) 0.2 $645k 20k 31.77
Ishares Silver Tr Ishares (SLV) 0.2 $626k 24k 26.33
Amazon (AMZN) 0.2 $606k 2.8k 219.39
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $489k 18k 27.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $474k 21k 22.70
JPMorgan Chase & Co. (JPM) 0.1 $435k 1.8k 239.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $388k 660.00 588.16
Eli Lilly & Co. Put Option (LLY) 0.1 $386k 500.00 772.00
MercadoLibre Put Option (MELI) 0.1 $340k 200.00 1700.44
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $324k 9.6k 33.67
Seabridge Gold (SA) 0.1 $317k 28k 11.41
Templeton Emerging Markets Income Fund (TEI) 0.1 $308k 60k 5.13
Agnico (AEM) 0.1 $290k 3.7k 78.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.3k 220.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $275k 5.6k 49.05
Exxon Mobil Corporation (XOM) 0.1 $265k 2.5k 107.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 5.9k 44.04
Wheaton Precious Metals Corp (WPM) 0.1 $252k 4.5k 56.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 600.00 402.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 460.00 511.23
Meta Platforms Cl A Put Option (META) 0.1 $234k 400.00 585.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $233k 9.9k 23.52
Nexgen Energy Put Option (NXE) 0.1 $231k 35k 6.60
Franco-Nevada Corporation (FNV) 0.1 $218k 1.9k 117.59
Kinross Gold Corp (KGC) 0.1 $201k 22k 9.27
Uranium Energy (UEC) 0.1 $190k 28k 6.69
Sandstorm Gold Com New (SAND) 0.0 $93k 17k 5.58
First Majestic Silver Corp (AG) 0.0 $86k 16k 5.49
Hecla Mining Company (HL) 0.0 $73k 15k 4.91
Monogram Orthopaedics (MGRM) 0.0 $70k 29k 2.37
Denison Mines Corp (DNN) 0.0 $50k 28k 1.80