Private Harbour Investment Management & Counsel as of Sept. 30, 2024
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 11.3 | $11M | 216k | 49.70 | |
| NVIDIA Corporation (NVDA) | 8.8 | $8.4M | 69k | 121.44 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $5.7M | 49k | 117.22 | |
| Microsoft Corporation (MSFT) | 6.0 | $5.7M | 13k | 430.30 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.9 | $5.6M | 415k | 13.43 | |
| Apple (AAPL) | 5.1 | $4.8M | 21k | 233.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.2 | $3.9M | 20k | 192.81 | |
| Eaton Corp SHS (ETN) | 3.8 | $3.6M | 11k | 331.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $3.5M | 21k | 165.85 | |
| TJX Companies (TJX) | 3.2 | $3.0M | 26k | 117.54 | |
| Zoetis Cl A (ZTS) | 3.1 | $3.0M | 15k | 195.38 | |
| Amazon (AMZN) | 3.1 | $2.9M | 16k | 186.33 | |
| Procter & Gamble Company (PG) | 2.9 | $2.7M | 16k | 173.20 | |
| Proshares Tr Short Qqq (PSQ) | 2.7 | $2.6M | 66k | 39.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $2.5M | 5.3k | 465.08 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 15k | 147.27 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.1M | 26k | 80.75 | |
| Visa Com Cl A (V) | 2.2 | $2.1M | 7.5k | 274.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.0M | 8.1k | 243.06 | |
| Constellation Brands Cl A (STZ) | 2.1 | $1.9M | 7.6k | 257.69 | |
| Abbott Laboratories (ABT) | 1.8 | $1.8M | 15k | 114.01 | |
| Pepsi (PEP) | 1.8 | $1.7M | 10k | 170.05 | |
| Stryker Corporation (SYK) | 1.8 | $1.7M | 4.8k | 361.26 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.6M | 6.6k | 241.10 | |
| Steris Shs Usd (STE) | 1.4 | $1.3M | 5.5k | 242.54 | |
| L3harris Technologies (LHX) | 1.2 | $1.2M | 5.0k | 237.87 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.0 | $943k | 46k | 20.63 | |
| Wec Energy Group (WEC) | 1.0 | $920k | 9.6k | 96.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $910k | 5.4k | 167.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $779k | 7.1k | 110.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $637k | 13k | 49.31 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $537k | 27k | 19.90 | |
| Knowles (KN) | 0.6 | $533k | 30k | 18.03 | |
| Tesla Motors (TSLA) | 0.4 | $366k | 1.4k | 261.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $316k | 11k | 29.11 | |
| Newmont Mining Corporation (NEM) | 0.3 | $269k | 5.0k | 53.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $224k | 2.0k | 111.80 | |
| Neogen Corporation (NEOG) | 0.2 | $202k | 12k | 16.81 |
