Private Harbour Investment Management & Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 197,409 | 186,736 | -10,673 | 12,310,425 | 13,588,779 | 14.07% | +1,278,354 |
| ALPHABET INC(GOOG) | 18,114 | 16,784 | -1,330 | 3,192,230 | 4,080,190 | 4.22% | +887,960 |
| ISHARES SILVER TR(SLV) | 123,402 | 114,165 | -9,237 | 4,048,820 | 4,837,171 | 5.01% | +788,351 |
| APPLE INC(AAPL) | 17,919 | 16,586 | -1,333 | 3,676,441 | 4,223,293 | 4.37% | +546,852 |
| SPDR GOLD TR(GLD) | 7,271 | 7,061 | -210 | 2,216,419 | 2,509,974 | 2.60% | +293,555 |
| NVIDIA CORPORATION(NVDA) | 53,150 | 46,579 | -6,571 | 8,397,169 | 8,690,710 | 9.00% | +293,541 |
| ALPHABET INC(GOOG) | 4,942 | 4,332 | -610 | 876,661 | 1,055,059 | 1.09% | +178,398 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,472 | 4,149 | -323 | 1,121,756 | 1,267,146 | 1.31% | +145,390 |
| NEWMONT CORP(NEM) | 4,651 | 4,528 | -123 | 270,967 | 381,756 | 0.40% | +110,789 |
| TJX COS INC NEW(TJX) | 22,552 | 20,020 | -2,532 | 2,784,946 | 2,893,691 | 3.00% | +108,745 |
| WESCO INTL INC(WCC) | 8,206 | 7,588 | -618 | 1,519,751 | 1,604,862 | 1.66% | +85,111 |
| TESLA INC(TSLA) | 1,000 | 850 | -150 | 317,660 | 378,012 | 0.39% | +60,352 |
| WEC ENERGY GROUP INC(WEC) | 8,822 | 8,397 | -425 | 919,252 | 962,212 | 1.00% | +42,960 |
| EATON CORP PLC(ETN) | 9,968 | 9,567 | -401 | 3,558,476 | 3,580,450 | 3.71% | +21,974 |
| CHEVRON CORP NEW(CVX) | 13,271 | 12,372 | -899 | 1,900,274 | 1,921,248 | 1.99% | +20,974 |
| BECTON DICKINSON & CO(BDX) | 5,907 | 5,509 | -398 | 1,017,481 | 1,031,120 | 1.07% | +13,639 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 210,920 | 223,400 | 0.23% | +12,480 |
| WALMART INC(WMT) | 24,013 | 22,673 | -1,340 | 2,347,991 | 2,336,679 | 2.42% | -11,312 |
| VANGUARD MALVERN FDS | 12,870 | 12,370 | -500 | 646,975 | 626,293 | 0.65% | -20,682 |
| ISHARES TR | 5,405 | 4,955 | -450 | 594,766 | 551,095 | 0.57% | -43,671 |
| NEOGEN CORP(NEOG) | 10,139 | 0 | -10,139 | 48,464 | 0 | — | -48,464 |
| PEPSICO INC(PEP) | 16,385 | 15,042 | -1,343 | 2,163,475 | 2,112,498 | 2.19% | -50,977 |
| STERIS PLC(STE) | 4,857 | 4,426 | -431 | 1,166,749 | 1,095,169 | 1.13% | -71,580 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,450 | 6,950 | -3,500 | 324,055 | 217,327 | 0.22% | -106,728 |
| PROSHARES TR | 40,885 | 37,550 | -3,335 | 680,735 | 542,598 | 0.56% | -138,137 |
| ADOBE INC(ADBE) | 2,308 | 2,138 | -170 | 892,919 | 754,180 | 0.78% | -138,739 |
| EXXON MOBIL CORP | 44,863 | 41,526 | -3,337 | 4,836,231 | 4,682,057 | 4.85% | -154,174 |
| ABBOTT LABS | 13,878 | 12,858 | -1,020 | 1,887,547 | 1,722,201 | 1.78% | -165,346 |
| PROCTER AND GAMBLE CO(PG) | 14,703 | 14,077 | -626 | 2,342,482 | 2,162,931 | 2.24% | -179,551 |
| INVESCO ACTVELY MNGD ETC FD | 331,919 | 308,388 | -23,531 | 4,328,224 | 4,141,651 | 4.29% | -186,573 |
| AMAZON COM INC(AMZN) | 14,175 | 13,250 | -925 | 3,109,853 | 2,909,303 | 3.01% | -200,550 |
| STRYKER CORPORATION(SYK) | 4,261 | 3,928 | -333 | 1,685,779 | 1,452,064 | 1.50% | -233,715 |
| CONSTELLATION BRANDS INC(STZ) | 6,798 | 6,163 | -635 | 1,105,899 | 829,971 | 0.86% | -275,928 |
| INTEL CORP(INTC) | 59,361 | 31,326 | -28,035 | 1,329,686 | 1,050,987 | 1.09% | -278,699 |
| MICROSOFT CORP(MSFT) | 11,820 | 10,808 | -1,012 | 5,879,386 | 5,598,004 | 5.80% | -281,382 |
| PROSHARES TR | 58,539 | 54,390 | -4,149 | 1,970,423 | 1,688,266 | 1.75% | -282,157 |
| ZOETIS INC(ZTS) | 13,350 | 12,282 | -1,068 | 2,081,933 | 1,797,102 | 1.86% | -284,831 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,780 | 4,449 | -331 | 2,128,056 | 1,742,406 | 1.80% | -385,650 |
| VISA INC(V) | 6,655 | 5,760 | -895 | 2,362,858 | 1,966,349 | 2.04% | -396,509 |
| KNOWLES CORP(KN) | 24,721 | 0 | -24,721 | 435,584 | 0 | — | -435,584 |
| CHECK POINT SOFTWARE TECH LT | 17,535 | 16,394 | -1,141 | 3,879,619 | 3,392,083 | 3.51% | -487,536 |