Haven Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 80,752 | 79,373 | -1,379 | 22,259,000 | 26,186,000 | 23.32% | +3,927,000 |
| APPLE INC(AAPL) | 46,356 | 45,436 | -920 | 9,511,000 | 11,569,000 | 10.30% | +2,058,000 |
| NVIDIA CORPORATION(NVDA) | 49,717 | 49,572 | -145 | 7,855,000 | 9,249,000 | 8.24% | +1,394,000 |
| IDEXX LABS INC(IDXX) | 14,092 | 13,669 | -423 | 7,558,000 | 8,733,000 | 7.78% | +1,175,000 |
| ABBVIE INC(ABBV) | 21,794 | 21,561 | -233 | 4,045,000 | 4,992,000 | 4.45% | +947,000 |
| KINROSS GOLD CORP(KGC) | 16,255 | 33,634 | +17,379 | 254,000 | 836,000 | 0.74% | +582,000 |
| META PLATFORMS INC(META) | 1,013 | 1,602 | +589 | 748,000 | 1,176,000 | 1.05% | +428,000 |
| VERTIV HOLDINGS CO(VRT) | 16,083 | 16,083 | 0 | 2,065,000 | 2,426,000 | 2.16% | +361,000 |
| INCYTE CORP(INCY) | 17,841 | 17,841 | 0 | 1,215,000 | 1,513,000 | 1.35% | +298,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 701 | +701 | 0 | 211,000 | 0.19% | +211,000 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,670 | +1,670 | 0 | 205,000 | 0.18% | +205,000 |
| MICROSOFT CORP(MSFT) | 8,388 | 8,177 | -211 | 4,172,000 | 4,235,000 | 3.77% | +63,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,884 | 1,839 | -45 | 267,000 | 298,000 | 0.27% | +31,000 |
| SOUTHERN CO(SO) | 2,825 | 2,825 | 0 | 259,000 | 268,000 | 0.24% | +9,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,786 | 4,786 | 0 | 207,000 | 210,000 | 0.19% | +3,000 |
| GILEAD SCIENCES INC(GILD) | 3,987 | 3,987 | 0 | 442,000 | 443,000 | 0.39% | +1,000 |
| AMAZON COM INC(AMZN) | 7,513 | 7,483 | -30 | 1,648,000 | 1,643,000 | 1.46% | -5,000 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 280,000 | 275,000 | 0.24% | -5,000 |
| ELI LILLY & CO(LLY) | 303 | 303 | 0 | 236,000 | 231,000 | 0.21% | -5,000 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,890 | 7,890 | 0 | 664,000 | 658,000 | 0.59% | -6,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,839 | 7,839 | 0 | 363,000 | 354,000 | 0.32% | -9,000 |
| NIKE INC(NKE) | 7,491 | 7,480 | -11 | 532,000 | 522,000 | 0.46% | -10,000 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 106,512 | 75,504 | -31,008 | 183,000 | 164,000 | 0.15% | -19,000 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,624 | 7,960 | -664 | 643,000 | 613,000 | 0.55% | -30,000 |
| NEXTERA ENERGY INC(NEE) | 9,519 | 8,253 | -1,266 | 661,000 | 623,000 | 0.55% | -38,000 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,676 | 1,579 | -97 | 517,000 | 469,000 | 0.42% | -48,000 |
| VISA INC(V) | 4,544 | 4,544 | 0 | 1,613,000 | 1,551,000 | 1.38% | -62,000 |
| MARRIOTT INTL INC NEW(MAR) | 9,920 | 10,077 | +157 | 2,710,000 | 2,624,000 | 2.34% | -86,000 |
| TRANSDIGM GROUP INC(TDG) | 653 | 680 | +27 | 993,000 | 896,000 | 0.80% | -97,000 |
| EDWARDS LIFESCIENCES CORP | 50,220 | 49,137 | -1,083 | 3,928,000 | 3,821,000 | 3.40% | -107,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,181 | 13,029 | -152 | 3,511,000 | 3,380,000 | 3.01% | -131,000 |
| AMDOCS LTD(DOX) | 2,237 | 0 | -2,237 | 204,000 | 0 | — | -204,000 |
| UNITED PARCEL SERVICE INC(UPS) | 2,127 | 0 | -2,127 | 215,000 | 0 | — | -215,000 |
| ADOBE INC(ADBE) | 7,041 | 6,883 | -158 | 2,724,000 | 2,428,000 | 2.16% | -296,000 |
| ARM HOLDINGS PLC | 17,944 | 17,922 | -22 | 2,902,000 | 2,536,000 | 2.26% | -366,000 |
| EQUINIX INC(EQIX) | 640 | 0 | -640 | 509,000 | 0 | — | -509,000 |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 0 | -1,435 | 697,000 | 0 | — | -697,000 |
| INTUITIVE SURGICAL INC | 6,531 | 6,193 | -338 | 3,549,000 | 2,770,000 | 2.47% | -779,000 |
| NICE LTD(NICE) | 29,988 | 29,475 | -513 | 5,065,000 | 4,267,000 | 3.80% | -798,000 |
| ECOLAB INC(ECL) | 15,428 | 11,683 | -3,745 | 4,157,000 | 3,200,000 | 2.85% | -957,000 |
| ROPER TECHNOLOGIES INC(ROP) | 13,676 | 13,470 | -206 | 7,752,000 | 6,717,000 | 5.98% | -1,035,000 |
| NV5 GLOBAL INC | 89,806 | 0 | -89,806 | 2,074,000 | 0 | — | -2,074,000 |
| ALPHABET INC(GOOG) | 24,114 | 0 | -24,114 | 4,250,000 | 0 | — | -4,250,000 |