$99.9 Million is the total value of New Harbor Financial Group, LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $182,000 | -9.0% | 1,678 | 0.0% | 0.18% | -28.1% | |
| SLB | SCHLUMBERGER LTD COM | $144,000 | -2.7% | 1,727 | 0.0% | 0.14% | -23.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $143,000 | 0.0% | 14,600 | 0.0% | 0.14% | -21.0% | |
| CVX | CHEVRON CORP NEW COM | $94,000 | -6.9% | 900 | 0.0% | 0.09% | -26.6% | |
| VTI | VANGUARD TOTAL STK MKTtotal stk mkt | $75,000 | +1.4% | 700 | 0.0% | 0.08% | -20.2% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COM | $68,000 | -1.4% | 3,300 | 0.0% | 0.07% | -21.8% | |
| AAPL | APPLE INC | $68,000 | +11.5% | 550 | 0.0% | 0.07% | -11.7% | |
| APC | ANADARKO PETE CORP COM | $55,000 | 0.0% | 666 | 0.0% | 0.06% | -21.4% | |
| XYL | XYLEM INC COM | $46,000 | -6.1% | 1,300 | 0.0% | 0.05% | -25.8% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $44,000 | +4.8% | 400 | 0.0% | 0.04% | -17.0% | |
| JNJ | JOHNSON & JOHNSON COM | $40,000 | -4.8% | 400 | 0.0% | 0.04% | -24.5% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $40,000 | +5.3% | 207 | 0.0% | 0.04% | -16.7% | |
| AMGN | AMGEN INC COM | $39,000 | 0.0% | 243 | 0.0% | 0.04% | -20.4% | |
| PEP | PEPSICO INC COM | $38,000 | 0.0% | 400 | 0.0% | 0.04% | -20.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $37,000 | -2.6% | 253 | 0.0% | 0.04% | -22.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $35,000 | +6.1% | 736 | 0.0% | 0.04% | -16.7% | |
| BAC | BANK AMER CORP COM | $33,000 | -15.4% | 2,172 | 0.0% | 0.03% | -32.7% | |
| SJB | PROSHARES SHORT HIGH YIELDshrt hgh yield | $33,000 | -2.9% | 1,200 | 0.0% | 0.03% | -23.3% | |
| FB | FACEBOOK INC CL Acl a | $33,000 | +6.5% | 400 | 0.0% | 0.03% | -15.4% | |
| HL | HECLA MNG CO COM | $31,000 | +6.9% | 10,525 | 0.0% | 0.03% | -16.2% | |
| T | AT&T INC COM | $24,000 | -4.0% | 738 | 0.0% | 0.02% | -25.0% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $23,000 | +4.5% | 200 | 0.0% | 0.02% | -17.9% | |
| SE | SPECTRA ENERGY CORP COM | $22,000 | 0.0% | 600 | 0.0% | 0.02% | -21.4% | |
| ALTR | ALTERA CORP COM | $21,000 | +16.7% | 500 | 0.0% | 0.02% | -8.7% | |
| ABBV | ABBVIE INC | $18,000 | -10.0% | 300 | 0.0% | 0.02% | -28.0% | |
| BAX | BAXTER INTL INC COM | $18,000 | -10.0% | 266 | 0.0% | 0.02% | -28.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $15,000 | -11.8% | 200 | 0.0% | 0.02% | -31.8% | |
| LGCY | LEGACY RESVS LP UNIT LP INTunit lp int | $14,000 | -6.7% | 1,356 | 0.0% | 0.01% | -26.3% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -26.3% | |
| SCX | STARRETT L S CO CL Acl a | $11,000 | -8.3% | 602 | 0.0% | 0.01% | -26.7% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $10,000 | +11.1% | 600 | 0.0% | 0.01% | -9.1% | |
| GNCIQ | GNC HLDGS INC COM CL A | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -9.1% | |
| WFM | WHOLE FOODS MKT INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -23.1% | |
| TRP | TRANSCANADA CORP COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -30.8% | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABunit ltd liab | $8,000 | +14.3% | 740 | 0.0% | 0.01% | -11.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COM | $8,000 | 0.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| KR | KROGER CO COM | $8,000 | +33.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | 0.0% | 75 | 0.0% | 0.01% | -22.2% | |
| EOG | EOG RESOURCES INC | $6,000 | 0.0% | 67 | 0.0% | 0.01% | -25.0% | |
| GOOGL | GOOGLE INCcl a | $6,000 | +20.0% | 10 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $6,000 | +20.0% | 25 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $6,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM | $5,000 | -16.7% | 170 | 0.0% | 0.01% | -37.5% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPalerian mlp | $5,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -37.5% | |
| COST | COSTCO WHOLESALE CORP | $5,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% | |
| ESRX | EXPRESS SCRIPTS INC | $5,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| GOOG | GOOGLE INC CL Ccl c | $5,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| GPL | GREAT PANTHER SILVER LTD COM | $5,000 | 0.0% | 8,750 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $5,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001 | $5,000 | 0.0% | 375 | 0.0% | 0.01% | -16.7% | |
| SLW | SILVER WHEATON CORP COM | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| SWHC | SMITH & WESSON HLDG CORP COM | $5,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC COM | $3,000 | 0.0% | 815 | 0.0% | 0.00% | -25.0% | |
| BNS | BANK OF NOVA SCOTIA CMN | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| UEC | URANIUM ENERGY CORP COM | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| EMC | E M C CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| STR | QUESTAR CORP COM | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | PENNEY J C INC COM | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COM | $3,000 | -25.0% | 840 | 0.0% | 0.00% | -40.0% | |
| RGLD | ROYAL GOLD INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -40.0% | |
| PSQ | PROSHARES SHORT QQQshort qqq new | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| AKG | ASANKO GOLD INC COM | $2,000 | -33.3% | 1,700 | 0.0% | 0.00% | -50.0% | |
| ONVO | ORGANOVO HLDGS INC COM | $2,000 | -33.3% | 480 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| MGN | MINES MGMT INC COM | $2,000 | 0.0% | 5,200 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLC SPON ADRsponsored adr | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| INVN | INVENSENSE INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GGN | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| FNV | FRANCO NEVADA CORP COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| AG | FIRST MAJESTIC SILVER CORP COM | $2,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COM | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| EXK | ENDEAVOUR SILVER CORP COM | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| GOLD | BARRICK GOLD CORP COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WTR | AQUA AMERICA INC COM | $2,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR COMPANY | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIOM | RIO ALTO MNG LTD NEW COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP COM | $1,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESdaily gold miner | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
View New Harbor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.