$203 Million is the total value of New Harbor Financial Group, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X URANIUM ETFcall | $3,776,000 | -29.1% | 203,500 | 0.0% | 1.86% | -1.2% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $353,000 | 0.0% | 3,866 | 0.0% | 0.17% | +39.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $292,000 | -7.9% | 20,625 | 0.0% | 0.14% | +28.6% | |
| BAX | BAXTER INTL INC COM | $290,000 | -17.1% | 4,522 | 0.0% | 0.14% | +15.3% | |
| BAX | BAXTER INTL INC COMput | $289,000 | -17.0% | 4,500 | 0.0% | 0.14% | +15.4% | |
| DNN | DENISON MINES CORP COM | $60,000 | -40.0% | 62,600 | 0.0% | 0.03% | -14.3% | |
| NXE | NEXGEN ENERGY LTD COM | $44,000 | -37.1% | 12,500 | 0.0% | 0.02% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.