$197 Million is the total value of New Harbor Financial Group, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X URANIUM ETFcall | $4,033,000 | +6.8% | 203,500 | 0.0% | 2.05% | +9.9% | |
| SIL | GLOBAL X SILVER MINERS ETFglobal x silver | $379,000 | -7.1% | 15,755 | 0.0% | 0.19% | -4.5% | |
| BAX | BAXTER INTL INC COM | $243,000 | -16.2% | 4,522 | 0.0% | 0.12% | -14.0% | |
| BAX | BAXTER INTL INC COMput | $242,000 | -16.3% | 4,500 | 0.0% | 0.12% | -13.4% | |
| AG | FIRST MAJESTIC SILVER CORP | $127,000 | +5.8% | 16,769 | 0.0% | 0.06% | +8.5% | |
| SAND | SANDSTORM GOLD LTD COM NEW | $91,000 | -13.3% | 17,780 | 0.0% | 0.05% | -11.5% | |
| DNN | DENISON MINES CORP COM | $74,000 | +23.3% | 62,600 | 0.0% | 0.04% | +26.7% | |
| HL | HECLA MNG CO COM | $60,000 | +1.7% | 15,298 | 0.0% | 0.03% | +3.4% | |
| NXE | NEXGEN ENERGY LTD COM | $45,000 | +2.3% | 12,500 | 0.0% | 0.02% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.