$302 Million is the total value of New Harbor Financial Group, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCput | $616,356 | -11.7% | 3,600 | 0.0% | 0.20% | +10.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $515,225 | -2.1% | 10,772 | 0.0% | 0.17% | +22.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $462,204 | -4.2% | 10,450 | 0.0% | 0.15% | +20.5% | |
| SIL | GLOBAL X FDSglobal x silver | $376,545 | -8.0% | 15,755 | 0.0% | 0.12% | +15.7% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $276,600 | -10.5% | 60,000 | 0.0% | 0.09% | +12.2% | |
| FRDM | EA SERIES TRUSTfreedom 100 em | $211,221 | -9.7% | 7,461 | 0.0% | 0.07% | +12.9% | |
| UEC | URANIUM ENERGY CORP | $144,200 | +51.5% | 28,000 | 0.0% | 0.05% | +92.0% | |
| NXE | NEXGEN ENERGY LTD | $74,625 | +26.8% | 12,500 | 0.0% | 0.02% | +56.2% | |
| SAND | SANDSTORM GOLD LTD | $73,535 | -9.0% | 15,780 | 0.0% | 0.02% | +14.3% | |
| HL | HECLA MNG CO | $57,594 | -24.1% | 14,730 | 0.0% | 0.02% | -5.0% | |
| DNN | DENISON MINES CORP | $46,200 | +32.0% | 28,000 | 0.0% | 0.02% | +66.7% | |
| BTG | B2GOLD CORP | $32,880 | -19.0% | 11,377 | 0.0% | 0.01% | 0.0% | |
| LODE | COMSTOCK INC | $16,396 | -43.8% | 40,000 | 0.0% | 0.01% | -37.5% | |
| SGMO | SANGAMO THERAPEUTICS INC | $6,244 | -53.9% | 10,410 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.