$142 Million is the total value of Hara Capital LLC's 132 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | New | PBF ENERGY INCcl a | $15,713,936 | – | 357,460 | +100.0% | 11.06% | – |
| CRC | New | CALIFORNIA RES CORP | $9,199,048 | – | 168,234 | +100.0% | 6.48% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,837,299 | – | 132,119 | +100.0% | 5.52% | – |
| NBR | New | NABORS INDUSTRIES LTD | $5,718,182 | – | 70,050 | +100.0% | 4.03% | – |
| XOM | New | EXXON MOBIL CORP | $5,406,746 | – | 54,078 | +100.0% | 3.81% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $4,955,010 | – | 386,808 | +100.0% | 3.49% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,310,820 | – | 73,904 | +100.0% | 3.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,515,696 | – | 45,694 | +100.0% | 2.48% | – |
| OAS | New | CHORD ENERGY CORPORATION | $3,320,043 | – | 19,972 | +100.0% | 2.34% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $3,038,488 | – | 282,650 | +100.0% | 2.14% | – |
| SOR | New | SOURCE CAP INC | $2,995,583 | – | 74,194 | +100.0% | 2.11% | – |
| VAL | New | VALARIS LTDcl a | $2,849,221 | – | 41,552 | +100.0% | 2.01% | – |
| MSFT | New | MICROSOFT CORP | $2,754,117 | – | 7,324 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $2,381,596 | – | 12,370 | +100.0% | 1.68% | – |
| TDW | New | TIDEWATER INC NEW | $2,375,880 | – | 32,948 | +100.0% | 1.67% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $2,106,981 | – | 119,851 | +100.0% | 1.48% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,963,530 | – | 113,237 | +100.0% | 1.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,784,121 | – | 12,772 | +100.0% | 1.26% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $1,723,598 | – | 227,088 | +100.0% | 1.21% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,688,375 | – | 103,391 | +100.0% | 1.19% | – |
| INTU | New | INTUIT | $1,481,321 | – | 2,370 | +100.0% | 1.04% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,468,754 | – | 121,485 | +100.0% | 1.03% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,238,080 | – | 4,000 | +100.0% | 0.87% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,237,787 | – | 59,509 | +100.0% | 0.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,208,729 | – | 2,834 | +100.0% | 0.85% | – |
| New | BAUSCH PLUS LOMB CORP | $1,188,075 | – | 69,641 | +100.0% | 0.84% | – | |
| COST | New | COSTCO WHSL CORP NEW | $1,181,543 | – | 1,790 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC | $1,157,023 | – | 7,615 | +100.0% | 0.82% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,150,092 | – | 106,490 | +100.0% | 0.81% | – |
| AVGO | New | BROADCOM INC | $1,106,204 | – | 991 | +100.0% | 0.78% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,029,637 | – | 384,193 | +100.0% | 0.72% | – |
| IMO | New | IMPERIAL OIL LTD | $1,028,448 | – | 17,983 | +100.0% | 0.72% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,027,339 | – | 56,633 | +100.0% | 0.72% | – |
| NEM | New | NEWMONT CORP | $1,024,485 | – | 24,752 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $954,601 | – | 5,612 | +100.0% | 0.67% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $866,753 | – | 159,623 | +100.0% | 0.61% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $855,874 | – | 37,448 | +100.0% | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $856,960 | – | 8,240 | +100.0% | 0.60% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $821,460 | – | 6,000 | +100.0% | 0.58% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $793,782 | – | 35,453 | +100.0% | 0.56% | – |
| DE | New | DEERE & CO | $759,353 | – | 1,899 | +100.0% | 0.54% | – |
| New | LINDE PLC | $726,135 | – | 1,768 | +100.0% | 0.51% | – | |
| ADI | New | ANALOG DEVICES INC | $686,223 | – | 3,456 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC | $672,239 | – | 2,334 | +100.0% | 0.47% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $665,761 | – | 28,598 | +100.0% | 0.47% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $649,966 | – | 29,258 | +100.0% | 0.46% | – |
| CSX | New | CSX CORP | $632,381 | – | 18,240 | +100.0% | 0.44% | – |
| New | SEADRILL 2021 LTD | $630,762 | – | 13,341 | +100.0% | 0.44% | – | |
| BAC | New | BANK AMERICA CORP | $619,932 | – | 18,412 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $595,824 | – | 6,599 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $591,450 | – | 11,527 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORP | $580,891 | – | 2,365 | +100.0% | 0.41% | – |
| HAL | New | HALLIBURTON CO | $581,292 | – | 16,080 | +100.0% | 0.41% | – |
| VLO | New | VALERO ENERGY CORP | $571,350 | – | 4,395 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC | $565,277 | – | 2,540 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $545,816 | – | 1,575 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $534,801 | – | 3,451 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $533,048 | – | 2,035 | +100.0% | 0.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $521,426 | – | 4,060 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $510,167 | – | 3,620 | +100.0% | 0.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $497,633 | – | 5,020 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $489,768 | – | 11,505 | +100.0% | 0.34% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $488,165 | – | 8,900 | +100.0% | 0.34% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $488,766 | – | 11,846 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $485,665 | – | 3,256 | +100.0% | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $483,019 | – | 910 | +100.0% | 0.34% | – |
| NDAQ | New | NASDAQ INC | $479,655 | – | 8,250 | +100.0% | 0.34% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $473,809 | – | 35,598 | +100.0% | 0.33% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $471,699 | – | 6,166 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $471,799 | – | 4,475 | +100.0% | 0.33% | – |
| PH | New | PARKER-HANNIFIN CORP | $465,307 | – | 1,010 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $463,932 | – | 3,997 | +100.0% | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $463,162 | – | 6,732 | +100.0% | 0.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $453,850 | – | 1,920 | +100.0% | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $447,767 | – | 2,575 | +100.0% | 0.32% | – |
| MKL | New | MARKEL GROUP INC | $435,909 | – | 307 | +100.0% | 0.31% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $434,946 | – | 42,600 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $433,157 | – | 1,465 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $431,369 | – | 24,454 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $429,626 | – | 1,901 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $429,278 | – | 8,249 | +100.0% | 0.30% | – |
| CNQ | New | CANADIAN NAT RES LTD | $407,207 | – | 6,215 | +100.0% | 0.29% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $404,184 | – | 13,034 | +100.0% | 0.28% | – |
| SAP | New | SAP SEspon adr | $397,296 | – | 2,570 | +100.0% | 0.28% | – |
| RTX | New | RTX CORPORATION | $390,410 | – | 4,640 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $375,468 | – | 7,472 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $372,026 | – | 1,774 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $353,762 | – | 2,257 | +100.0% | 0.25% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $350,750 | – | 37,960 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $344,190 | – | 2,625 | +100.0% | 0.24% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $334,666 | – | 23,436 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $325,025 | – | 1,430 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $319,494 | – | 12,125 | +100.0% | 0.22% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $308,152 | – | 2,735 | +100.0% | 0.22% | – |
| New | SHELL PLCspon ads | $306,299 | – | 4,655 | +100.0% | 0.22% | – | |
| PYPL | New | PAYPAL HLDGS INC | $306,129 | – | 4,985 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN INC | $303,796 | – | 1,174 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $302,629 | – | 2,711 | +100.0% | 0.21% | – |
| COG | New | COTERRA ENERGY INC | $293,914 | – | 11,517 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $286,755 | – | 1,500 | +100.0% | 0.20% | – |
| SU | New | SUNCOR ENERGY INC NEW | $280,510 | – | 8,755 | +100.0% | 0.20% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $277,874 | – | 54,485 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $274,026 | – | 312 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $269,024 | – | 6,327 | +100.0% | 0.19% | – |
| New | PROFRAC HLDG CORP | $268,036 | – | 31,608 | +100.0% | 0.19% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $266,567 | – | 691 | +100.0% | 0.19% | – |
| CTVA | New | CORTEVA INC | $249,472 | – | 5,206 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $248,268 | – | 2,040 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $246,490 | – | 2,940 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $244,245 | – | 3,015 | +100.0% | 0.17% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,952 | – | 6,760 | +100.0% | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $236,404 | – | 9,168 | +100.0% | 0.17% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $235,332 | – | 447 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $230,871 | – | 1,585 | +100.0% | 0.16% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $224,037 | – | 5,021 | +100.0% | 0.16% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $221,210 | – | 2,798 | +100.0% | 0.16% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $220,836 | – | 4,985 | +100.0% | 0.16% | – |
| SNY | New | SANOFIsponsored adr | $212,745 | – | 4,278 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $211,135 | – | 810 | +100.0% | 0.15% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $202,500 | – | 7,985 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,078 | – | 1,345 | +100.0% | 0.14% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $201,343 | – | 10,514 | +100.0% | 0.14% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $197,387 | – | 15,944 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $188,800 | – | 10,000 | +100.0% | 0.13% | – |
| SSRM | New | SSR MINING IN | $181,922 | – | 16,950 | +100.0% | 0.13% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $111,480 | – | 13,797 | +100.0% | 0.08% | – |
| LXU | New | LSB INDS INC | $96,461 | – | 10,361 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $93,665 | – | 14,300 | +100.0% | 0.07% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $77,042 | – | 20,063 | +100.0% | 0.05% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $63,671 | – | 10,353 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $42,408 | – | 12,400 | +100.0% | 0.03% | – |
| NINE | New | NINE ENERGY SERVICE INC | $26,848 | – | 10,018 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PBF ENERGY INC | 3 | Q2 2024 | 13.5% |
| CALIFORNIA RES CORP | 3 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 5.5% |
| NABORS INDUSTRIES LTD | 3 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 3 | Q2 2024 | 3.8% |
| BROOKFIELD REAL ASSETS INCOM | 3 | Q2 2024 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 3.0% |
| CHESAPEAKE ENERGY CORP | 3 | Q2 2024 | 2.6% |
| DTF TAX-FREE INCOME 2028 TER | 3 | Q2 2024 | 2.5% |
| VALARIS LTD | 3 | Q2 2024 | 2.5% |
View Hara Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
View Hara Capital 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.