Private Harbour Investment Management & Counsel, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $96.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 181.6K | $16.0M | $13.8M | 14.30% | -4,111 | 2026-03-31 |
| 2 | SLV | ISHARES SILVER TR | 97.3K | $6.6M | $5.1M | 5.27% | -16,326 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 35.3K | $6.2M | $7.1M | 7.33% | -7,925 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 27.3K | $4.6M | $4.2M | 4.39% | -13,945 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 27.3K | $4.6M | $4.2M | 4.39% | -13,945 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 16.0K | $4.6M | $5.7M | 5.90% | -347 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 12.0K | $4.4M | $5.6M | 5.76% | +1.3K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 16.0K | $4.1M | $5.0M | 5.12% | -482 | 2026-03-31 |
| 9 | — | EATON CORP PLC | 9.4K | $3.4M | $3.4M | 3.49% | -107 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 6.7K | $2.9M | $2.5M | 2.59% | -187 | 2026-03-31 |
| 11 | WMT | WALMART INC | 22.1K | $2.7M | $2.5M | 2.54% | -350 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 13.1K | $2.7M | $3.6M | 3.68% | -84 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 12.3K | $2.5M | $2.4M | 2.50% | -74 | 2026-03-31 |
| 14 | PEP | PEPSICO INC | 15.0K | $2.3M | $2.1M | 2.16% | -83 | 2026-03-31 |
| 15 | — | CHECK POINT SOFTWARE TECH LT | 16.0K | $2.3M | $2.3M | 2.37% | -139 | 2026-03-31 |
| 16 | WCC | WESCO INTL INC | 7.5K | $2.1M | $2.6M | 2.68% | -50 | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 14.0K | $2.0M | $2.0M | 2.09% | -55 | 2026-03-31 |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | 4.4K | $2.0M | $2.1M | 2.16% | -53 | 2026-03-31 |
| 19 | PSQ | PROSHARES TR | 53.1K | $1.7M | $1.4M | 1.47% | -706 | 2026-03-31 |
| 20 | V | VISA INC | 5.6K | $1.7M | $2.0M | 2.11% | -144 | 2026-03-31 |
| 21 | ATR | APTARGROUP INC | 12.4K | $1.6M | $1.7M | 1.72% | -105 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 9.0K | $1.4M | $1.4M | 1.47% | -201 | 2026-03-31 |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 4.1K | $1.4M | $1.1M | 1.18% | -8 | 2026-03-31 |
| 24 | ZTS | ZOETIS INC | 11.9K | $1.4M | $921K | 0.95% | -326 | 2026-03-31 |
| 25 | INTC | INTEL CORP | 31.0K | $1.4M | $2.8M | 2.89% | -297 | 2026-03-31 |
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