Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
PBF ENERGY INC | 389,522 | +32,062 | $22,425 |
PBF | 389,522 | +32,062 | $22,425 |
CALIFORNIA RES CORP | 169,274 | +1,040 | $9,327 |
CRC | 169,274 | +1,040 | $9,327 |
VANGUARD SCOTTSDALE FDS (VGIT) | 132,120 | +1 | $7,736 |
VGIT | 132,120 | +1 | $7,736 |
NABORS INDUSTRIES LTD | 86,696 | +16,646 | $7,467 |
NBR | 86,696 | +16,646 | $7,467 |
EXXON MOBIL CORP | 50,530 | -3,548 | $5,874 |
XOM | 50,530 | -3,548 | $5,874 |
CHESAPEAKE ENERGY CORP | 49,572 | +3,878 | $4,403 |
CHK | 49,572 | +3,878 | $4,403 |
VANGUARD SCOTTSDALE FDS (VGSH) | 72,581 | -1,323 | $4,215 |
VGSH | 72,581 | -1,323 | $4,215 |
VALARIS LTD | 52,419 | +10,867 | $3,945 |
VAL | 52,419 | +10,867 | $3,945 |
DTF TAX FREE INCOME 2028 TER | 364,943 | +82,293 | $3,923 |
DTF | 364,943 | +82,293 | $3,923 |
BROOKFIELD REAL ASSETS INCOM | 295,775 | -91,033 | $3,821 |
RA | 295,775 | -91,033 | $3,821 |
SOURCE CAP INC | 87,051 | +12,857 | $3,699 |
SOR | 87,051 | +12,857 | $3,699 |
CHORD ENERGY CORPORATION | 17,809 | -2,163 | $3,174 |
CHRD | 17,809 | -2,163 | $3,174 |
WESTERN ASSET INVT GRADE DEF | 169,895 | +50,044 | $2,937 |
IGI | 169,895 | +50,044 | $2,937 |
MICROSOFT CORP | 6,886 | -438 | $2,897 |
MSFT | 6,886 | -438 | $2,897 |
TIDEWATER INC NEW | 30,719 | -2,229 | $2,826 |
TDW | 30,719 | -2,229 | $2,826 |
JAPAN SMALLER CAPITALIZATION | 314,439 | +87,351 | $2,509 |
JOF | 314,439 | +87,351 | $2,509 |
APPLE INC | 12,366 | -4 | $2,121 |
AAPL | 12,366 | -4 | $2,121 |
SABA CAPITAL INCOME & OPPORT | 554,741 | +534,678 | $2,119 |
GIM | 554,741 | +534,678 | $2,119 |
EATON VANCE MUN INCOME 2028 | 113,237 | UNCH | $2,020 |
ETX | 113,237 | UNCH | $2,020 |
PATTERSON UTI ENERGY INC | 166,662 | +60,172 | $1,990 |
PTEN | 166,662 | +60,172 | $1,990 |
ALPHABET INC | 12,772 | UNCH | $1,928 |
GOOGL | 12,772 | UNCH | $1,928 |
WESTERN ASSET HIGH YIELD DEF | 154,018 | +32,533 | $1,842 |
HYI | 154,018 | +32,533 | $1,842 |
PAN AMERN SILVER CORP | 115,172 | +11,781 | $1,737 |
PAAS | 115,172 | +11,781 | $1,737 |
SEADRILL 2021 LTD | 30,972 | +17,631 | $1,558 |
SDRL | 30,972 | +17,631 | $1,558 |
BLACKROCK MUN TARGET TERM TR | 70,309 | +10,800 | $1,481 |
BTT | 70,309 | +10,800 | $1,481 |
AMAZON COM INC | 7,915 | +300 | $1,428 |
AMZN | 7,915 | +300 | $1,428 |
VANECK ETF TRUST (OIH) | 4,000 | UNCH | $1,345 |
OIH | 4,000 | UNCH | $1,345 |
BROADCOM INC | 991 | UNCH | $1,313 |
AVGO | 991 | UNCH | $1,313 |
INTUIT | 1,970 | -400 | $1,280 |
INTU | 1,970 | -400 | $1,280 |
COSTCO WHSL CORP NEW | 1,705 | -85 | $1,249 |
COST | 1,705 | -85 | $1,249 |
MASTERCARD INCORPORATED | 2,491 | -343 | $1,200 |
MA | 2,491 | -343 | $1,200 |
IMPERIAL OIL LTD | 17,333 | -650 | $1,198 |
IMO | 17,333 | -650 | $1,198 |
LIBERTY ENERGY INC | 54,993 | -1,640 | $1,139 |
LBRT | 54,993 | -1,640 | $1,139 |
TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | UNCH | $1,121 |
TSM | 8,240 | UNCH | $1,121 |
NEWMONT CORP | 30,624 | +5,872 | $1,098 |
NEM | 30,624 | +5,872 | $1,098 |
JPMORGAN CHASE & CO | 5,437 | -175 | $1,089 |
JPM | 5,437 | -175 | $1,089 |
ISHARES TR (IBTI) | 46,231 | +16,973 | $1,014 |
IBTI | 46,231 | +16,973 | $1,014 |
ISHARES TR (IEI) | 8,666 | +8,666 | $1,004 |
IEI | 8,666 | +8,666 | $1,004 |
KENNEDY WILSON HOLDINGS INC | 116,745 | +100,801 | $1,002 |
KW | 116,745 | +100,801 | $1,002 |
UNITED AIRLS HLDGS INC | 20,195 | +8,349 | $967 |
UAL | 20,195 | +8,349 | $967 |
SPDR SER TR (XOP) | 6,000 | UNCH | $930 |
XOP | 6,000 | UNCH | $930 |
DISNEY WALT CO | 6,819 | +220 | $834 |
DIS | 6,819 | +220 | $834 |
LINDE PLC | 1,768 | UNCH | $821 |
LIN | 1,768 | UNCH | $821 |
SIBANYE STILLWATER LTD | 171,623 | +12,000 | $808 |
SBSW | 171,623 | +12,000 | $808 |
DEERE & CO | 1,899 | UNCH | $780 |
DE | 1,899 | UNCH | $780 |
VALERO ENERGY CORP | 4,395 | UNCH | $750 |
VLO | 4,395 | UNCH | $750 |
DELL TECHNOLOGIES INC | 6,166 | UNCH | $704 |
DELL | 6,166 | UNCH | $704 |
ANALOG DEVICES INC | 3,456 | UNCH | $684 |
ADI | 3,456 | UNCH | $684 |
TEMPLETON EMERGING MKTS FD | 57,265 | +57,265 | $684 |
EMF | 57,265 | +57,265 | $684 |
MFS INTER INCOME TR | 256,693 | -127,500 | $683 |
MIN | 256,693 | -127,500 | $683 |
BAUSCH PLUS LOMB CORP | 39,251 | -30,390 | $679 |
BLCO | 39,251 | -30,390 | $679 |
CSX CORP | 18,240 | UNCH | $676 |
CSX | 18,240 | UNCH | $676 |
BANK AMERICA CORP | 17,812 | -600 | $675 |
BAC | 17,812 | -600 | $675 |
AMGEN INC | 2,334 | UNCH | $664 |
AMGN | 2,334 | UNCH | $664 |
LOWES COS INC | 2,540 | UNCH | $647 |
LOW | 2,540 | UNCH | $647 |
HALLIBURTON CO | 16,180 | +100 | $638 |
HAL | 16,180 | +100 | $638 |
ISHARES TR (IBTH) | 28,553 | -6,900 | $633 |
IBTH | 28,553 | -6,900 | $633 |
CANADIAN NAT RES LTD | 8,115 | +1,900 | $619 |
CNQ | 8,115 | +1,900 | $619 |
BRISTOL MYERS SQUIBB CO | 11,382 | -145 | $617 |
BMY | 11,382 | -145 | $617 |
HOME DEPOT INC | 1,575 | UNCH | $604 |
HD | 1,575 | UNCH | $604 |
ABBVIE INC | 3,296 | -155 | $600 |
ABBV | 3,296 | -155 | $600 |
SELECT SECTOR SPDR TR (XLE) | 6,297 | +3,357 | $595 |
XLE | 6,297 | +3,357 | $595 |
UNION PAC CORP | 2,365 | UNCH | $582 |
UNP | 2,365 | UNCH | $582 |
CHEVRON CORP NEW | 3,667 | +411 | $578 |
CVX | 3,667 | +411 | $578 |
TRIPLE FLAG PRECIOUS METAL | 39,053 | +3,455 | $564 |
TFPM | 39,053 | +3,455 | $564 |
ORACLE CORP | 4,475 | UNCH | $562 |
ORCL | 4,475 | UNCH | $562 |
PARKER HANNIFIN CORP | 1,010 | UNCH | $561 |
PH | 1,010 | UNCH | $561 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 4,060 | UNCH | $558 |
ICE | 4,060 | UNCH | $558 |
ALPHABET INC | 3,620 | UNCH | $551 |
GOOG | 3,620 | UNCH | $551 |
ILLINOIS TOOL WKS INC | 2,035 | UNCH | $546 |
ITW | 2,035 | UNCH | $546 |
FREEPORT MCMORAN INC | 11,505 | UNCH | $541 |
FCX | 11,505 | UNCH | $541 |
CATERPILLAR INC | 1,465 | UNCH | $537 |
CAT | 1,465 | UNCH | $537 |
AGNICO EAGLE MINES LTD | 8,900 | UNCH | $531 |
AEM | 8,900 | UNCH | $531 |
THERMO FISHER SCIENTIFIC INC | 910 | UNCH | $529 |
TMO | 910 | UNCH | $529 |
VANECK ETF TRUST (GDX) | 16,675 | +3,641 | $527 |
GDX | 16,675 | +3,641 | $527 |
NASDAQ INC | 8,250 | UNCH | $521 |
NDAQ | 8,250 | UNCH | $521 |
SCHWAB CHARLES CORP | 7,132 | +400 | $516 |
SCHW | 7,132 | +400 | $516 |
CONOCOPHILLIPS | 3,997 | UNCH | $509 |
COP | 3,997 | UNCH | $509 |
CHUBB LIMITED | 1,901 | UNCH | $493 |
CB | 1,901 | UNCH | $493 |
NORFOLK SOUTHN CORP | 1,920 | UNCH | $489 |
NSC | 1,920 | UNCH | $489 |
KINDER MORGAN INC DEL | 26,359 | +1,905 | $483 |
KMI | 26,359 | +1,905 | $483 |
ISHARES TR (IVE) | 2,575 | UNCH | $481 |
IVE | 2,575 | UNCH | $481 |
MARKEL GROUP INC | 311 | +4 | $473 |
MKL | 311 | +4 | $473 |
SAP SE | 2,420 | -150 | $472 |
SAP | 2,420 | -150 | $472 |
RTX CORPORATION | 4,640 | UNCH | $453 |
RTX | 4,640 | UNCH | $453 |
SCHLUMBERGER LTD | 8,249 | UNCH | $452 |
SLB | 8,249 | UNCH | $452 |
ISHARES TR (IBTG) | 19,763 | -17,685 | $449 |
IBTG | 19,763 | -17,685 | $449 |
SHELL PLC | 6,655 | +2,000 | $446 |
SHEL | 6,655 | +2,000 | $446 |
VANGUARD WORLD FD (VDE) | 3,306 | +3,306 | $435 |
VDE | 3,306 | +3,306 | $435 |
ABRDN NATL MUN INCOME FD | 38,200 | -4,400 | $396 |
VFL | 38,200 | -4,400 | $396 |
VANGUARD WELLINGTON FD (VFVA) | 3,305 | +570 | $394 |
VFVA | 3,305 | +570 | $394 |
CAPITAL ONE FINL CORP | 2,625 | UNCH | $391 |
COF | 2,625 | UNCH | $391 |
ISHARES TR (IBTF) | 16,710 | -11,888 | $388 |
IBTF | 16,710 | -11,888 | $388 |
OSISKO GOLD ROYALTIES LTD | 23,236 | -200 | $382 |
OR | 23,236 | -200 | $382 |
HONEYWELL INTL INC | 1,774 | UNCH | $364 |
HON | 1,774 | UNCH | $364 |
JOHNSON & JOHNSON | 2,257 | UNCH | $357 |
JNJ | 2,257 | UNCH | $357 |
ROYCE MICRO CAP TR INC | 37,760 | -200 | $357 |
RMT | 37,760 | -200 | $357 |
ENTERPRISE PRODS PARTNERS L | 11,874 | -251 | $346 |
EPD | 11,874 | -251 | $346 |
AMPHENOL CORP NEW | 2,880 | -2,140 | $332 |
APH | 2,880 | -2,140 | $332 |
VANGUARD WHITEHALL FDS (VYM) | 2,711 | UNCH | $328 |
VYM | 2,711 | UNCH | $328 |
PAYPAL HLDGS INC | 4,848 | -137 | $325 |
PYPL | 4,848 | -137 | $325 |
SUNCOR ENERGY INC NEW | 8,755 | UNCH | $323 |
SU | 8,755 | UNCH | $323 |
COTERRA ENERGY INC | 11,412 | -105 | $318 |
CTRA | 11,412 | -105 | $318 |
LABORATORY CORP AMER HLDGS | 1,430 | UNCH | $312 |
LH | 1,430 | UNCH | $312 |
SPDR GOLD TR (GLD) | 1,500 | UNCH | $309 |
GLD | 1,500 | UNCH | $309 |
PROFRAC HLDG CORP | 36,608 | +5,000 | $306 |
ACDC | 36,608 | +5,000 | $306 |
INTEL CORP | 6,902 | -570 | $305 |
INTC | 6,902 | -570 | $305 |
LSB INDS INC | 34,351 | +23,990 | $302 |
LXU | 34,351 | +23,990 | $302 |
CORTEVA INC | 5,206 | UNCH | $300 |
CTVA | 5,206 | UNCH | $300 |
GOLDMAN SACHS GROUP INC | 691 | UNCH | $289 |
GS | 691 | UNCH | $289 |
ISHARES TR (IBTJ) | 13,421 | +13,421 | $289 |
IBTJ | 13,421 | +13,421 | $289 |
TEMPLETON EMERGING MKTS INCO | 50,765 | -3,720 | $276 |
TEI | 50,765 | -3,720 | $276 |
FRANKLIN TEMPLETON ETF TR (FLKR) | 11,492 | +11,492 | $269 |
FLKR | 11,492 | +11,492 | $269 |
ZIMMER BIOMET HOLDINGS INC | 2,040 | UNCH | $269 |
ZBH | 2,040 | UNCH | $269 |
INVESCO EXCHANGE TRADED FD T (PRF) | 6,760 | UNCH | $260 |
PRF | 6,760 | UNCH | $260 |
BIOGEN INC | 1,174 | UNCH | $253 |
BIIB | 1,174 | UNCH | $253 |
DOW INC | 4,342 | +4,342 | $252 |
DOW | 4,342 | +4,342 | $252 |
DIMENSIONAL ETF TRUST (DISV) | 9,168 | UNCH | $249 |
DISV | 9,168 | UNCH | $249 |
CANADIAN PACIFIC KANSAS CITY | 2,798 | UNCH | $247 |
CP | 2,798 | UNCH | $247 |
COMCAST CORP NEW | 5,681 | +5,681 | $246 |
CMCSA | 5,681 | +5,681 | $246 |
DIAGEO PLC | 1,585 | UNCH | $236 |
DEO | 1,585 | UNCH | $236 |
WELLS FARGO CO NEW | 3,895 | +3,895 | $226 |
WFC | 3,895 | +3,895 | $226 |
GILEAD SCIENCES INC | 3,015 | UNCH | $221 |
GILD | 3,015 | UNCH | $221 |
DEVON ENERGY CORP NEW | 4,226 | +4,226 | $212 |
DVN | 4,226 | +4,226 | $212 |
SANOFI | 4,308 | +30 | $209 |
SNY | 4,308 | +30 | $209 |
SPROTT PHYSICAL GOLD & SILVE | 10,214 | -300 | $208 |
CEF | 10,214 | -300 | $208 |
VANGUARD INDEX FDS (VTV) | 1,245 | -100 | $203 |
VTV | 1,245 | -100 | $203 |
MATTEL INC | 10,000 | UNCH | $198 |
MAT | 10,000 | UNCH | $198 |
MAG SILVER CORP | 14,659 | +14,659 | $155 |
MAG | 14,659 | +14,659 | $155 |
SPROTT PHYSICAL SILVER TR | 13,497 | -300 | $112 |
PSLV | 13,497 | -300 | $112 |
SOUTHWESTERN ENERGY CO | 14,300 | UNCH | $108 |
SWN | 14,300 | UNCH | $108 |
HARMONY GOLD MINING CO LTD | 10,353 | UNCH | $85 |
HMY | 10,353 | UNCH | $85 |
PROMIS NEUROSCIENCES INC | 29,416 | +29,416 | $56 |
PMN | 29,416 | +29,416 | $56 |
NOKIA CORP | 12,400 | UNCH | $44 |
NOK | 12,400 | UNCH | $44 |
NINE ENERGY SERVICE INC | 10,018 | +0 | $22 |
NINE | 10,018 | UNCH | $22 |
JPMORGAN CHASE & CO | $0 (exited) | ||
AMJ | 0 | -7,985 | $0 |
ALPS ETF TR | $0 (exited) | ||
AMLP | 0 | -6,327 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -810 | $0 |
GLOBAL X FDS | $0 (exited) | ||
MLPA | 0 | -4,985 | $0 |
GLOBAL X FDS | $0 (exited) | ||
MLPX | 0 | -5,021 | $0 |
REGENERON PHARMACEUTICALS | $0 (exited) | ||
REGN | 0 | -312 | $0 |
SSR MINING IN | $0 (exited) | ||
SSRM | 0 | -16,950 | $0 |
UNITEDHEALTH GROUP INC | 0 | -447 | $0 (exited) |
UNH | 0 | -447 | $0 |
See Summary: Hara Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Hara Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEI | +8,666 | +$1,004 |
EMF | +57,265 | +$684 |
VDE | +3,306 | +$435 |
IBTJ | +13,421 | +$289 |
FLKR | +11,492 | +$269 |
DOW | +4,342 | +$252 |
CMCSA | +5,681 | +$246 |
WFC | +3,895 | +$226 |
DVN | +4,226 | +$212 |
MAG | +14,659 | +$155 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
REGN | -312 | -$274 |
AMLP | -6,327 | -$269 |
UNH | -447 | -$235 |
MLPX | -5,021 | -$224 |
MLPA | -4,985 | -$221 |
BA | -810 | -$211 |
AMJ | -7,985 | -$202 |
SSRM | -16,950 | -$182 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GIM | +534,678 | +$2,042 |
KW | +100,801 | +$805 |
JOF | +87,351 | +$785 |
DTF | +82,293 | +$885 |
PTEN | +60,172 | +$840 |
IGI | +50,044 | +$830 |
HYI | +32,533 | +$373 |
PBF | +32,062 | +$6,711 |
LXU | +23,990 | +$206 |
SDRL | +17,631 | +$927 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MIN | -127,500 | -$347 |
RA | -91,033 | -$1,134 |
BLCO | -30,390 | -$509 |
IBTG | -17,685 | -$407 |
IBTF | -11,888 | -$278 |
IBTH | -6,900 | -$161 |
VFL | -4,400 | -$39 |
TEI | -3,720 | -$2 |
XOM | -3,548 | +$467 |
Size ($ in 1000's)
At 03/31/2024: $166,614 At 12/31/2023: $142,026 Hara Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hara Capital LLC 13F filings. Link to 13F filings: SEC filings |