Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位。
- 持股檔數
- 136
- 2024 年第 3 季沒有申報
- 總值
- $1.79 億
- 2024 年第 3 季沒有申報
Haven Private, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 10,000 | $4.91 萬 | <0.1% | – | – | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 11,561 | $5.45 萬 | <0.1% | – | – | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $10.8 萬 | 0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,455 | $19.4 萬 | 0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 4,387 | $21.4 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,015 | $21.7 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,381 | $21.7 萬 | 0.1% | – | – | – |
| BPBP PLC | ADR | 7,385 | $21.8 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,836 | $23.2 萬 | 0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,380 | $23.7 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,700 | $24.4 萬 | 0.1% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 613 | $25.8 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 635 | $26.9 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,096 | $27.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $28.0 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,939 | $28.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,650 | $29.9 萬 | 0.2% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 9,841 | $30.4 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62 | $30.8 萬 | 0.2% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 10,213 | $31.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 612 | $35.8 萬 | 0.2% | – | – | 歷史 |
| ITGartner Inc | COM | 767 | $37.2 萬 | 0.2% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,728 | $37.2 萬 | 0.2% | – | – | – |
| SHELShell plc | ADR | 6,002 | $37.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,402 | $37.8 萬 | 0.2% | – | – | – |
| YEXTYext, Inc. | COM | 60,183 | $38.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,280 | $38.6 萬 | 0.2% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 37,795 | $38.7 萬 | 0.2% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,369 | $39.4 萬 | 0.2% | – | – | 歷史 |
| YELPYelp Inc | CL A | 10,232 | $39.6 萬 | 0.2% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,360 | $39.8 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 7,689 | $39.9 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,804 | $40.6 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 835 | $40.6 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,665 | $40.8 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 5,710 | $41.1 萬 | 0.2% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 23,377 | $43.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,647 | $44.4 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,403 | $45.0 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 7,941 | $45.0 萬 | 0.3% | – | – | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 70,447 | $45.1 萬 | 0.3% | – | – | 歷史 |
| ENVXEnovix Corp | COM | 41,748 | $45.4 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,326 | $45.7 萬 | 0.3% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,710 | $46.2 萬 | 0.3% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,814 | $46.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $47.3 萬 | 0.3% | – | – | – |
| RBRKRubrik, Inc. | Stock | 7,341 | $48.0 萬 | 0.3% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 17,571 | $48.1 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $48.5 萬 | 0.3% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 32,313 | $49.0 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,660 | $49.9 萬 | 0.3% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 6,161 | $50.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,460 | $51.8 萬 | 0.3% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 54,953 | $53.4 萬 | 0.3% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,576 | $53.5 萬 | 0.3% | – | – | 歷史 |
| PLUSEplus Inc | COM | 7,513 | $55.5 萬 | 0.3% | – | – | 歷史 |
| BDCBelden Inc. | COM | 4,963 | $55.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $56.1 萬 | 0.3% | – | – | – |
| ACMAecom | COM | 5,392 | $57.6 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,381 | $58.7 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,989 | $59.0 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 22,567 | $59.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,904 | $60.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,800 | $62.3 萬 | 0.3% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,892 | $62.5 萬 | 0.3% | – | – | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,977 | $62.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,242 | $65.4 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,277 | $66.7 萬 | 0.4% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,711 | $67.0 萬 | 0.4% | – | – | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 21,079 | $67.1 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,620 | $68.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,240 | $68.7 萬 | 0.4% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,220 | $70.0 萬 | 0.4% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,659 | $70.1 萬 | 0.4% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,288 | $71.5 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,257 | $71.9 萬 | 0.4% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,491 | $71.9 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 822 | $73.3 萬 | 0.4% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 7,000 | $74.3 萬 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,852 | $75.0 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3,350 | $75.3 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,082 | $75.4 萬 | 0.4% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 36,287 | $79.5 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,019 | $83.5 萬 | 0.5% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,299 | $83.9 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,797 | $87.5 萬 | 0.5% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 7,193 | $88.7 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 35,286 | $89.5 萬 | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,064 | $94.5 萬 | 0.5% | – | – | – |
| MMYTMakeMyTrip Ltd | Stock | 8,490 | $95.3 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,167 | $96.4 萬 | 0.5% | – | – | 歷史 |
| CRAICra International, Inc. | COM | 5,187 | $97.1 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 5,396 | $98.6 萬 | 0.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 599 | $101.9 萬 | 0.6% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,784 | $102.8 萬 | 0.6% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,442 | $103.2 萬 | 0.6% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,272 | $103.4 萬 | 0.6% | – | – | – |
| RBLXRoblox Corp | Stock | 18,859 | $109.1 萬 | 0.6% | – | – | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 17,361 | $111.9 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $116.9 萬 | 0.7% | – | – | 歷史 |