0001085146-24-003555.txt : 20240808
0001085146-24-003555.hdr.sgml : 20240808
20240807192221
ACCESSION NUMBER: 0001085146-24-003555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240807
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Harbour Investment Management & Counsel, LLC
CENTRAL INDEX KEY: 0001453526
ORGANIZATION NAME:
IRS NUMBER: 262172644
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13900
FILM NUMBER: 241185504
BUSINESS ADDRESS:
STREET 1: 377 TROUBADOUR DR.
CITY: SAGAMORE HILLS
STATE: OH
ZIP: 44067
BUSINESS PHONE: 216-292-5700
MAIL ADDRESS:
STREET 1: 377 TROUBADOUR DR.
CITY: SAGAMORE HILLS
STATE: OH
ZIP: 44067
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001453526
XXXXXXXX
06-30-2024
06-30-2024
false
Private Harbour Investment Management & Counsel, LLC
377 TROUBADOUR DR.
SAGAMORE HILLS
OH
44067
13F HOLDINGS REPORT
028-13900
000146928
801-69044
N
James A. Blue
President
216-292-5700
/s/ James A. Blue
Solon
OH
08-07-2024
0
39
95115009
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1600734
15405
SH
SOLE
0
0
15405
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3885442
21331
SH
SOLE
0
0
21331
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1002207
5464
SH
SOLE
0
0
5464
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3284864
16998
SH
SOLE
0
0
16998
ANSYS INC
COM
03662Q105
BBG001S926L8
438205
1363
SH
SOLE
0
0
1363
APPLE INC
COM
037833100
BBG001S5N8V8
4364046
20720
SH
SOLE
0
0
20720
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1532436
6557
SH
SOLE
0
0
6557
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
3441240
20856
SH
SOLE
0
0
20856
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2307351
14751
SH
SOLE
0
0
14751
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
1947352
7569
SH
SOLE
0
0
7569
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
3392297
10819
SH
SOLE
0
0
10819
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
331821
11450
SH
SOLE
0
0
11450
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
524130
27017
SH
SOLE
0
0
27017
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5636275
48960
SH
SOLE
0
0
48960
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
5896392
419672
SH
SOLE
0
0
419672
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
9486684
215950
SH
SOLE
0
0
215950
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
755469
7075
SH
SOLE
0
0
7075
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
511328
29625
SH
SOLE
0
0
29625
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1113917
4960
SH
SOLE
0
0
4960
LOWES COS INC
COM
548661107
BBG001S5SVL3
1445777
6558
SH
SOLE
0
0
6558
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6342221
14190
SH
SOLE
0
0
14190
NEOGEN CORP
COM
640491106
BBG001S67B47
188420
12055
SH
SOLE
0
0
12055
NEWMONT CORP
COM
651639106
BBG001S5TKX3
210983
5039
SH
SOLE
0
0
5039
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
9462052
76591
SH
SOLE
0
0
76591
PEPSICO INC
COM
713448108
BBG001S695T1
1696470
10286
SH
SOLE
0
0
10286
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2587265
15688
SH
SOLE
0
0
15688
PROSHARES TR
SHORT QQQ
74349Y837
BBG001SR6H58
2652953
65505
SH
SOLE
0
0
65505
PROSHARES TR
ULTRASHRT S&P500
74347G416
BBG001SRDTL6
1052951
45701
SH
SOLE
0
0
45701
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1731261
8052
SH
SOLE
0
0
8052
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1218667
5551
SH
SOLE
0
0
5551
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1632520
4798
SH
SOLE
0
0
4798
TESLA INC
COM
88160R101
BBG001SQKGD7
277032
1400
SH
SOLE
0
0
1400
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2867444
26044
SH
SOLE
0
0
26044
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
639272
13170
SH
SOLE
0
0
13170
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2499684
5333
SH
SOLE
0
0
5333
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1971937
7513
SH
SOLE
0
0
7513
WALMART INC
COM
931142103
BBG001S5XH92
1802034
26614
SH
SOLE
0
0
26614
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
745684
9504
SH
SOLE
0
0
9504
ZOETIS INC
CL A
98978V103
BBG0039320P7
2638192
15218
SH
SOLE
0
0
15218