0002010015-24-000001.txt : 20240206
0002010015-24-000001.hdr.sgml : 20240206
20240206101050
ACCESSION NUMBER: 0002010015-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hara Capital LLC
CENTRAL INDEX KEY: 0002010015
ORGANIZATION NAME:
IRS NUMBER: 863981241
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23603
FILM NUMBER: 24598586
BUSINESS ADDRESS:
STREET 1: 13555 SE 36TH ST
STREET 2: STE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98006
BUSINESS PHONE: 425-522-2322
MAIL ADDRESS:
STREET 1: 13555 SE 36TH ST
STREET 2: STE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98006
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002010015
XXXXXXXX
12-31-2023
12-31-2023
Hara Capital LLC
13555 SE 36TH ST
STE 100
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-23603
N
Robert Dainard
CEO
4255222322
Robert Dainard
Bellevue
WA
02-06-2024
0
132
142029383
false
INFORMATION TABLE
2
haracap13f.xml
HARA CAPITAL Q4 2023
ALPS ETF TR
ALERIAN MLP
00162Q452
269024
6327
SH
SOLE
6327
0
0
ABBVIE INC
COM
00287Y109
534801
3451
SH
SOLE
3451
0
0
AGNICO EAGLE MINES LTD
COM
008474108
488165
8900
SH
SOLE
8900
0
0
ALPHABET INC
CAP STK CL C
02079K107
510167
3620
SH
SOLE
3620
0
0
ALPHABET INC
CAP STK CL A
02079K305
1784121
12772
SH
SOLE
12772
0
0
AMAZON COM INC
COM
023135106
1157023
7615
SH
SOLE
7615
0
0
AMGEN INC
COM
031162100
672239
2334
SH
SOLE
2334
0
0
AMPHENOL CORP NEW
CL A
032095101
497633
5020
SH
SOLE
5020
0
0
ANALOG DEVICES INC
COM
032654105
686223
3456
SH
SOLE
3456
0
0
APPLE INC
COM
037833100
2381596
12370
SH
SOLE
12370
0
0
BANK AMERICA CORP
COM
060505104
619932
18412
SH
SOLE
18412
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
1188075
69641
SH
SOLE
69641
0
0
BIOGEN INC
COM
09062X103
303796
1174
SH
SOLE
1174
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1237787
59509
SH
SOLE
59509
0
0
BOEING CO
COM
097023105
211135
810
SH
SOLE
810
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
591450
11527
SH
SOLE
11527
0
0
BROADCOM INC
COM
11135F101
1106204
991
SH
SOLE
991
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
4955010
386808
SH
SOLE
386808
0
0
CSX CORP
COM
126408103
632381
18240
SH
SOLE
18240
0
0
COTERRA ENERGY INC
COM
127097103
293914
11517
SH
SOLE
11517
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
9199048
168234
SH
SOLE
168234
0
0
CANADIAN NAT RES LTD
COM
136385101
407207
6215
SH
SOLE
6215
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
221210
2798
SH
SOLE
2798
0
0
CAPITAL ONE FINL CORP
COM
14040H105
344190
2625
SH
SOLE
2625
0
0
CATERPILLAR INC
COM
149123101
433157
1465
SH
SOLE
1465
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3515696
45694
SH
SOLE
45694
0
0
CHEVRON CORP NEW
COM
166764100
485665
3256
SH
SOLE
3256
0
0
CONOCOPHILLIPS
COM
20825C104
463932
3997
SH
SOLE
3997
0
0
CORTEVA INC
COM
22052L104
249472
5206
SH
SOLE
5206
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1181543
1790
SH
SOLE
1790
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
3038488
282650
SH
SOLE
282650
0
0
DEERE & CO
COM
244199105
759353
1899
SH
SOLE
1899
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
434946
42600
SH
SOLE
42600
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
471699
6166
SH
SOLE
6166
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
230871
1585
SH
SOLE
1585
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
236404
9168
SH
SOLE
9168
0
0
DISNEY WALT CO
COM
254687106
595824
6599
SH
SOLE
6599
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1963530
113237
SH
SOLE
113237
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
319494
12125
SH
SOLE
12125
0
0
EXXON MOBIL CORP
COM
30231G102
5406746
54078
SH
SOLE
54078
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
489768
11505
SH
SOLE
11505
0
0
GILEAD SCIENCES INC
COM
375558103
244245
3015
SH
SOLE
3015
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
224037
5021
SH
SOLE
5021
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
220836
4985
SH
SOLE
4985
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
266567
691
SH
SOLE
691
0
0
HALLIBURTON CO
COM
406216101
581292
16080
SH
SOLE
16080
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
63671
10353
SH
SOLE
10353
0
0
HOME DEPOT INC
COM
437076102
545816
1575
SH
SOLE
1575
0
0
HONEYWELL INTL INC
COM
438516106
372026
1774
SH
SOLE
1774
0
0
ILLINOIS TOOL WKS INC
COM
452308109
533048
2035
SH
SOLE
2035
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1028448
17983
SH
SOLE
17983
0
0
INTEL CORP
COM
458140100
375468
7472
SH
SOLE
7472
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
521426
4060
SH
SOLE
4060
0
0
INTUIT
COM
461202103
1481321
2370
SH
SOLE
2370
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
237952
6760
SH
SOLE
6760
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
447767
2575
SH
SOLE
2575
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
649966
29258
SH
SOLE
29258
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
793782
35453
SH
SOLE
35453
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
855874
37448
SH
SOLE
37448
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
665761
28598
SH
SOLE
28598
0
0
JPMORGAN CHASE & CO
COM
46625H100
954601
5612
SH
SOLE
5612
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
202500
7985
SH
SOLE
7985
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
1723598
227088
SH
SOLE
227088
0
0
JOHNSON & JOHNSON
COM
478160104
353762
2257
SH
SOLE
2257
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
197387
15944
SH
SOLE
15944
0
0
KINDER MORGAN INC DEL
COM
49456B101
431369
24454
SH
SOLE
24454
0
0
LSB INDS INC
COM
502160104
96461
10361
SH
SOLE
10361
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
325025
1430
SH
SOLE
1430
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1027339
56633
SH
SOLE
56633
0
0
LOWES COS INC
COM
548661107
565277
2540
SH
SOLE
2540
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
1029637
384193
SH
SOLE
384193
0
0
MARKEL GROUP INC
COM
570535104
435909
307
SH
SOLE
307
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1208729
2834
SH
SOLE
2834
0
0
MATTEL INC
COM
577081102
188800
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
2754117
7324
SH
SOLE
7324
0
0
NASDAQ INC
COM
631103108
479655
8250
SH
SOLE
8250
0
0
NEWMONT CORP
COM
651639106
1024485
24752
SH
SOLE
24752
0
0
NINE ENERGY SERVICE INC
COM
65441V101
26848
10018
SH
SOLE
10018
0
0
NOKIA CORP
SPONSORED ADR
654902204
42408
12400
SH
SOLE
12400
0
0
NORFOLK SOUTHN CORP
COM
655844108
453850
1920
SH
SOLE
1920
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3320043
19972
SH
SOLE
19972
0
0
ORACLE CORP
COM
68389X105
471799
4475
SH
SOLE
4475
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
334666
23436
SH
SOLE
23436
0
0
PBF ENERGY INC
CL A
69318G106
15713936
357460
SH
SOLE
357460
0
0
PAN AMERN SILVER CORP
COM
697900108
1688375
103391
SH
SOLE
103391
0
0
PARKER-HANNIFIN CORP
COM
701094104
465307
1010
SH
SOLE
1010
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1150092
106490
SH
SOLE
106490
0
0
PAYPAL HLDGS INC
COM
70450Y103
306129
4985
SH
SOLE
4985
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
268036
31608
SH
SOLE
31608
0
0
RTX CORPORATION
COM
75513E101
390410
4640
SH
SOLE
4640
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
274026
312
SH
SOLE
312
0
0
SHELL PLC
SPON ADS
780259305
306299
4655
SH
SOLE
4655
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
350750
37960
SH
SOLE
37960
0
0
SPDR GOLD TR
GOLD SHS
78463V107
286755
1500
SH
SOLE
1500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
821460
6000
SH
SOLE
6000
0
0
SSR MINING IN
COM
784730103
181922
16950
SH
SOLE
16950
0
0
SANOFI
SPONSORED ADR
80105N105
212745
4278
SH
SOLE
4278
0
0
SAP SE
SPON ADR
803054204
397296
2570
SH
SOLE
2570
0
0
SCHLUMBERGER LTD
COM STK
806857108
429278
8249
SH
SOLE
8249
0
0
SCHWAB CHARLES CORP
COM
808513105
463162
6732
SH
SOLE
6732
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
246490
2940
SH
SOLE
2940
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
866753
159623
SH
SOLE
159623
0
0
SOURCE CAP INC
COM
836144105
2995583
74194
SH
SOLE
74194
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
93665
14300
SH
SOLE
14300
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
111480
13797
SH
SOLE
13797
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
201343
10514
SH
SOLE
10514
0
0
SUNCOR ENERGY INC NEW
COM
867224107
280510
8755
SH
SOLE
8755
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
856960
8240
SH
SOLE
8240
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
277874
54485
SH
SOLE
54485
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
77042
20063
SH
SOLE
20063
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
483019
910
SH
SOLE
910
0
0
TIDEWATER INC NEW
COM
88642R109
2375880
32948
SH
SOLE
32948
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
473809
35598
SH
SOLE
35598
0
0
UNION PAC CORP
COM
907818108
580891
2365
SH
SOLE
2365
0
0
UNITED AIRLS HLDGS INC
COM
910047109
488766
11846
SH
SOLE
11846
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
235332
447
SH
SOLE
447
0
0
VALERO ENERGY CORP
COM
91913Y100
571350
4395
SH
SOLE
4395
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
404184
13034
SH
SOLE
13034
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1238080
4000
SH
SOLE
4000
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
308152
2735
SH
SOLE
2735
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
302629
2711
SH
SOLE
2711
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4310820
73904
SH
SOLE
73904
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7837299
132119
SH
SOLE
132119
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
201078
1345
SH
SOLE
1345
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1468754
121485
SH
SOLE
121485
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
2106981
119851
SH
SOLE
119851
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
248268
2040
SH
SOLE
2040
0
0
LINDE PLC
SHS
G54950103
726135
1768
SH
SOLE
1768
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
5718182
70050
SH
SOLE
70050
0
0
SEADRILL 2021 LTD
COM
G7997W102
630762
13341
SH
SOLE
13341
0
0
VALARIS LTD
CL A
G9460G101
2849221
41552
SH
SOLE
41552
0
0
CHUBB LIMITED
COM
H1467J104
429626
1901
SH
SOLE
1901
0
0