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