Hara Capital LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$148.0B
Holdings
303
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC | 448,145 | $8.6B | 5.78% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 131,293 | $7.7B | 5.21% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 109,284 | $6.5B | 4.39% | |
| 4 | VALVALARIS LTD | 134,327 | $5.3B | 3.56% | |
| 5 | XOMEXXON MOBIL CORP | 42,456 | $5.0B | 3.41% | |
| 6 | NENOBLE CORP PLC F | 185,366 | $4.4B | 2.97% | |
| 7 | CRCCALIFORNIA RES CORP | 94,848 | $4.2B | 2.82% | |
| 8 | EXEEXPAND ENERGY CORPORATION | 31,355 | $3.5B | 2.36% | |
| 9 | SLBSCHLUMBERGER LTD | 81,584 | $3.4B | 2.30% | |
| 10 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 49,346 | $3.0B | 2.05% | |
| 11 | XSORXSOURCE CAPITAL | 71,542 | $3.0B | 2.01% | |
| 12 | DTFDTF TAX-FREE INCOME 2028 TER | 247,965 | $2.8B | 1.88% | |
| 13 | JOFJAPAN SMALLER CAPITALIZATION | 328,047 | $2.8B | 1.86% | |
| 14 | AAPLAPPLE INC | 11,386 | $2.5B | 1.71% | |
| 15 | HPHELMERICH & PAYNE INC | 90,440 | $2.4B | 1.60% | |
| 16 | MSFTMICROSOFT CORP | 5,922 | $2.2B | 1.50% | |
| 17 | TIPZPIMCO ETF TR | 38,459 | $2.1B | 1.40% | |
| 18 | BTTBLACKROCK MUN TARGET TERM TR | 97,322 | $2.1B | 1.40% | |
| 19 | DINOHF SINCLAIR CORP | 57,492 | $1.9B | 1.28% | |
| 20 | HALHALLIBURTON CO | 73,875 | $1.9B | 1.27% | |
| 21 | WFRDWEATHERFORD INTL PLC F | 34,461 | $1.8B | 1.25% | |
| 22 | JNJJOHNSON & JOHNSON | 10,897 | $1.8B | 1.22% | |
| 23 | SABASABA CAPITAL INCOME & OPPORT | 196,608 | $1.7B | 1.16% | |
| 24 | CHRDCHORD ENERGY CORPORATION | 14,460 | $1.6B | 1.10% | |
| 25 | PAASPAN AMERN SILVER CORP | 61,812 | $1.6B | 1.08% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,677 | $1.6B | 1.07% | |
| 27 | TDWTIDEWATER INC NEW | 35,188 | $1.5B | 1.00% | |
| 28 | NOVNOV INC | 96,602 | $1.5B | 0.99% | |
| 29 | AQLTISHARES TR | 60,098 | $1.4B | 0.93% | |
| 30 | NEMNEWMONT CORP | 27,440 | $1.3B | 0.90% | |
| 31 | MAMASTERCARD INCORPORATED | 2,373 | $1.3B | 0.88% | |
| 32 | NBRNABORS INDUSTRIES LTD | 31,112 | $1.3B | 0.88% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,216 | $1.3B | 0.86% | |
| 34 | HYIWESTERN ASSET HIGH YIELD DEF | 101,403 | $1.2B | 0.81% | |
| 35 | GOOGLALPHABET INC | 7,500 | $1.2B | 0.78% | |
| 36 | PTENPATTERSON-UTI ENERGY INC | 137,674 | $1.1B | 0.76% | |
| 37 | INTUINTUIT | 1,814 | $1.1B | 0.75% | |
| 38 | GMOI2023 ETF SERIES TRUST II | 36,325 | $969.5M | 0.65% | |
| 39 | AMZNAMAZON COM INC | 5,050 | $960.8M | 0.65% | |
| 40 | DISDISNEY WALT CO | 9,722 | $959.6M | 0.65% | |
| 41 | IMOIMPERIAL OIL LTD | 12,330 | $891.7M | 0.60% | |
| 42 | DEDEERE & CO | 1,899 | $891.3M | 0.60% | |
| 43 | CRCCANADIAN NAT RES LTD | 27,594 | $849.9M | 0.57% | |
| 44 | SDRLSEADRILL 2021 LTD | 32,991 | $824.8M | 0.56% | |
| 45 | LINLINDE PLC | 1,767 | $822.8M | 0.56% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 1 | $798.4M | 0.54% | |
| 47 | OIHVANECK ETF TRUST | 3,020 | $791.6M | 0.53% | |
| 48 | AMGNAMGEN INC | 2,309 | $719.4M | 0.49% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 4,060 | $700.4M | 0.47% | |
| 50 | ADIANALOG DEVICES INC | 3,456 | $697.0M | 0.47% | |
| 51 | XBMEXBLACKROCK HEALTH SCIENCES TR | 17,213 | $665.1M | 0.45% | |
| 52 | ABBVABBVIE INC | 3,148 | $659.6M | 0.45% | |
| 53 | XOPSPDR SER TR | 5,000 | $658.5M | 0.44% | |
| 54 | SCHWSCHWAB CHARLES CORP | 8,327 | $651.8M | 0.44% | |
| 55 | NDAQNASDAQ INC | 8,250 | $625.8M | 0.42% | |
| 56 | RTXRTX CORPORATION | 4,640 | $614.6M | 0.42% | |
| 57 | LBRTLIBERTY ENERGY INC | 38,324 | $606.7M | 0.41% | |
| 58 | BACBANK AMERICA CORP | 14,326 | $597.8M | 0.40% | |
| 59 | LOWLOWES COS INC | 2,540 | $592.4M | 0.40% | |
| 60 | VLOVALERO ENERGY CORP | 4,395 | $580.4M | 0.39% | |
| 61 | HDHOME DEPOT INC | 1,575 | $577.2M | 0.39% | |
| 62 | CBCHUBB LIMITED | 1,862 | $562.3M | 0.38% | |
| 63 | DELLDELL TECHNOLOGIES INC | 6,166 | $562.0M | 0.38% | |
| 64 | UNPUNION PAC CORP | 2,365 | $558.7M | 0.38% | |
| 65 | KWKENNEDY-WILSON HOLDINGS INC | 64,268 | $557.8M | 0.38% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,017 | $541.6M | 0.37% | |
| 67 | CSXCSX CORP | 18,240 | $536.8M | 0.36% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $531.2M | 0.36% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 8,367 | $510.3M | 0.34% | |
| 70 | ITWILLINOIS TOOL WKS INC | 2,035 | $504.7M | 0.34% | |
| 71 | FUNDSPROTT FOCUS TR INC | 67,696 | $501.6M | 0.34% | |
| 72 | GOOGALPHABET INC | 3,205 | $500.7M | 0.34% | |
| 73 | CVXCHEVRON CORP NEW | 2,966 | $496.2M | 0.34% | |
| 74 | BCHIGMO BEYOND CHINA ETF | 20,212 | $491.3M | 0.33% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,814 | $489.0M | 0.33% | |
| 76 | CATCATERPILLAR INC | 1,465 | $483.2M | 0.33% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,925 | $455.9M | 0.31% | |
| 78 | ABXBARRICK GOLD CORP | 23,309 | $453.1M | 0.31% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 910 | $452.8M | 0.31% | |
| 80 | MKLMARKEL GROUP INC | 241 | $450.6M | 0.30% | |
| 81 | UALUNITED AIRLS HLDGS INC | 6,497 | $448.6M | 0.30% | |
| 82 | IVEISHARES TR | 2,335 | $445.0M | 0.30% | |
| 83 | COPCONOCOPHILLIPS | 4,210 | $442.1M | 0.30% | |
| 84 | COFCAPITAL ONE FINL CORP | 2,465 | $442.0M | 0.30% | |
| 85 | FCXFREEPORT-MCMORAN INC | 11,505 | $435.6M | 0.29% | |
| 86 | GQ9SPDR GOLD TR | 1,500 | $432.2M | 0.29% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 3,934 | $426.5M | 0.29% | |
| 88 | PHPARKER-HANNIFIN CORP | 660 | $401.2M | 0.27% | |
| 89 | EMFTEMPLETON EMERGING MKTS FD | 30,963 | $397.9M | 0.27% | |
| 90 | CMCSACOMCAST CORP NEW | 10,155 | $374.7M | 0.25% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 10,882 | $371.5M | 0.25% | |
| 92 | VFLABRDN NATL MUN INCOME FD | 36,600 | $371.1M | 0.25% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 655 | $357.8M | 0.24% | |
| 94 | ZMZOOM COMMUNICATIONS INC | 4,830 | $356.3M | 0.24% | |
| 95 | RMTROYCE MICRO-CAP TR INC | 41,910 | $353.3M | 0.24% | |
| 96 | OISOIL STS INTL INC | 65,819 | $339.0M | 0.23% | |
| 97 | GILDGILEAD SCIENCES INC | 3,005 | $336.7M | 0.23% | |
| 98 | LHLABCORP HOLDINGS INC | 1,430 | $332.8M | 0.22% | |
| 99 | CTVACORTEVA INC | 5,206 | $327.6M | 0.22% | |
| 100 | SHELSHELL PLC | 4,425 | $324.3M | 0.22% |
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