Safe Harbor Fiduciary, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.1B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC | $55.4M |
CWCURTISS WRIGHT CORP | $53.2M |
SPABSPDR SER TR | $44.3M |
WANTDIREXION SHS ETF TR | $40.8M |
SPDWSPDR INDEX SHS FDS | $40.3M |
ONON SEMICONDUCTOR CORP | $37.6M |
METAMETA PLATFORMS INC | $36.9M |
OVERBEYOND INC | $35.0M |
RCLROYAL CARIBBEAN GROUP | $34.6M |
SOSOUTHERN CO | $30.5M |
MRKMERCK & CO INC | $30.0M |
AEPAMERICAN ELEC PWR CO INC | $29.5M |
USNAUSANA HEALTH SCIENCES INC | $28.7M |
YUMYUM BRANDS INC | $27.8M |
MIGAMICROSTRATEGY INC | $26.6M |
TAT&T INC | $25.9M |
DNPDNP SELECT INCOME FD INC | $24.6M |
PPLPEMBINA PIPELINE CORP | $22.9M |
SPEMSPDR INDEX SHS FDS | $22.0M |
SLVISHARES SILVER TR | $19.7M |
CMCSACOMCAST CORP NEW | $17.8M |
SPXUPROSHARES TR | $17.5M |
DDDUPONT DE NEMOURS INC | $15.3M |
SPOTSPOTIFY TECHNOLOGY S A | $14.8M |
XLKSELECT SECTOR SPDR TR | $14.0M |
EMREMERSON ELEC CO | $12.4M |
SPTLSPDR SER TR | $12.0M |
ETRENTERGY CORP NEW | $11.4M |
YUMCYUM CHINA HLDGS INC | $10.0M |
UHSUNIVERSAL HLTH SVCS INC | $9.3M |
BTCGRAYSCALE BITCOIN MINI TR ET | $9.3M |
SPSMSPDR SER TR | $9.2M |
SPMDSPDR SER TR | $9.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $8.5M |
EENI S P A | $8.2M |
CCLCARNIVAL CORP | $7.5M |
MAINMAIN STR CAP CORP | $7.0M |
GWXSPDR INDEX SHS FDS | $7.0M |
NEENEXTERA ENERGY INC | $5.7M |
SILGLOBAL X FDS | $5.6M |
RWOSPDR INDEX SHS FDS | $5.4M |
AMDADVANCED MICRO DEVICES INC | $5.3M |
MAMASTERCARD INCORPORATED | $5.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $4.9M |
KODKEASTMAN KODAK CO | $4.4M |
CAPLCROSSAMERICA PARTNERS LP | $4.4M |
EBNDSPDR SER TR | $4.2M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
USOUNITED STS OIL FD LP | $3.8M |
COCHENVOY MEDICAL INC | $3.6M |
SPHYSPDR SER TR | $3.5M |
SRLNSSGA ACTIVE ETF TR | $3.2M |
EMHCSPDR SER TR | $3.1M |
IBITISHARES BITCOIN TRUST ETF | $2.7M |
VHTVANGUARD WORLD FD | $2.5M |
UNGUNITED STS NAT GAS FD LP | $2.5M |
CODICOMPASS DIVERSIFIED | $2.3M |
UMCUNITED MICROELECTRONICS CORP | $1.9M |
—60 DEGREES PHARMACEUTICALS I | $1.8M |
TIPXSPDR SER TR | $1.7M |
J7JMONOGRAM TECHNOLOGIES INC | $1.6M |
MCDMCDONALDS CORP | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.1M |
BABOEING CO | $1.1M |
SCHDSCHWAB STRATEGIC TR | $984K |
DEDEERE & CO | $847K |
GSLCGOLDMAN SACHS ETF TR | $691K |
GISGENERAL MLS INC | $638K |
VODVODAFONE GROUP PLC NEW | $620K |
DRIDARDEN RESTAURANTS INC | $560K |
SPYGSPDR SER TR | $527K |
LITGLOBAL X FDS | $489K |
EVXVANECK ETF TRUST | $343K |
DISDISNEY WALT CO | $334K |
AQLTISHARES TR | $281K |
WEEDCANOPY GROWTH CORP | $274K |
XRXXEROX HOLDINGS CORP | $270K |
VBVANGUARD INDEX FDS | $240K |
GAPGAP INC | $236K |
OSCVETF SER SOLUTIONS | $222K |
INTCINTEL CORP | $199K |
NVONOVO-NORDISK A S | $172K |
SPLVINVESCO EXCH TRADED FD TR II | $140K |
WENWENDYS CO | $130K |
ACBAURORA CANNABIS INC | $123K |
JAZZJAZZ PHARMACEUTICALS PLC | $123K |
TAPMOLSON COORS BEVERAGE CO | $115K |
IEMGISHARES INC | $104K |
AGGISHARES TR | $97K |
TQQQPROSHARES TR | $79K |
8NI0NIKOLA CORP | $73K |
QSRRESTAURANT BRANDS INTL INC | $65K |
ANGLVANECK ETF TRUST | $57K |
FCPTFOUR CORNERS PPTY TR INC | $37K |
FFORD MTR CO | $20K |
HSTHOST HOTELS & RESORTS INC | $18K |
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