Q4 2023 · 13F-HR
Hara Capital LLCholdings as filed
Filed 2024-02-06 · accession 0002010015-24-000001
$142.0M
Reported value
132
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $15.7M | 11.1% | 357,460 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.2M | 6.48% | 168,234 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.8M | 5.52% | 132,119 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $5.7M | 4.03% | 70,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 3.81% | 54,078 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $5.0M | 3.49% | 386,808 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.04% | 73,904 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.5M | 2.48% | 45,694 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.3M | 2.34% | 19,972 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.0M | 2.14% | 282,650 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $3.0M | 2.11% | 74,194 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.8M | 2.01% | 41,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.94% | 7,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.68% | 12,370 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.4M | 1.67% | 32,948 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $2.1M | 1.48% | 119,851 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $2.0M | 1.38% | 113,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.26% | 12,772 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.7M | 1.21% | 227,088 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.7M | 1.19% | 103,391 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 1.04% | 2,370 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.5M | 1.03% | 121,485 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.87% | 4,000 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.2M | 0.87% | 59,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.85% | 2,834 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.2M | 0.84% | 69,641 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.83% | 1,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.81% | 7,615 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.2M | 0.81% | 106,490 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.78% | 991 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $1.0M | 0.72% | 384,193 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.72% | 17,983 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.0M | 0.72% | 56,633 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.72% | 24,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $954,601 | 0.67% | 5,612 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $866,753 | 0.61% | 159,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $856,960 | 0.60% | 8,240 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $855,874 | 0.60% | 37,448 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $821,460 | 0.58% | 6,000 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $793,782 | 0.56% | 35,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $759,353 | 0.53% | 1,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $726,135 | 0.51% | 1,768 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $686,223 | 0.48% | 3,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $672,239 | 0.47% | 2,334 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $665,761 | 0.47% | 28,598 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $649,966 | 0.46% | 29,258 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $632,381 | 0.45% | 18,240 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $630,762 | 0.44% | 13,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $619,932 | 0.44% | 18,412 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $595,824 | 0.42% | 6,599 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,450 | 0.42% | 11,527 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $581,292 | 0.41% | 16,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $580,891 | 0.41% | 2,365 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $571,350 | 0.40% | 4,395 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $565,277 | 0.40% | 2,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $545,816 | 0.38% | 1,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $534,801 | 0.38% | 3,451 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $533,048 | 0.38% | 2,035 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $521,426 | 0.37% | 4,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $510,167 | 0.36% | 3,620 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $497,633 | 0.35% | 5,020 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $489,768 | 0.34% | 11,505 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $488,766 | 0.34% | 11,846 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $488,165 | 0.34% | 8,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $485,665 | 0.34% | 3,256 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $483,019 | 0.34% | 910 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $479,655 | 0.34% | 8,250 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $473,809 | 0.33% | 35,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $471,799 | 0.33% | 4,475 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $471,699 | 0.33% | 6,166 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $465,307 | 0.33% | 1,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $463,932 | 0.33% | 3,997 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $463,162 | 0.33% | 6,732 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $453,850 | 0.32% | 1,920 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $447,767 | 0.32% | 2,575 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $435,909 | 0.31% | 307 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $434,946 | 0.31% | 42,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $433,157 | 0.30% | 1,465 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $431,369 | 0.30% | 24,454 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $429,626 | 0.30% | 1,901 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $429,278 | 0.30% | 8,249 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $407,207 | 0.29% | 6,215 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $404,184 | 0.28% | 13,034 | Common | SOLE |
| 803054204 | SAP | SAP SE | $397,296 | 0.28% | 2,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $390,410 | 0.27% | 4,640 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $375,468 | 0.26% | 7,472 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $372,026 | 0.26% | 1,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,762 | 0.25% | 2,257 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $350,750 | 0.25% | 37,960 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $344,190 | 0.24% | 2,625 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $334,666 | 0.24% | 23,436 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $325,025 | 0.23% | 1,430 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $319,494 | 0.22% | 12,125 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $308,152 | 0.22% | 2,735 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $306,299 | 0.22% | 4,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $306,129 | 0.22% | 4,985 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $303,796 | 0.21% | 1,174 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $302,629 | 0.21% | 2,711 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $293,914 | 0.21% | 11,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $286,755 | 0.20% | 1,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $280,510 | 0.20% | 8,755 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $277,874 | 0.20% | 54,485 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $274,026 | 0.19% | 312 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $269,024 | 0.19% | 6,327 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $268,036 | 0.19% | 31,608 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,567 | 0.19% | 691 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $249,472 | 0.18% | 5,206 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $248,268 | 0.17% | 2,040 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,490 | 0.17% | 2,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $244,245 | 0.17% | 3,015 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $237,952 | 0.17% | 6,760 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $236,404 | 0.17% | 9,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,332 | 0.17% | 447 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $230,871 | 0.16% | 1,585 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $224,037 | 0.16% | 5,021 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $221,210 | 0.16% | 2,798 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $220,836 | 0.16% | 4,985 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $212,745 | 0.15% | 4,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $211,135 | 0.15% | 810 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $202,500 | 0.14% | 7,985 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $201,343 | 0.14% | 10,514 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,078 | 0.14% | 1,345 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $197,387 | 0.14% | 15,944 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $188,800 | 0.13% | 10,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $181,922 | 0.13% | 16,950 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $111,480 | 0.08% | 13,797 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $96,461 | 0.07% | 10,361 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $93,665 | 0.07% | 14,300 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $77,042 | 0.05% | 20,063 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $63,671 | 0.04% | 10,353 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $42,408 | 0.03% | 12,400 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $26,848 | 0.02% | 10,018 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.