Q1 2024 · 13F-HR
Hara Capital LLCholdings as filed
Filed 2024-04-26 · accession 0002010015-24-000002
$166.6M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $22.4M | 13.5% | 389,522 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.3M | 5.60% | 169,274 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.7M | 4.64% | 132,120 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $7.5M | 4.48% | 86,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 3.53% | 50,530 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.4M | 2.64% | 49,572 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.2M | 2.53% | 72,581 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 2.37% | 52,419 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.9M | 2.35% | 364,943 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $3.8M | 2.29% | 295,775 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $3.7M | 2.22% | 87,051 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.2M | 1.91% | 17,809 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $2.9M | 1.76% | 169,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.74% | 6,886 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.8M | 1.70% | 30,719 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $2.5M | 1.51% | 314,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.27% | 12,366 | Common | SOLE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $2.1M | 1.27% | 554,741 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $2.0M | 1.21% | 113,237 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.0M | 1.19% | 166,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.16% | 12,772 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.8M | 1.11% | 154,018 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.7M | 1.04% | 115,172 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.6M | 0.94% | 30,972 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.5M | 0.89% | 70,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.86% | 7,915 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.81% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.79% | 991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.77% | 1,970 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.75% | 1,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.72% | 2,491 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.72% | 17,333 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.68% | 54,993 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.67% | 8,240 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.66% | 30,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.65% | 5,437 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.0M | 0.61% | 46,231 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.60% | 8,666 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.0M | 0.60% | 116,745 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $966,937 | 0.58% | 20,195 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $929,580 | 0.56% | 6,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $834,373 | 0.50% | 6,819 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $820,918 | 0.49% | 1,768 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $808,344 | 0.49% | 171,623 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $779,995 | 0.47% | 1,899 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $750,183 | 0.45% | 4,395 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $703,602 | 0.42% | 6,166 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $683,744 | 0.41% | 57,265 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $683,562 | 0.41% | 3,456 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $682,803 | 0.41% | 256,693 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $679,042 | 0.41% | 39,251 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $676,157 | 0.41% | 18,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $675,431 | 0.41% | 17,812 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $663,603 | 0.40% | 2,334 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $647,014 | 0.39% | 2,540 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $637,816 | 0.38% | 16,180 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $632,734 | 0.38% | 28,553 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $619,337 | 0.37% | 8,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $617,246 | 0.37% | 11,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $604,170 | 0.36% | 1,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $600,202 | 0.36% | 3,296 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $594,566 | 0.36% | 6,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $581,624 | 0.35% | 2,365 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,441 | 0.35% | 3,667 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $564,316 | 0.34% | 39,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $562,105 | 0.34% | 4,475 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $561,348 | 0.34% | 1,010 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $557,966 | 0.33% | 4,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $551,181 | 0.33% | 3,620 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $546,052 | 0.33% | 2,035 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $540,965 | 0.32% | 11,505 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $536,820 | 0.32% | 1,465 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $530,885 | 0.32% | 8,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $528,901 | 0.32% | 910 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $527,264 | 0.32% | 16,675 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $520,575 | 0.31% | 8,250 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $515,929 | 0.31% | 7,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $508,738 | 0.31% | 3,997 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $492,606 | 0.30% | 1,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $489,350 | 0.29% | 1,920 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $483,426 | 0.29% | 26,359 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $481,036 | 0.29% | 2,575 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $473,180 | 0.28% | 311 | Common | SOLE |
| 803054204 | SAP | SAP SE | $471,973 | 0.28% | 2,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $452,539 | 0.27% | 4,640 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452,128 | 0.27% | 8,249 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $448,818 | 0.27% | 19,763 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $446,151 | 0.27% | 6,655 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $435,446 | 0.26% | 3,306 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $395,752 | 0.24% | 38,200 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $394,419 | 0.24% | 3,305 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390,836 | 0.23% | 2,625 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $388,173 | 0.23% | 16,710 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $381,535 | 0.23% | 23,236 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $364,114 | 0.22% | 1,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $357,035 | 0.21% | 2,257 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $356,832 | 0.21% | 37,760 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $346,483 | 0.21% | 11,874 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $332,208 | 0.20% | 2,880 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,004 | 0.20% | 2,711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $324,768 | 0.19% | 4,848 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $323,147 | 0.19% | 8,755 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $318,167 | 0.19% | 11,412 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $312,398 | 0.19% | 1,430 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $308,580 | 0.19% | 1,500 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $306,043 | 0.18% | 36,608 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304,861 | 0.18% | 6,902 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $301,602 | 0.18% | 34,351 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $300,230 | 0.18% | 5,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,624 | 0.17% | 691 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $288,552 | 0.17% | 13,421 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $275,654 | 0.17% | 50,765 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $269,239 | 0.16% | 2,040 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $268,642 | 0.16% | 11,492 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $260,057 | 0.16% | 6,760 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $253,150 | 0.15% | 1,174 | Common | SOLE |
| 260557103 | DOW | DOW INC | $251,532 | 0.15% | 4,342 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $249,287 | 0.15% | 9,168 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $246,700 | 0.15% | 2,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246,271 | 0.15% | 5,681 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $235,753 | 0.14% | 1,585 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,798 | 0.14% | 3,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220,849 | 0.13% | 3,015 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $212,061 | 0.13% | 4,226 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $209,369 | 0.13% | 4,308 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $207,753 | 0.12% | 10,214 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,761 | 0.12% | 1,245 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $198,100 | 0.12% | 10,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $155,092 | 0.09% | 14,659 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $111,890 | 0.07% | 13,497 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $108,394 | 0.07% | 14,300 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $84,584 | 0.05% | 10,353 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $56,185 | 0.03% | 29,416 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $43,896 | 0.03% | 12,400 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $22,440 | 0.01% | 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.