Q2 2024 · 13F-HR
Hara Capital LLCholdings as filed
Filed 2024-07-29 · accession 0002010015-24-000003
$156.3M
Reported value
135
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $18.1M | 11.6% | 392,798 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8.3M | 5.32% | 156,279 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.3M | 4.66% | 125,211 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $6.1M | 3.92% | 86,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 3.30% | 44,777 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $4.0M | 2.54% | 362,231 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 2.50% | 52,419 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $3.8M | 2.42% | 85,551 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.38% | 64,226 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $3.7M | 2.36% | 289,475 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.7M | 2.35% | 44,682 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $3.5M | 2.24% | 204,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.94% | 6,777 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.9M | 1.85% | 30,419 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.6M | 1.64% | 15,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.64% | 12,156 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $2.5M | 1.63% | 335,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.48% | 12,712 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 1.47% | 115,274 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 1.36% | 205,353 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $2.1M | 1.34% | 180,743 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $1.7M | 1.09% | 91,147 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.6M | 1.02% | 30,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.01% | 986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.92% | 1,694 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.4M | 0.92% | 69,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.83% | 6,690 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.83% | 1,967 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.3M | 0.80% | 129,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.80% | 7,190 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.73% | 16,628 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.70% | 2,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.70% | 5,406 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.64% | 8,666 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $986,298 | 0.63% | 47,214 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $981,229 | 0.63% | 20,165 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $959,828 | 0.61% | 22,924 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $948,540 | 0.61% | 3,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $850,353 | 0.54% | 6,166 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $788,867 | 0.50% | 3,456 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $784,202 | 0.50% | 21,699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $773,622 | 0.49% | 1,763 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $729,258 | 0.47% | 2,334 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $727,350 | 0.47% | 5,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $719,327 | 0.46% | 58,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $709,523 | 0.45% | 1,899 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $705,162 | 0.45% | 17,731 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $689,140 | 0.44% | 158,423 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $688,960 | 0.44% | 4,395 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $682,803 | 0.44% | 256,693 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $677,059 | 0.43% | 6,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $654,809 | 0.42% | 3,570 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $631,870 | 0.40% | 4,475 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $610,128 | 0.39% | 18,240 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $602,222 | 0.39% | 38,853 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $595,302 | 0.38% | 17,545 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $582,060 | 0.37% | 8,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $577,788 | 0.37% | 16,230 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $574,035 | 0.37% | 6,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $573,601 | 0.37% | 3,667 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $570,637 | 0.37% | 25,283 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $567,741 | 0.36% | 26,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $565,330 | 0.36% | 3,296 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $559,968 | 0.36% | 2,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559,143 | 0.36% | 11,505 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $555,773 | 0.36% | 4,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $542,178 | 0.35% | 1,575 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $538,115 | 0.34% | 15,930 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $535,105 | 0.34% | 2,365 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $533,163 | 0.34% | 32,810 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $532,397 | 0.34% | 14,040 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525,557 | 0.34% | 7,132 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $510,868 | 0.33% | 1,010 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $503,230 | 0.32% | 910 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $497,145 | 0.32% | 8,250 | Common | SOLE |
| 803054204 | SAP | SAP SE | $488,138 | 0.31% | 2,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $487,992 | 0.31% | 1,465 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $483,377 | 0.31% | 1,895 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $482,214 | 0.31% | 2,035 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $481,722 | 0.31% | 24,244 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $481,279 | 0.31% | 21,802 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $480,358 | 0.31% | 6,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $471,615 | 0.30% | 11,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $465,810 | 0.30% | 4,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $457,177 | 0.29% | 3,997 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $437,938 | 0.28% | 30,161 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $424,993 | 0.27% | 2,335 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $412,205 | 0.26% | 1,920 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $411,247 | 0.26% | 261 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $409,033 | 0.26% | 3,206 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $404,050 | 0.26% | 8,564 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $403,392 | 0.26% | 38,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $378,820 | 0.24% | 1,774 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $363,431 | 0.23% | 2,625 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $362,389 | 0.23% | 3,205 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $362,017 | 0.23% | 23,236 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $354,314 | 0.23% | 15,259 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $347,014 | 0.22% | 37,760 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $344,109 | 0.22% | 11,874 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $333,566 | 0.21% | 8,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,883 | 0.21% | 2,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $322,515 | 0.21% | 1,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,553 | 0.20% | 691 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $309,665 | 0.20% | 2,611 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $305,312 | 0.20% | 68,764 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $293,690 | 0.19% | 11,012 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $291,019 | 0.19% | 1,430 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $286,810 | 0.18% | 12,660 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $286,807 | 0.18% | 13,421 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $281,329 | 0.18% | 4,848 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $280,991 | 0.18% | 34,351 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $280,812 | 0.18% | 5,206 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $272,157 | 0.17% | 1,174 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $271,265 | 0.17% | 36,608 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $251,330 | 0.16% | 11,492 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $250,850 | 0.16% | 6,610 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $249,790 | 0.16% | 46,865 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $246,743 | 0.16% | 9,171 | Common | SOLE |
| 260557103 | DOW | DOW INC | $230,343 | 0.15% | 4,342 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,399 | 0.15% | 3,846 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $227,681 | 0.15% | 111,064 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $221,401 | 0.14% | 2,040 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,432 | 0.14% | 5,629 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $220,287 | 0.14% | 2,798 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $216,399 | 0.14% | 9,814 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $213,755 | 0.14% | 6,902 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $209,024 | 0.13% | 4,308 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,173 | 0.13% | 3,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,312 | 0.13% | 4,226 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $171,071 | 0.11% | 14,659 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $162,600 | 0.10% | 10,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $92,201 | 0.06% | 13,700 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $46,872 | 0.03% | 12,400 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $44,124 | 0.03% | 29,416 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $16,830 | 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.