MondegarAI
Safe Harbor Fiduciary, LLC

Q4 2024 · 13F-HR

Safe Harbor Fiduciary, LLCholdings as filed

Filed 2025-02-14 · accession 0002036114-25-000001

$98.1M
Reported value
198
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$18.2M18.5%31,011CommonNONE
922908769VTIVANGUARD INDEX FDS$8.0M8.20%27,752CommonNONE
037833100AAPLAPPLE INC$5.4M5.46%21,398CommonNONE
26922A784ADMEETF SER SOLUTIONS$3.8M3.91%82,228CommonNONE
682680103OKEONEOK INC NEW$3.7M3.77%36,865CommonNONE
464288687PFFISHARES TR$3.2M3.26%101,756CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.8M2.85%28,950CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.6M2.64%36,084CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.3M2.39%9,246CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.2M2.22%11,312CommonNONE
46284V101IRMIRON MTN INC DEL$2.1M2.16%20,137CommonNONE
922908553VNQVANGUARD INDEX FDS$2.1M2.11%23,211CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M1.81%20,565CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.8M1.80%14,041CommonNONE
74967X103RHRH$1.6M1.66%4,141CommonNONE
217204106CPRTCOPART INC$1.6M1.62%27,747CommonNONE
438516106HONHONEYWELL INTL INC$1.5M1.54%6,702CommonNONE
78464A862XSDSPDR SER TR$1.5M1.48%5,848CommonNONE
74347R107SSOPROSHARES TR$1.4M1.43%15,212CommonNONE
532457108LLYELI LILLY & CO$1.4M1.38%1,758CommonNONE
060505104BACBANK AMERICA CORP$1.3M1.35%30,167CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M1.03%7,002CommonNONE
74347X864UPROPROSHARES TR$1.0M1.03%11,399CommonNONE
02072L169ROPEEA SERIES TRUST$984,8381.00%40,550CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$977,6271.00%5,330CommonNONE
478160104JNJJOHNSON & JOHNSON$889,7020.91%6,152CommonNONE
78463V107GLDSPDR GOLD TR$775,0580.79%3,201CommonNONE
931142103WMTWALMART INC$759,2110.77%8,403CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$695,3990.71%2,901CommonNONE
857477103STTSTATE STR CORP$604,7020.62%6,161CommonNONE
92826C839VVISA INC$579,6170.59%1,834CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$570,5530.58%6,781CommonNONE
17275R102CSCOCISCO SYS INC$560,0910.57%9,461CommonNONE
260557103DOWDOW INC$549,7010.56%13,698CommonNONE
49456B101KMIKINDER MORGAN INC DEL$510,0780.52%18,616CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$505,9330.52%3,965CommonNONE
594918104MSFTMICROSOFT CORP$499,6840.51%1,185CommonNONE
922908637VVVANGUARD INDEX FDS$495,9350.51%1,839CommonNONE
742718109PGPROCTER AND GAMBLE CO$494,2320.50%2,948CommonNONE
74347R305DDMPROSHARES TR$481,5510.49%5,053CommonNONE
46090E103QQQINVESCO QQQ TR$470,3320.48%920CommonNONE
855244109SBUXSTARBUCKS CORP$465,6490.47%5,103CommonNONE
194162103CLCOLGATE PALMOLIVE CO$458,1860.47%5,040CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$458,1220.47%1,565CommonNONE
191216100KOCOCA COLA CO$456,4280.47%7,331CommonNONE
30231G102XOMEXXON MOBIL CORP$447,8140.46%4,163CommonNONE
427866108HSYHERSHEY CO$430,3180.44%2,541CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$424,7340.43%10,621CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$422,4150.43%3,071CommonNONE
494368103KMBKIMBERLY-CLARK CORP$420,7690.43%3,211CommonNONE
281020107EIXEDISON INTL$415,4870.42%5,204CommonNONE
42226K105HRHEALTHCARE RLTY TR$412,9870.42%24,365CommonNONE
832696405SJMSMUCKER J M CO$412,1790.42%3,743CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$391,2380.40%4,041CommonNONE
136375102CNICANADIAN NATL RY CO$382,2870.39%3,766CommonNONE
023135106AMZNAMAZON COM INC$381,7390.39%1,740CommonNONE
26922A388DRSKETF SER SOLUTIONS$376,6960.38%13,733CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$375,0880.38%3,013CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$307,1550.31%6,358CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$303,8650.31%1,344CommonNONE
149123101CATCATERPILLAR INC$281,8650.29%777CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD$274,4070.28%21,539CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$264,4250.27%9,437CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$262,9750.27%10,574CommonNONE
713448108PEPPEPSICO INC$259,5660.26%1,707CommonNONE
74347R206QLDPROSHARES TR$250,5760.26%2,315CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$243,7120.25%6,400CommonNONE
88166A102CORNTEUCRIUM COMMODITY TR$210,2240.21%11,200CommonNONE
98138H101WDAYWORKDAY INC$207,9720.21%806CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$192,0380.20%2,250CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$163,5490.17%1,518CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$161,4090.16%17,300CommonNONE
464288778IATISHARES TR$153,9000.16%3,056CommonNONE
G8068L108SNSHARKNINJA INC$146,0400.15%1,500CommonNONE
464288760ITAISHARES TR$145,3500.15%1,000CommonNONE
77543R102ROKUROKU INC$144,2200.15%1,940CommonNONE
68389X105ORCLORACLE CORP$140,6440.14%844CommonNONE
G29183103ETNEATON CORP PLC$134,4070.14%405CommonNONE
437076102HDHOME DEPOT INC$132,6460.14%341CommonNONE
031162100AMGNAMGEN INC$130,3200.13%500CommonNONE
718172109PMPHILIP MORRIS INTL INC$125,1640.13%1,040CommonNONE
67066G104NVDANVIDIA CORPORATION$121,3980.12%904CommonNONE
98585X104YETIYETI HLDGS INC$111,6790.11%2,900CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$110,4500.11%1,000CommonNONE
464287523SOXXISHARES TR$107,7450.11%500CommonNONE
09290D101BLKBLACKROCK INC$105,5860.11%103CommonNONE
69351T106PPLPPL CORP$103,8400.11%3,199CommonNONE
87161C501SYU1SYNOVUS FINL CORP$102,4600.10%2,000CommonNONE
922908736VUGVANGUARD INDEX FDS$98,5060.10%240CommonNONE
64110L106NFLXNETFLIX INC$89,1320.09%100CommonNONE
78464A854SPYMSPDR SER TR$85,9680.09%1,247CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$83,8570.09%185CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$82,4580.08%1,114CommonNONE
002824100ABTABBOTT LABS$82,1180.08%726CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$80,2770.08%490CommonNONE
25460E661DFENDIREXION SHS ETF TR$77,0280.08%2,800CommonNONE
539830109LMTLOCKHEED MARTIN CORP$76,7790.08%158CommonNONE
88160R101TSLATESLA INC$68,2490.07%169CommonNONE
G25508105CRHCRH PLC$64,7640.07%700CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$60,3000.06%1,000CommonNONE
631103108NDAQNASDAQ INC$55,4310.06%717CommonNONE
231561101CWCURTISS WRIGHT CORP$53,2310.05%150CommonNONE
78464A649SPABSPDR SER TR$44,3070.05%1,773CommonNONE
25459Y801WANTDIREXION SHS ETF TR$40,7930.04%750CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$40,3420.04%1,182CommonNONE
682189105ONON SEMICONDUCTOR CORP$37,6410.04%597CommonNONE
30303M102METAMETA PLATFORMS INC$36,8870.04%63CommonNONE
690370101BBBYBEYOND INC$35,0030.04%7,100CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$34,6040.04%150CommonNONE
842587107SOSOUTHERN CO$30,4970.03%370CommonNONE
58933Y105MRKMERCK & CO INC$30,0430.03%302CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$29,5140.03%320CommonNONE
90328M107USNAUSANA HEALTH SCIENCES INC$28,7120.03%800CommonNONE
988498101YUMYUM BRANDS INC$27,7710.03%207CommonNONE
594972408MSTRMICROSTRATEGY INC$26,6450.03%92CommonNONE
00206R102TAT&T INC$25,8860.03%1,137CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$24,5640.03%2,785CommonNONE
706327103PBAPEMBINA PIPELINE CORP$22,8720.02%619CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$22,0240.02%574CommonNONE
46428Q109SLVISHARES SILVER TR$19,7480.02%750CommonNONE
20030N101CMCSACOMCAST CORP NEW$17,7520.02%473CommonNONE
74349Y845SPXUPROSHARES TR$17,5280.02%778CommonNONE
26614N102DDDUPONT DE NEMOURS INC$15,2510.02%200CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$14,7640.02%33CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$13,9510.01%60CommonNONE
291011104EMREMERSON ELEC CO$12,3930.01%100CommonNONE
78464A664SPTLSPDR SER TR$11,9690.01%457CommonNONE
29364G103ETRENTERGY CORP NEW$11,3730.01%150CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$10,0190.01%208CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$9,3300.01%52CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$9,2950.01%222CommonNONE
78468R853SPSMSPDR SER TR$9,2090.01%205CommonNONE
78464A847SPMDSPDR SER TR$9,0240.01%165CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$8,5250.01%250CommonNONE
26874R108EENI S P A$8,2080.01%300CommonNONE
143658300CCL1EURCARNIVAL CORP$7,4760.01%300CommonNONE
56035L104MAINMAIN STR CAP CORP$7,0300.01%120CommonNONE
78463X871GWXSPDR INDEX SHS FDS$6,9720.01%225CommonNONE
65339F101NEENEXTERA ENERGY INC$5,7350.01%80CommonNONE
37954Y848SILGLOBAL X FDS$5,5600.01%175CommonNONE
78463X749RWOSPDR INDEX SHS FDS$5,3610.01%125CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$5,3150.01%44CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5,2800.01%10CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$4,9490.01%381CommonNONE
277461406KODKEASTMAN KODAK CO$4,4350.00%675CommonNONE
22758A105CAPLCROSSAMERICA PARTNERS LP$4,4000.00%200CommonNONE
78464A391EBNDSPDR SER TR$4,1990.00%215CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4,0060.00%379CommonNONE
91232N207USOUNITED STS OIL FD LP$3,7780.00%50CommonNONE
29415V109COCHENVOY MEDICAL INC$3,5750.00%2,500CommonNONE
78468R606SPHYSPDR SER TR$3,5210.00%150CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$3,1710.00%76CommonNONE
78468R515EMHCSPDR SER TR$3,1390.00%132CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2,7060.00%51CommonNONE
92204A504VHTVANGUARD WORLD FD$2,5370.00%10CommonNONE
912318409UNGUNITED STS NAT GAS FD LP$2,5220.00%150CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$2,3080.00%100CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1,9470.00%300CommonNONE
83006G20360 DEGREES PHARMACEUTICALS I$1,7740.00%1,375CommonNONE
78468R861TIPXSPDR SER TR$1,6640.00%90CommonNONE
609786108J7JMONOGRAM TECHNOLOGIES INC$1,6350.00%690CommonNONE
580135101MCDMCDONALDS CORP$1,4490.00%5CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,2350.00%25CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$1,1820.00%25CommonNONE
571903202MARMARRIOTT INTL INC NEW$1,1160.00%4CommonNONE
097023105BABOEING CO$1,0620.00%6CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9840.00%36CommonNONE
244199105DEDEERE & CO$8470.00%2CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$6910.00%6CommonNONE
370334104GISGENERAL MLS INC$6380.00%10CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$6200.00%73CommonNONE
237194105DRIDARDEN RESTAURANTS INC$5600.00%3CommonNONE
78464A409SPYGSPDR SER TR$5270.00%6CommonNONE
37954Y855LITGLOBAL X FDS$4890.00%12CommonNONE
92189F304EVXVANECK ETF TRUST$3430.00%2CommonNONE
254687106DISDISNEY WALT CO$3340.00%3CommonNONE
46432F842IEFAISHARES TR$2810.00%4CommonNONE
138035704CGCCANOPY GROWTH CORP$2740.00%100CommonNONE
98421M106XRXXEROX HOLDINGS CORP$2700.00%32CommonNONE
922908751VBVANGUARD INDEX FDS$2400.00%1CommonNONE
364760108GAPGAP INC$2360.00%10CommonNONE
26922A446OSCVETF SER SOLUTIONS$2220.00%6CommonNONE
458140100INTCINTEL CORP$1990.00%10CommonNONE
670100205NVONOVO-NORDISK A S$1720.00%2CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1400.00%2CommonNONE
95058W100WENWENDYS CO$1300.00%8CommonNONE
05156X850ACBAURORA CANNABIS INC$1230.00%29CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1230.00%1CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$1150.00%2CommonNONE
46434G103IEMGISHARES INC$1040.00%2CommonNONE
464287226AGGISHARES TR$970.00%1CommonNONE
74347X831TQQQPROSHARES TR$790.00%1CommonNONE
6541103038NI0NIKOLA CORP$730.00%61CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$650.00%1CommonNONE
92189F437ANGLVANECK ETF TRUST$570.00%2CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$370.00%1CommonNONE
345370860FFORD MTR CO$200.00%2CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$180.00%1CommonNONE

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.