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  Name: Hara Capital LLC
  City: BELLEVUE
  State: WA
  Zip: 98006
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $148,019,000
  Total Value Change : $-9,897,000
  Securities Held Change : 2
   
All Securities Held : 303
  New Positions : 23
  Closed Positions : 24
  Increased Positions : 41
  Unchanged Positions : 136
  Decreased Positions : 103

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PBF)1 Year Chart         PBF PBF Energy Inc 1 - $25.81 $8,555,000 448,145 5.78% -5,931,000 -97,450 0.373    Oil & Gas Refining, P...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 2 - $58.49 $7,706,000 131,293 5.21% 3,499,000 58,975 0.015    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 3 - $59.32 $6,491,000 109,284 4.39% -142,000 -5,082 0.012    Closed - End Fund - Debt
   (VAL)1 Year Chart         VAL Valaris plc 4 - $49.52 $5,274,000 134,327 3.56% 1,107,000 40,134 0.067    Oil & Gas Drilling & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $113.80 $5,049,000 42,456 3.41% 481,000 -11 0.001    Integrated Oil & Gas
   (NE)1 Year Chart         NE Noble Corp 6 - $30.67 $4,393,000 185,366 2.97% -2,034,000 -19,311 0.138    Oil & Gas Drilling & ...
   (CRC)1 Year Chart         CRC California Resources Corpor... 7 - $47.76 $4,170,000 94,848 2.82% -1,749,000 -19,226 0.104    N/A
   (EXE)1 Year Chart         EXE Expand Energy Corp 8 - $105.20 $3,490,000 31,355 2.36% -60,000 -4,309 0.014    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 9 - $36.25 $3,410,000 81,584 2.3% 440,000 4,107 0.006    Oil & Gas Equipment &...
   (FXY)1 Year Chart         FXY Invesco Currencyshares Japa... 10 New $62.93 $3,035,000 49,346 2.05% 3,035,000 49,346 1.762    Closed - End Fund - Debt
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 11 - $43.89 $2,970,000 71,542 2.01% -145,000 -81 0.872    Closed - End Fund - E...
   (DTF)1 Year Chart         DTF DTF Tax Free Income Inc 12 - $11.27 $2,780,000 247,965 1.88% 19,000 1,800 2.91    Closed - End Fund - Debt
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 13 - $9.67 $2,752,000 328,047 1.86% -135,000 -48,416 1.158    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $211.14 $2,529,000 11,386 1.71% -440,000 -470 0    Personal Computers
   (HP)1 Year Chart         HP Helmerich & Payne Inc 15 - $17.08 $2,362,000 90,440 1.6% 445,000 30,576 0.084    Oil & Gas Drilling & ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $503.51 $2,223,000 5,922 1.5% -627,000 -840 0    Application Software
   (TIPZ)1 Year Chart         TIPZ Pimco ETF Trust 17 - $52.94 $2,074,000 38,459 1.4% 1,170,000 21,022 0.427    Closed - End Fund - Debt
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 18 - $21.98 $2,066,000 97,322 1.4% 83,000 1,000 0.138    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 19 - $44.74 $1,890,000 57,492 1.28% 1,768,000 54,009 0.026    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 20 - $22.04 $1,874,000 73,875 1.27% 398,000 19,591 0.008    Oil & Gas Equipment &...
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 21 New $56.42 $1,845,000 34,461 1.25% 1,845,000 34,461 0.047    Oil & Gas Equipment &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $156.28 $1,807,000 10,897 1.22% 1,437,000 8,337 0    Drug Manufacturers - ...
   (SABA)1 Year Chart         SABA Templeton Global Income Fund 23 - $9.22 $1,710,000 196,608 1.16% -1,041,000 -106,998 0.696    Closed - End Fund - F...
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 24 - $106.92 $1,630,000 14,460 1.1% -129,000 -588 0.005    Oil & Gas Drilling & ...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 25 - $28.83 $1,597,000 61,812 1.08% -1,045,000 -68,834 0.029    Silver
   (COST)1 Year Chart         COST Costco Wholesale Corp 26 - $982.09 $1,586,000 1,677 1.07% 40,000 -10 0    Discount, Variety Stores
   (TDW)1 Year Chart         TDW Tidewater Inc 27 - $51.55 $1,487,000 35,188 1% -156,000 5,161 0.065    Water Transportation
   (NOV)1 Year Chart         NOV NOV Inc 28 - $13.73 $1,470,000 96,602 0.99% -320,000 -25,993 0.024    Oil & Gas Equipment &...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 29 - $0.00 $1,381,000 60,098 0.93% 951,000 41,365 0.001    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 30 - $58.75 $1,325,000 27,440 0.9% 178,000 -3,375 0.003    Gold
   (MA)1 Year Chart         MA MasterCard Inc A 31 - $565.11 $1,301,000 2,373 0.88% 55,000 7 0    Business Services
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 32 - $0.21 $1,298,000 31,112 0.88% -2,240,000 -30,770 0.371    Oil & Gas Drilling & ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 33 - $283.16 $1,279,000 5,216 0.86% -2,000 -130 0    Domestic Money Center...
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 34 - $11.99 $1,201,000 101,403 0.81% -69,000 -6,060 0.445    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 35 - $176.62 $1,160,000 7,500 0.78% -1,241,000 -5,182 0    Search Engines & Info...
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 36 - $6.53 $1,132,000 137,674 0.76% -802,000 -96,433 0.033    Oil & Gas Drilling & ...
   (INTU)1 Year Chart         INTU Intuit Inc 37 - $769.59 $1,114,000 1,814 0.75% -122,000 -153 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 - $222.54 $961,000 5,050 0.65% -452,000 -1,390 0    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 39 - $120.61 $960,000 9,722 0.65% 115,000 2,132 0.001    Entertainment - Diver...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 40 - $80.03 $892,000 12,330 0.6% 124,000 -130 0.002    Oil & Gas Refining, P...
   (DE)1 Year Chart         DE Deere & Co 41 - $509.33 $891,000 1,899 0.6% 86,000 0 0.001    Farm & Construction M...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 42 - $31.98 $850,000 27,594 0.57% 142,000 4,660 0.001    Independent Oil & Gas
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 43 - $0.00 $825,000 32,991 0.56% -588,000 -3,310 0.045    N/A
   (LIN)1 Year Chart         LIN Linde Plc 44 - $471.27 $823,000 1,767 0.56% 85,000 4 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 45 - $719,578.00 $798,000 1 0.54% 117,000 -99 0    Property & Casualty I...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 46 - $247.93 $792,000 3,020 0.54% -22,000 20 0.024    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 47 - $296.52 $719,000 2,309 0.49% 111,000 -25 0    Biotechnology
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 48 - $182.16 $700,000 4,060 0.47% 95,000 0 0.001    Business Services
   (ADI)1 Year Chart         ADI Analog Devices Inc 49 - $242.72 $697,000 3,456 0.47% -37,000 0 0.001    Semiconductor- Broad...
   (BME)1 Year Chart         BME Blackrock Health Sciences T... 50 - $36.53 $665,000 17,213 0.45% -167,000 -4,730 0.209    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $190.62 $660,000 3,148 0.45% 94,000 -35 0    Drug Manufacturers - ...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 52 - $130.71 $659,000 5,000 0.45% -3,000 0 0.001    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 53 - $92.32 $652,000 8,327 0.44% -17,000 -715 0    Investment Brokerage ...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 54 - $89.83 $626,000 8,250 0.42% -12,000 0 0.002    Business Services
   (RTX)1 Year Chart         RTX RTX Corp 55 - $101.02 $615,000 4,640 0.42% 78,000 0 0    Conglomerates
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 56 - $12.40 $607,000 38,324 0.41% -155,000 0 0.021    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 57 - $46.84 $598,000 14,326 0.4% -125,000 -2,125 0    Domestic Money Center...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 58 - $225.57 $592,000 2,540 0.4% -35,000 0 0    Home Improvement Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 59 - $149.07 $580,000 4,395 0.39% 41,000 0 0.001    Oil & Gas Refining, P...
   (HD)1 Year Chart         HD Home Depot Inc 60 - $371.04 $577,000 1,575 0.39% -36,000 0 0    Home Improvement Stores
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 62 - $280.00 $562,000 1,862 0.38% 48,000 0 0    Property & Casualty I...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 61 - $126.63 $562,000 6,166 0.38% -149,000 0 0.003    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 63 - $236.49 $559,000 2,365 0.38% 20,000 0 0    Railroads
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $478.91 $542,000 1,017 0.37% 82,000 2 0    Property & Casualty I...
   (CSX)1 Year Chart         CSX CSX Corp 66 - $33.33 $537,000 18,240 0.36% -52,000 0 0.001    Railroads
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 67 - $231.84 $531,000 3,200 0.36% -871,000 -3,900 0    Semiconductor - Integ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 68 - $47.66 $510,000 8,367 0.34% -74,000 -1,964 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 69 - $259.75 $505,000 2,035 0.34% -11,000 0 0.001    Diversified Machinery
   (FUND)1 Year Chart         FUND Royce Focus Trust Inc 70 - $7.78 $502,000 67,696 0.34% -7,000 -1,890 0.3    Closed - End Fund - F...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 71 - $177.66 $501,000 3,205 0.34% -170,000 -320 0    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 72 - $153.02 $496,000 2,966 0.34% 53,000 -90 0    Integrated Oil & Gas
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 73 - $16.71 $489,000 31,814 0.33% -181,000 1,434 0.003    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 74 - $402.18 $483,000 1,465 0.33% -48,000 0 0    Farm & Construction M...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 75 - $249.65 $456,000 1,925 0.31% 5,000 5 0.001    Railroads
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 77 - $18.86 $453,000 23,309 0.31% -126,000 -14,065 0    Gold
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 76 - $419.88 $453,000 910 0.31% -20,000 0 0.002    Medical Laboratories ...
   (MKL)1 Year Chart         MKL Markel Corp 78 - $1,997.85 $451,000 241 0.3% 7,000 -16 0.002    Property & Casualty I...
   (UAL)1 Year Chart         UAL United Continental Holding 79 - $50.67 $449,000 6,497 0.3% -1,049,000 -8,931 0.002    Major Airlines
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 80 - $197.82 $445,000 2,335 0.3% -1,000 0 0.002    Closed - End Fund - E...
   (COF)1 Year Chart         COF Capital One Financial Corp 81 - $218.03 $442,000 2,465 0.3% -10,000 -70 0.001    Credit Services
   (COP)1 Year Chart         COP ConocoPhillips 82 - $94.53 $442,000 4,210 0.3% 26,000 18 0    Integrated Oil & Gas
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 83 - $45.59 $436,000 11,505 0.29% -2,000 0 0.001    Copper
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 84 - $305.52 $432,000 1,500 0.29% 69,000 0 0    Closed - End Fund - E...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 85 - $117.69 $426,000 3,934 0.29% 26,000 -1,186 0.001    Gold
   (PH)1 Year Chart         PH Parker Hannifin Corp 86 - $707.59 $401,000 660 0.27% -241,000 -350 0.001    Industrial Equipment ...
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... 87 - $14.92 $398,000 30,963 0.27% -99,000 -10,590 0.177    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 88 - $35.62 $375,000 10,155 0.25% 127,000 3,540 0    CATV Systems
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 89 - $31.90 $372,000 10,882 0.25% 0 -992 0    Independent Oil & Gas
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 90 - $9.67 $371,000 36,600 0.25% -16,000 -1,600 0.175    Closed - End Fund - Debt
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 91 - $696.56 $358,000 655 0.24% -38,000 -36 0    Investment Brokerage ...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 92 - $77.38 $356,000 4,830 0.24% -147,000 -1,338 0.003    N/A
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc 93 - $9.62 $353,000 41,910 0.24% -62,000 -650 0.158    Closed - End Fund - E...
   (OIS)1 Year Chart         OIS Oil States International Inc 94 - $5.66 $339,000 65,819 0.23% -606,000 -120,933 0.107    Oil & Gas Equipment &...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 95 - $113.24 $337,000 3,005 0.23% 59,000 0 0    Biotechnology
   (LH)1 Year Chart         LH Laboratory Corp of America 96 - $259.07 $333,000 1,430 0.22% 5,000 0 0.002    Medical Laboratories ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 97 - $76.20 $328,000 5,206 0.22% 31,000 0 0.001    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 98 - $71.73 $324,000 4,425 0.22% 32,000 -230 0    Integrated Oil & Gas
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 99 - $0.00 $322,000 16,819 0.22% -234,000 -20,121 0.01    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 100 - $179.27 $321,000 2,203 0.22% 321,000 2,200 0    Oil & Gas Refining, P...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 101 - $74.83 $316,000 4,848 0.21% -98,000 0 0    N/A

      100 Records Found
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