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| Name: |
Haven Capital Group Inc. |
| City: |
CAMARILLO |
| State: |
CA |
| Zip: |
93011-3610 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$275.18 |
$13,578,000 |
81,097 |
14.96% |
-5,588,000 |
-1,574 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$10,503,000 |
47,282 |
11.57% |
-1,233,000 |
415 |
0 |
Personal Computers |
|
|
ROP |
Roper Industries Inc |
3 |
- |
$573.00 |
$8,120,000 |
13,772 |
8.95% |
803,000 |
-303 |
0.013 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$547.01 |
$5,938,000 |
14,139 |
6.54% |
272,000 |
435 |
0.017 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$5,434,000 |
50,137 |
5.99% |
-1,325,000 |
-196 |
0 |
Semiconductor - Speci... |
|
|
NICE |
NICE Systems Ltd (ADR) |
6 |
- |
$170.19 |
$4,739,000 |
30,737 |
5.22% |
-838,000 |
-2,098 |
0.049 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$189.28 |
$4,693,000 |
22,399 |
5.17% |
598,000 |
-647 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
8 |
- |
$274.09 |
$4,153,000 |
16,380 |
4.58% |
183,000 |
-564 |
0.006 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
9 |
- |
$28.00 |
$3,734,000 |
51,515 |
4.11% |
-136,000 |
-764 |
0.008 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$3,235,000 |
6,531 |
3.56% |
14,000 |
360 |
0.002 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$3,174,000 |
8,456 |
3.5% |
-475,000 |
-202 |
0 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
12 |
- |
$273.42 |
$3,052,000 |
13,411 |
3.36% |
-91,000 |
694 |
0.005 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$379.31 |
$2,716,000 |
7,082 |
2.99% |
-552,000 |
-266 |
0.001 |
Application Software |
|
|
MAR |
Marriott International Inc |
14 |
- |
$280.03 |
$2,412,000 |
10,124 |
2.66% |
-592,000 |
-645 |
0.003 |
Lodging |
|
|
ARM |
Arm Holdings American Depos... |
15 |
- |
$155.09 |
$1,958,000 |
18,336 |
2.16% |
-439,000 |
-1,091 |
0.002 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
16 |
- |
$23.17 |
$1,955,000 |
101,468 |
2.15% |
12,000 |
-1,676 |
0.766 |
N/A |
|
|
V |
Visa Inc |
17 |
New |
$358.86 |
$1,517,000 |
4,328 |
1.67% |
1,517,000 |
4,328 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$1,496,000 |
7,865 |
1.65% |
-294,000 |
-293 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
19 |
New |
$127.84 |
$1,110,000 |
15,377 |
1.22% |
1,110,000 |
15,377 |
0.004 |
N/A |
|
|
INCY |
Incyte Corp |
20 |
- |
$68.45 |
$1,106,000 |
18,270 |
1.22% |
-285,000 |
-1,872 |
0.008 |
Biotechnology |
|
|
NEE |
NextEra Energy |
21 |
- |
$73.88 |
$705,000 |
9,941 |
0.78% |
-357,000 |
-4,873 |
0.001 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$620,000 |
1,076 |
0.68% |
-59,000 |
-83 |
0 |
Internet Service Prov... |
|
|
SWKS |
Skyworks Solutions Inc |
23 |
- |
$78.76 |
$612,000 |
9,471 |
0.67% |
-845,000 |
-6,958 |
0.006 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$46.92 |
$528,000 |
8,664 |
0.58% |
15,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
25 |
- |
$297.21 |
$493,000 |
1,743 |
0.54% |
-317,000 |
-354 |
0.003 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
26 |
- |
$76.39 |
$486,000 |
7,661 |
0.54% |
-97,000 |
-48 |
0.001 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$111.75 |
$483,000 |
4,310 |
0.53% |
56,000 |
-315 |
0 |
Biotechnology |
|
|
IOVA |
Iovance Biotherapeutics Inc |
28 |
- |
$1.75 |
$406,000 |
121,911 |
0.45% |
-515,000 |
-2,538 |
0.04 |
N/A |
|
|
SO |
Southern Co |
29 |
- |
$91.51 |
$260,000 |
2,825 |
0.29% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$780.67 |
$251,000 |
304 |
0.28% |
251,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$104.13 |
$234,000 |
2,127 |
0.26% |
-34,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$139.76 |
$230,000 |
2,100 |
0.25% |
-30,000 |
0 |
0 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
33 |
New |
$43.55 |
$217,000 |
4,786 |
0.24% |
217,000 |
4,786 |
0 |
Telecom Services - Do... |
|
|
DOX |
Amdocs Limited |
34 |
- |
$92.60 |
$215,000 |
2,352 |
0.24% |
15,000 |
0 |
0.002 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$207,000 |
872 |
0.23% |
-46,000 |
-208 |
0 |
Railroads |
|
|
EXPD |
Expeditors International of... |
36 |
New |
$118.38 |
$201,000 |
1,670 |
0.22% |
201,000 |
1,670 |
0.001 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
37 |
Closed |
$787.00 |
$0 |
0 |
0% |
-609,000 |
-646 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
41 |
Closed |
$179.53 |
$0 |
0 |
0% |
-4,750,000 |
-25,093 |
0 |
Search Engines & Info... |
|
|
PEG |
Public Service Enterprise G... |
40 |
Closed |
$81.17 |
$0 |
0 |
0% |
-758,000 |
-8,975 |
0 |
Multi Utilities |
|
|
TGT |
Target Corp |
39 |
Closed |
$104.06 |
$0 |
0 |
0% |
-447,000 |
-3,303 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
Closed |
$137.91 |
$0 |
0 |
0% |
-234,000 |
-1,941 |
0 |
Semiconductor- Broad... |
|
