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| Name: |
Hara Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98006 |
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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 |
PBF Energy Inc |
1 |
- |
$57.78 |
$15,714,000 |
357,460 |
11.06% |
0 |
0 |
0.298 |
Oil & Gas Refining, P... |
|
|
CRC |
California Resources Corpor... |
2 |
- |
$54.90 |
$9,199,000 |
168,234 |
6.48% |
0 |
0 |
0.202 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.22 |
$7,837,000 |
132,119 |
5.52% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
NBR |
Nabors Industries Ltd |
4 |
- |
$0.21 |
$5,718,000 |
70,050 |
4.03% |
0 |
0 |
0.835 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$5,407,000 |
54,078 |
3.81% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RA |
Brookfield Real Assets Inco... |
6 |
- |
$12.51 |
$4,955,000 |
386,808 |
3.49% |
0 |
0 |
1.06 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.69 |
$4,311,000 |
73,904 |
3.04% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
8 |
- |
$92.06 |
$3,516,000 |
45,694 |
2.48% |
0 |
0 |
0.034 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
9 |
- |
$185.58 |
$3,320,000 |
19,972 |
2.34% |
0 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DTF |
DTF Tax Free Income Inc |
10 |
- |
$10.75 |
$3,038,000 |
282,650 |
2.14% |
0 |
0 |
3.317 |
Closed - End Fund - Debt |
|
|
SOR |
Source Capital Inc /de/ |
11 |
- |
$41.43 |
$2,996,000 |
74,194 |
2.11% |
0 |
0 |
0.857 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
12 |
- |
$69.20 |
$2,849,000 |
41,552 |
2.01% |
0 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,754,000 |
7,324 |
1.94% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,382,000 |
12,370 |
1.68% |
0 |
0 |
0 |
Personal Computers |
|
|
TDW |
Tidewater Inc |
15 |
- |
$95.72 |
$2,376,000 |
32,948 |
1.67% |
0 |
0 |
0.071 |
Water Transportation |
|
|
IGI |
Western Asset Investment Gr... |
16 |
- |
$16.61 |
$2,107,000 |
119,851 |
1.48% |
0 |
0 |
1.11 |
Closed - End Fund - Debt |
|
|
ETX |
Eaton Vance Municipal Incom... |
17 |
- |
$18.06 |
$1,964,000 |
113,237 |
1.38% |
0 |
0 |
1.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$1,784,000 |
12,772 |
1.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JOF |
Japan Smaller Capitalizatio... |
19 |
- |
$7.61 |
$1,724,000 |
227,088 |
1.21% |
0 |
0 |
0.801 |
Closed - End Fund - F... |
|
|
PAAS |
Pan American Silver Corp (USA) |
20 |
- |
$19.02 |
$1,688,000 |
103,391 |
1.19% |
0 |
0 |
0.049 |
Silver |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$1,481,000 |
2,370 |
1.04% |
0 |
0 |
0.001 |
Application Software |
|
|
HYI |
High Yield Income Fund Inc |
22 |
- |
$11.55 |
$1,469,000 |
121,485 |
1.03% |
0 |
0 |
0.533 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
24 |
- |
$20.54 |
$1,238,000 |
59,509 |
0.87% |
0 |
0 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
23 |
- |
$325.95 |
$1,238,000 |
4,000 |
0.87% |
0 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$1,209,000 |
2,834 |
0.85% |
0 |
0 |
0 |
Business Services |
|
|
BLCO |
Bausch & Lomb Corp |
26 |
- |
$14.79 |
$1,188,000 |
69,641 |
0.84% |
0 |
0 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$1,182,000 |
1,790 |
0.83% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$1,157,000 |
7,615 |
0.81% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PTEN |
Patterson-UTI Energy |
29 |
- |
$11.25 |
$1,150,000 |
106,490 |
0.81% |
0 |
0 |
0.05 |
Oil & Gas Drilling & ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$1,106,000 |
991 |
0.78% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MIN |
MFS Intermediate Income Trust |
31 |
- |
$2.60 |
$1,030,000 |
384,193 |
0.73% |
0 |
0 |
0.326 |
Closed - End Fund - Debt |
|
|
IMO |
Imperial Oil Limited (USA) |
32 |
- |
$70.70 |
$1,028,000 |
17,983 |
0.72% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
LBRT |
Liberty Oilfield Services Inc |
33 |
- |
$23.01 |
$1,027,000 |
56,633 |
0.72% |
0 |
0 |
0.034 |
N/A |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$42.73 |
$1,024,000 |
24,752 |
0.72% |
0 |
0 |
0.003 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$955,000 |
5,612 |
0.67% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SBSW |
Sibanye Stillwater Limited |
36 |
- |
$4.93 |
$867,000 |
159,623 |
0.61% |
0 |
0 |
0.022 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$138.30 |
$857,000 |
8,240 |
0.6% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
38 |
- |
$157.02 |
$821,000 |
6,000 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
39 |
- |
$393.33 |
$759,000 |
1,899 |
0.53% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
40 |
- |
$443.18 |
$726,000 |
1,768 |
0.51% |
0 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$201.97 |
$686,000 |
3,456 |
0.48% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$672,000 |
2,334 |
0.47% |
0 |
0 |
0 |
Biotechnology |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$666,000 |
28,598 |
0.47% |
0 |
0 |
0.318 |
N/A |
|
|
CSX |
CSX Corp |
43 |
- |
$33.99 |
$632,000 |
18,240 |
0.44% |
0 |
0 |
0.001 |
Railroads |
|
|
SDRL |
Seadrill Ord Shs |
44 |
- |
$0.00 |
$631,000 |
13,341 |
0.44% |
0 |
0 |
0.027 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.83 |
$620,000 |
18,412 |
0.44% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$596,000 |
6,599 |
0.42% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$591,000 |
11,527 |
0.42% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
49 |
- |
$38.54 |
$581,000 |
16,080 |
0.41% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$581,000 |
2,365 |
0.41% |
0 |
0 |
0.002 |
Railroads |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$165.80 |
$571,000 |
4,395 |
0.4% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$565,000 |
2,540 |
0.4% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$546,000 |
1,575 |
0.38% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$535,000 |
3,451 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.28 |
$533,000 |
2,035 |
0.38% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$131.70 |
$521,000 |
4,060 |
0.37% |
0 |
0 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$510,000 |
3,620 |
0.36% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
57 |
- |
$120.49 |
$498,000 |
5,020 |
0.35% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$50.50 |
$490,000 |
11,505 |
0.35% |
0 |
0 |
0.001 |
Copper |
|
|
UAL |
United Continental Holding |
59 |
- |
$52.84 |
$489,000 |
11,846 |
0.34% |
0 |
0 |
0.004 |
Major Airlines |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$65.52 |
$488,000 |
8,900 |
0.34% |
0 |
0 |
0.002 |
Gold |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$486,000 |
3,256 |
0.34% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$483,000 |
910 |
0.34% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
63 |
- |
$60.12 |
$480,000 |
8,250 |
0.34% |
0 |
0 |
0.002 |
Business Services |
|
|
TFPM |
Triple Flag Precious Metals... |
64 |
- |
$0.00 |
$474,000 |
35,598 |
0.33% |
0 |
0 |
0.021 |
N/A |
|
|
DELL |
Dell Technologies Inc |
66 |
- |
$125.06 |
$472,000 |
6,166 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$472,000 |
4,475 |
0.33% |
0 |
0 |
0.003 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$553.64 |
$465,000 |
1,010 |
0.33% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$464,000 |
3,997 |
0.33% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$74.99 |
$463,000 |
6,732 |
0.33% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$454,000 |
1,920 |
0.32% |
0 |
0 |
0.001 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$180.15 |
$448,000 |
2,575 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
72 |
- |
$1,436.52 |
$436,000 |
307 |
0.31% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
VFL |
Delaware Investments Florid... |
73 |
- |
$9.91 |
$435,000 |
42,600 |
0.31% |
0 |
0 |
0.203 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$343.38 |
$433,000 |
1,465 |
0.3% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.68 |
$431,000 |
24,454 |
0.3% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$245.45 |
$430,000 |
1,901 |
0.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$49.20 |
$429,000 |
8,249 |
0.3% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
78 |
- |
$77.97 |
$407,000 |
6,215 |
0.29% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$404,000 |
13,034 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
80 |
- |
$186.18 |
$397,000 |
2,570 |
0.28% |
0 |
0 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$390,000 |
4,640 |
0.27% |
0 |
0 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$375,000 |
7,472 |
0.26% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$372,000 |
1,774 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.14 |
$354,000 |
2,257 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
85 |
- |
$8.89 |
$351,000 |
37,960 |
0.25% |
0 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
86 |
- |
$146.21 |
$344,000 |
2,625 |
0.24% |
0 |
0 |
0.001 |
Credit Services |
|
|
OR |
Osisko Gold Royalties LTD |
87 |
- |
$16.05 |
$335,000 |
23,436 |
0.24% |
0 |
0 |
0.014 |
N/A |
|
|
LH |
Laboratory Corp of America |
88 |
- |
$198.40 |
$325,000 |
1,430 |
0.23% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$29.06 |
$319,000 |
12,125 |
0.22% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VFVA |
Vanguard Us Value Factor Etf |
90 |
- |
$0.00 |
$308,000 |
2,735 |
0.22% |
0 |
0 |
0.03 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$306,000 |
4,985 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
92 |
- |
$73.27 |
$306,000 |
4,655 |
0.22% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$208.90 |
$304,000 |
1,174 |
0.21% |
0 |
0 |
0.001 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$117.37 |
$303,000 |
2,711 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
95 |
- |
$28.29 |
$294,000 |
11,517 |
0.21% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$216.62 |
$287,000 |
1,500 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$39.41 |
$281,000 |
8,755 |
0.2% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TEI |
Templeton Emerging Markets ... |
98 |
- |
$5.22 |
$278,000 |
54,485 |
0.2% |
0 |
0 |
0.114 |
Closed - End Fund - F... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$883.20 |
$274,000 |
312 |
0.19% |
0 |
0 |
0 |
Biotechnology |
|
