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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 |
- |
$48.47 |
$22,425,000 |
389,522 |
13.46% |
6,711,000 |
32,062 |
0.324 |
Oil & Gas Refining, P... |
|
CRC |
California Resources Corpor... |
2 |
- |
$48.78 |
$9,327,000 |
169,274 |
5.6% |
128,000 |
1,040 |
0.203 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.66 |
$7,736,000 |
132,120 |
4.64% |
-101,000 |
1 |
0.015 |
Closed - End Fund - Debt |
|
NBR |
Nabors Industries Ltd |
4 |
- |
$0.21 |
$7,467,000 |
86,696 |
4.48% |
1,749,000 |
16,646 |
1.033 |
Oil & Gas Drilling & ... |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$5,874,000 |
50,530 |
3.53% |
467,000 |
-3,548 |
0.001 |
Integrated Oil & Gas |
|
CHK |
Chesapeake Energy Corp |
6 |
- |
$87.12 |
$4,403,000 |
49,572 |
2.64% |
887,000 |
3,878 |
0.037 |
Independent Oil & Gas |
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.74 |
$4,215,000 |
72,581 |
2.53% |
-96,000 |
-1,323 |
0.008 |
Closed - End Fund - Debt |
|
VAL |
Valaris plc |
8 |
- |
$72.90 |
$3,945,000 |
52,419 |
2.37% |
1,096,000 |
10,867 |
0.026 |
Oil & Gas Drilling & ... |
|
DTF |
DTF Tax Free Income Inc |
9 |
- |
$10.91 |
$3,923,000 |
364,943 |
2.35% |
885,000 |
82,293 |
4.283 |
Closed - End Fund - Debt |
|
RA |
Brookfield Real Assets Inco... |
10 |
- |
$12.65 |
$3,821,000 |
295,775 |
2.29% |
-1,134,000 |
-91,033 |
0.811 |
N/A |
|
SOR |
Source Capital Inc /de/ |
11 |
- |
$42.32 |
$3,699,000 |
87,051 |
2.22% |
703,000 |
12,857 |
1.006 |
Closed - End Fund - E... |
|
OAS |
Oasis Petroleum Inc. |
12 |
- |
$179.49 |
$3,174,000 |
17,809 |
1.9% |
-146,000 |
-2,163 |
0.006 |
Oil & Gas Drilling & ... |
|
IGI |
Western Asset Investment Gr... |
13 |
- |
$16.88 |
$2,937,000 |
169,895 |
1.76% |
830,000 |
50,044 |
1.574 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$2,897,000 |
6,886 |
1.74% |
143,000 |
-438 |
0 |
Application Software |
|
TDW |
Tidewater Inc |
15 |
- |
$104.76 |
$2,826,000 |
30,719 |
1.7% |
450,000 |
-2,229 |
0.059 |
Water Transportation |
|
JOF |
Japan Smaller Capitalizatio... |
16 |
- |
$7.82 |
$2,509,000 |
314,439 |
1.51% |
785,000 |
87,351 |
1.11 |
Closed - End Fund - F... |
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$2,121,000 |
12,366 |
1.27% |
-261,000 |
-4 |
0 |
Personal Computers |
|
GIM |
Templeton Global Income Fund |
18 |
- |
$3.83 |
$2,119,000 |
554,741 |
1.27% |
2,042,000 |
534,678 |
0.414 |
Closed - End Fund - F... |
|
ETX |
Eaton Vance Municipal Incom... |
19 |
- |
$18.33 |
$2,020,000 |
113,237 |
1.21% |
56,000 |
0 |
1.046 |
N/A |
|
PTEN |
Patterson-UTI Energy |
20 |
- |
$10.89 |
$1,990,000 |
166,662 |
1.19% |
840,000 |
60,172 |
0.04 |
Oil & Gas Drilling & ... |
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$1,928,000 |
12,772 |
1.16% |
144,000 |
0 |
0 |
Search Engines & Info... |
|
HYI |
High Yield Income Fund Inc |
22 |
- |
$11.60 |
$1,842,000 |
154,018 |
1.11% |
373,000 |
32,533 |
0.676 |
Closed - End Fund - Debt |
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$20.35 |
$1,737,000 |
115,172 |
1.04% |
49,000 |
11,781 |
0.055 |
Silver |
|
SDRL |
Seadrill Ord Shs |
24 |
- |
$0.00 |
$1,558,000 |
30,972 |
0.94% |
927,000 |
17,631 |
0.043 |
N/A |
|
BTT |
Blackrock Municipal Target ... |
25 |
- |
$20.76 |
$1,481,000 |
70,309 |
0.89% |
243,000 |
10,800 |
0.1 |
N/A |
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$1,428,000 |
7,915 |
0.86% |
271,000 |
300 |
0 |
Internet Software & S... |
|
OIH |
VANECK Vectors Oil Services... |
27 |
- |
$320.83 |
$1,345,000 |
4,000 |
0.81% |
107,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
28 |
- |
$1,332.80 |
$1,313,000 |
991 |
0.79% |
207,000 |
0 |
0 |
Semiconductor- Broad... |
|
INTU |
Intuit Inc |
29 |
- |
$632.31 |
$1,281,000 |
1,970 |
0.77% |
-200,000 |
-400 |
0.001 |
Application Software |
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$1,249,000 |
1,705 |
0.75% |
67,000 |
-85 |
0 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$1,200,000 |
2,491 |
0.72% |
-9,000 |
-343 |
0 |
Business Services |
|
IMO |
Imperial Oil Limited (USA) |
32 |
- |
$69.85 |
$1,198,000 |
17,333 |
0.72% |
170,000 |
-650 |
0.002 |
Oil & Gas Refining, P... |
|
LBRT |
Liberty Oilfield Services Inc |
33 |
- |
$22.45 |
$1,139,000 |
54,993 |
0.68% |
112,000 |
-1,640 |
0.033 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$149.26 |
$1,121,000 |
8,240 |
0.67% |
264,000 |
0 |
0 |
Semiconductor - Integ... |
|
NEM |
Newmont Mining Corp |
35 |
- |
$42.49 |
$1,098,000 |
30,624 |
0.66% |
74,000 |
5,872 |
0.004 |
Gold |
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$1,089,000 |
5,437 |
0.65% |
134,000 |
-175 |
0 |
Domestic Money Center... |
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
New |
$114.37 |
$1,004,000 |
8,666 |
0.6% |
1,004,000 |
8,666 |
0.007 |
Closed - End Fund - E... |
|
UAL |
United Continental Holding |
39 |
- |
$50.67 |
$967,000 |
20,195 |
0.58% |
478,000 |
8,349 |
0.007 |
Major Airlines |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
40 |
- |
$150.68 |
$930,000 |
6,000 |
0.56% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$834,000 |
6,819 |
0.5% |
238,000 |
220 |
0 |
Entertainment - Diver... |
|
LIN |
Linde Plc |
42 |
- |
$434.39 |
$821,000 |
1,768 |
0.49% |
95,000 |
0 |
0 |
N/A |
|
SBSW |
Sibanye Stillwater Limited |
43 |
- |
$5.04 |
$808,000 |
171,623 |
0.48% |
-59,000 |
12,000 |
0.023 |
Gold |
|
DE |
Deere & Co |
44 |
- |
$407.89 |
$780,000 |
1,899 |
0.47% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
VLO |
Valero Energy Corp |
45 |
- |
$156.13 |
$750,000 |
4,395 |
0.45% |
179,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
DELL |
Dell Technologies Inc |
46 |
- |
$132.77 |
$704,000 |
6,166 |
0.42% |
232,000 |
0 |
0.002 |
N/A |
|
EMF |
Templeton Emerging Markets ... |
47 |
New |
$12.27 |
$684,000 |
57,265 |
0.41% |
684,000 |
57,265 |
0.327 |
Closed - End Fund - E... |
|
ADI |
Analog Devices Inc |
48 |
- |
$207.19 |
$684,000 |
3,456 |
0.41% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
MIN |
MFS Intermediate Income Trust |
49 |
- |
$2.61 |
$683,000 |
256,693 |
0.41% |
-347,000 |
-127,500 |
0.218 |
Closed - End Fund - Debt |
|
BLCO |
Bausch & Lomb Corp |
50 |
- |
$15.41 |
$679,000 |
39,251 |
0.41% |
-509,000 |
-30,390 |
0.011 |
N/A |
|
CSX |
CSX Corp |
51 |
- |
$34.38 |
$676,000 |
18,240 |
0.41% |
44,000 |
0 |
0.001 |
Railroads |
|
BAC |
Bank of America Corp |
52 |
- |
$38.45 |
$675,000 |
17,812 |
0.41% |
55,000 |
-600 |
0 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
53 |
- |
$310.15 |
$664,000 |
2,334 |
0.4% |
-8,000 |
0 |
0 |
Biotechnology |
|
LOW |
Lowes Companies Inc |
54 |
- |
$235.03 |
$647,000 |
2,540 |
0.39% |
82,000 |
0 |
0 |
Home Improvement Stores |
|
HAL |
Halliburton Co |
55 |
- |
$37.07 |
$638,000 |
16,180 |
0.38% |
57,000 |
100 |
0.002 |
Oil & Gas Equipment &... |
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$76.52 |
$619,000 |
8,115 |
0.37% |
212,000 |
1,900 |
0.001 |
Independent Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.94 |
$617,000 |
11,382 |
0.37% |
26,000 |
-145 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
58 |
- |
$346.43 |
$604,000 |
1,575 |
0.36% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.75 |
$600,000 |
3,296 |
0.36% |
65,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.83 |
$595,000 |
6,297 |
0.36% |
349,000 |
3,357 |
0 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
61 |
- |
$247.40 |
$582,000 |
2,365 |
0.35% |
1,000 |
0 |
0 |
Railroads |
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$578,000 |
3,667 |
0.35% |
92,000 |
411 |
0 |
Integrated Oil & Gas |
|
TFPM |
Triple Flag Precious Metals... |
63 |
- |
$0.00 |
$564,000 |
39,053 |
0.34% |
90,000 |
3,455 |
0.023 |
N/A |
|
ORCL |
Oracle Corp |
64 |
- |
$116.67 |
$562,000 |
4,475 |
0.34% |
90,000 |
0 |
0 |
Application Software |
|
PH |
Parker Hannifin Corp |
65 |
- |
$561.13 |
$561,000 |
1,010 |
0.34% |
96,000 |
0 |
0.001 |
Industrial Equipment ... |
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$133.99 |
$558,000 |
4,060 |
0.33% |
37,000 |
0 |
0.001 |
Business Services |
|
GOOG |
Alphabet Inc |
67 |
- |
$170.29 |
$551,000 |
3,620 |
0.33% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.33 |
$546,000 |
2,035 |
0.33% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$51.59 |
$541,000 |
11,505 |
0.32% |
51,000 |
0 |
0.001 |
Copper |
|
CAT |
Caterpillar Inc |
70 |
- |
$354.79 |
$537,000 |
1,465 |
0.32% |
104,000 |
0 |
0 |
Farm & Construction M... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
71 |
- |
$68.40 |
$531,000 |
8,900 |
0.32% |
43,000 |
0 |
0.002 |
Gold |
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$593.03 |
$529,000 |
910 |
0.32% |
46,000 |
0 |
0 |
Medical Laboratories ... |
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$527,000 |
16,675 |
0.32% |
123,000 |
3,641 |
0.004 |
Closed - End Fund - E... |
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
- |
$60.66 |
$521,000 |
8,250 |
0.31% |
41,000 |
0 |
0.002 |
Business Services |
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.11 |
$516,000 |
7,132 |
0.31% |
53,000 |
400 |
0 |
Investment Brokerage ... |
|
COP |
ConocoPhillips |
76 |
- |
$121.91 |
$509,000 |
3,997 |
0.31% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$254.84 |
$493,000 |
1,901 |
0.3% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$489,000 |
1,920 |
0.29% |
35,000 |
0 |
0.001 |
Railroads |
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.08 |
$483,000 |
26,359 |
0.29% |
52,000 |
1,905 |
0.001 |
Gas Utilities |
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$184.22 |
$481,000 |
2,575 |
0.29% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MKL |
Markel Corp |
81 |
- |
$1,652.22 |
$473,000 |
311 |
0.28% |
37,000 |
4 |
0.002 |
Property & Casualty I... |
|
SAP |
SAP AG (ADR) |
82 |
- |
$190.05 |
$472,000 |
2,420 |
0.28% |
75,000 |
-150 |
0.002 |
Application Software |
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$453,000 |
4,640 |
0.27% |
63,000 |
0 |
0 |
Conglomerates |
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.50 |
$452,000 |
8,249 |
0.27% |
23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
SHEL |
Shell plc |
85 |
- |
$74.09 |
$446,000 |
6,655 |
0.27% |
140,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
VDE |
Vanguard Energy VIPERS |
86 |
New |
$130.97 |
$435,000 |
3,306 |
0.26% |
435,000 |
3,306 |
0.006 |
Closed - End Fund - E... |
|
VFL |
Delaware Investments Florid... |
87 |
- |
$10.24 |
$396,000 |
38,200 |
0.24% |
-39,000 |
-4,400 |
0.182 |
Closed - End Fund - Debt |
|
VFVA |
Vanguard Us Value Factor Etf |
88 |
- |
$0.00 |
$394,000 |
3,305 |
0.24% |
86,000 |
570 |
0.037 |
N/A |
|
COF |
Capital One Financial Corp |
89 |
- |
$142.56 |
$391,000 |
2,625 |
0.23% |
47,000 |
0 |
0.001 |
Credit Services |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
90 |
- |
$0.00 |
$388,000 |
16,710 |
0.23% |
-278,000 |
-11,888 |
0.019 |
N/A |
|
OR |
Osisko Gold Royalties LTD |
91 |
- |
$16.34 |
$382,000 |
23,236 |
0.23% |
47,000 |
-200 |
0.014 |
N/A |
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$364,000 |
1,774 |
0.22% |
-8,000 |
0 |
0 |
Conglomerates |
|
RMT |
Royce Micro-Cap Trust Inc |
93 |
- |
$9.45 |
$357,000 |
37,760 |
0.21% |
6,000 |
-200 |
0.142 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.91 |
$357,000 |
2,257 |
0.21% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.80 |
$346,000 |
11,874 |
0.21% |
27,000 |
-251 |
0.001 |
Independent Oil & Gas |
|
APH |
Amphenol Corp |
96 |
- |
$127.57 |
$332,000 |
2,880 |
0.2% |
-166,000 |
-2,140 |
0 |
Diversified Electronics |
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$119.87 |
$328,000 |
2,711 |
0.2% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$62.93 |
$325,000 |
4,848 |
0.2% |
19,000 |
-137 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$40.09 |
$323,000 |
8,755 |
0.19% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
CTRA |
Coterra Energy Inc |
100 |
- |
$28.08 |
$318,000 |
11,412 |
0.19% |
24,000 |
-105 |
0.001 |
Independent Oil & Gas |
|
LH |
Laboratory Corp of America |
101 |
- |
$207.67 |
$312,000 |
1,430 |
0.19% |
-13,000 |
0 |
0.001 |
Medical Laboratories ... |
|