Investor

Haven Private, LLC

Portfolio Total Value

$157,573,000.00

Number of Stocks

126

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MUST $13,951,000.0 8.85%
No Change
686,919 $20.31 $20.62
Added 1.53%
$20.07 $20.94
$11,668,000.0 7.4%
No Change
172,733 $67.55 $nan
Reduced nan%
$nan $nan
BIZD $8,859,000.0 5.62%
No Change
532,719 $16.63 $12.36
Reduced 25.68%
$15.18 $17.39
IFRA $7,407,000.0 4.7%
No Change
160,021 $46.29 $61.99
Added 33.92%
$38.1 $51.99
AVEM $5,323,000.0 3.38%
No Change
90,556 $58.79 $99.71
Added 69.6%
$54.33 $66.31
QQQ $4,762,000.0 3.02%
No Change
9,316 $511.23 $740.62
Added 44.87%
$413.07 $539.15
AMLP $4,303,000.0 2.73%
No Change
89,354 $48.16 $50.67
Added 5.21%
$43.02 $52.81
WMT $3,656,000.0 2.32%
No Change
40,475 $90.35 $117.18
Added 29.7%
$53.44 $96.18
AVSC $3,454,000.0 2.19%
No Change
63,552 $54.36 $70.95
Added 30.52%
$47.76 $60.28
PLTR $3,432,000.0 2.18%
No Change
45,383 $75.63 $128.47
Added 69.87%
$16.03 $84.8
MLN $2,988,000.0 1.9%
No Change
167,151 $17.88 $17.66
Reduced 1.23%
$17.49 $18.34
AAPL $2,882,000.0 1.83%
No Change
11,512 $250.42 $298.01
Added 19.0%
$164.08 $260.1
AVDE $2,515,000.0 1.6%
No Change
40,994 $61.37 $90.25
Added 47.06%
$58.59 $67.83
FNDF $2,512,000.0 1.59%
No Change
75,648 $33.21 $54.12
Added 62.96%
$32.65 $37.85
DGS $2,414,000.0 1.53%
No Change
49,346 $48.92 $66.47
Added 35.87%
$47.18 $54.41
LEMB $2,349,000.0 1.49%
No Change
65,095 $36.09 $42.42
Added 17.54%
$35.1 $38.65
INDS $2,188,000.0 1.39%
No Change
62,003 $35.3 $39.81
Added 12.78%
$34.07 $44.12
AVIV $2,001,000.0 1.27%
No Change
38,555 $51.9 $78.64
Added 51.52%
$49.48 $56.61
AVUV $1,907,000.0 1.21%
No Change
19,757 $96.53 $122.0
Added 26.39%
$85.02 $107.64
AAAU $1,662,000.0 1.05%
No Change
64,104 $25.94 $41.57
Added 60.25%
$19.64 $27.6
MSFT $1,558,000.0 0.99%
No Change
3,698 $421.45 $379.4
Reduced 9.98%
$385.58 $468.35
AVGO $1,567,000.0 0.99%
No Change
6,762 $231.84 $411.35
Added 77.43%
$117.43 $251.88
AVRE $1,474,000.0 0.94%
No Change
35,169 $41.92 $46.74
Added 11.5%
$38.74 $48.36
NVDA $1,459,000.0 0.93%
No Change
10,865 $134.29 $210.69
Added 56.89%
$59.94 $153.13
AVDV $1,450,000.0 0.92%
No Change
22,283 $65.08 $106.72
Added 63.98%
$59.95 $71.31
MCK $1,417,000.0 0.9%
No Change
2,487 $569.91 $750.63
Added 31.71%
$464.42 $637.51
SCZ $1,408,000.0 0.89%
No Change
23,190 $60.75 $83.6
Added 37.61%
$58.79 $68.33
GOOG $1,328,000.0 0.84%
No Change
6,975 $190.44 $367.46
Added 92.95%
$131.55 $203.84
MUB $1,253,000.0 0.8%
No Change
11,765 $106.55 $107.33
Added 0.73%
$105.0 $108.81
AMZN $1,203,000.0 0.76%
No Change
5,484 $219.39 $244.39
Added 11.4%
$151.61 $235.44
KLAC $1,194,000.0 0.76%
No Change
1,895 $630.12 $259.56
Reduced 58.81%
$581.7 $896.32
SPY $1,168,000.0 0.74%
No Change
1,994 $586.05 $746.74
Added 27.42%
$482.86 $609.07
INCO $1,118,000.0 0.71%
No Change
17,361 $64.43 $59.83
Reduced 7.14%
$58.92 $78.34
RBLX $1,091,000.0 0.69%
No Change
18,859 $57.86 $51.53
Reduced 10.94%
$29.55 $66.86
EDV $1,034,000.0 0.66%
No Change
15,272 $67.72 $65.6
Reduced 3.13%
$64.56 $83.97
MELI $1,018,000.0 0.65%
No Change
599 $1,700.44 $1,635.15
Reduced 3.84%
$1,324.99 $2,161.73
TT $1,028,000.0 0.65%
No Change
2,784 $369.35 $483.4
Added 30.88%
$250.06 $422.0
SCHZ $1,031,000.0 0.65%
No Change
45,442 $22.7 $23.12
Added 1.85%
$22.27 $47.17
CTAS $985,000.0 0.63%
No Change
5,396 $182.7 $170.85
Reduced 6.49%
$148.75 $228.12
CRAI $971,000.0 0.62%
No Change
5,187 $187.2 $138.7
Reduced 25.91%
$104.23 $210.7
ADBE $963,000.0 0.61%
No Change
2,167 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
XLK $944,000.0 0.6%
No Change
4,064 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
MMYT $953,000.0 0.6%
No Change
8,490 $112.28 $46.72
Reduced 58.39%
$47.37 $123.0
ELD $895,000.0 0.57%
No Change
35,286 $25.38 $28.99
Added 14.22%
$25.0 $28.4
MRK $875,000.0 0.56%
No Change
8,797 $99.48 $113.87
Added 14.47%
$94.48 $134.63
PINK $839,000.0 0.53%
No Change
28,299 $29.66 $36.95
Added 24.58%
$27.84 $33.34
IDXX $834,000.0 0.53%
No Change
2,019 $413.44 $562.09
Added 35.95%
$398.5 $583.39
INFY $795,000.0 0.5%
No Change
36,287 $21.92 $10.57
Reduced 51.78%
$16.04 $23.63
EMR $753,000.0 0.48%
No Change
6,082 $123.93 $150.66
Added 21.57%
$91.65 $134.85
ABC $752,000.0 0.48%
No Change
3,350 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
HIG $749,000.0 0.48%
No Change
6,852 $109.4 $128.25
Added 17.23%
$85.34 $124.9
SF $742,000.0 0.47%
No Change
7,000 $106.08 $73.54
Reduced 30.67%
$71.36 $119.12
SSNC $719,000.0 0.46%
No Change
9,491 $75.78 $65.42
Reduced 13.67%
$59.53 $80.45
TMUS $718,000.0 0.46%
No Change
3,257 $220.74 $181.67
Reduced 17.7%
$158.84 $248.15
NFLX $732,000.0 0.46%
No Change
822 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
HCKT $715,000.0 0.45%
No Change
23,288 $30.72 $10.4
Reduced 66.15%
$20.23 $32.83
IGOV $700,000.0 0.44%
No Change
18,220 $38.42 $41.2
Added 7.24%
$37.3 $42.28
GD $700,000.0 0.44%
No Change
2,659 $263.49 $350.01
Added 32.84%
$251.62 $316.9
IBND $687,000.0 0.44%
No Change
24,240 $28.36 $31.16
Added 9.87%
$27.69 $31.41
GOOGL $685,000.0 0.43%
No Change
3,620 $189.3 $368.03
Added 94.42%
$130.67 $202.29
ADP $666,000.0 0.42%
No Change
2,277 $292.73 $218.41
Reduced 25.39%
$231.27 $309.63
CTSH $669,000.0 0.42%
No Change
8,711 $76.9 $43.7
Reduced 43.17%
$63.79 $82.46
MA $654,000.0 0.41%
No Change
1,242 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
KEYS $625,000.0 0.4%
No Change
3,892 $160.63 $363.67
Added 126.4%
$119.72 $175.39
PFF $622,000.0 0.39%
No Change
19,800 $31.44 $31.23
Reduced 0.67%
$30.56 $33.59
SLV $594,000.0 0.38%
No Change
22,567 $26.33 $59.51
Added 126.02%
$20.11 $31.8
V $601,000.0 0.38%
No Change
1,904 $316.04 $327.24
Added 3.54%
$252.7 $325.74
CAH $590,000.0 0.37%
No Change
4,989 $118.27 $221.77
Added 87.51%
$93.17 $128.27
DIA $587,000.0 0.37%
No Change
1,381 $425.35 $515.52
Added 21.2%
$376.14 $451.55
ACM $575,000.0 0.37%
No Change
5,392 $106.82 $68.81
Reduced 35.58%
$82.23 $118.56
VTEB $561,000.0 0.36%
No Change
11,200 $50.13 $50.45
Added 0.64%
$49.49 $51.17
PLUS $555,000.0 0.35%
No Change
7,513 $73.88 $81.85
Added 10.79%
$56.33 $106.98
BDC $558,000.0 0.35%
No Change
4,963 $112.61 $123.26
Added 9.46%
$72.91 $131.82
SNA $535,000.0 0.34%
No Change
1,576 $339.48 $387.25
Added 14.07%
$252.98 $373.9
BBVA $534,000.0 0.34%
No Change
54,953 $9.72 $24.48
Added 151.85%
$8.65 $12.2
RWK $518,000.0 0.33%
No Change
4,460 $116.23 $144.15
Added 24.02%
$102.22 $127.38
SEIC $508,000.0 0.32%
No Change
6,161 $82.48 $89.44
Added 8.44%
$62.38 $87.25
CDNS $498,000.0 0.32%
No Change
1,660 $300.46 $387.39
Added 28.93%
$241.29 $328.99
GBDC $489,000.0 0.31%
No Change
32,313 $15.16 $12.35
Reduced 18.54%
$14.05 $17.72
NLOK $481,000.0 0.31%
No Change
17,571 $27.38 $0.0
Reduced 100.0%
$0.0 $0.0
MSI $484,000.0 0.31%
No Change
1,049 $462.23 $395.17
Reduced 14.51%
$314.84 $507.82
FELE $469,000.0 0.3%
No Change
4,814 $97.45 $104.2
Added 6.93%
$91.67 $111.94
VOO $473,000.0 0.3%
No Change
878 $538.81 $688.11
Added 27.71%
$443.75 $559.96
VMEO $450,000.0 0.29%
No Change
70,447 $6.4 $0.0
Reduced 100.0%
$0.0 $0.0
ENVX $453,000.0 0.29%
No Change
41,748 $10.87 $7.08
Reduced 34.87%
$5.7 $18.68
IQV $457,000.0 0.29%
No Change
2,326 $196.51 $167.77
Reduced 14.63%
$187.62 $261.73
UL $450,000.0 0.29%
No Change
7,941 $56.7 $58.4
Added 3.0%
$46.46 $65.87
VEA $449,000.0 0.29%
No Change
9,403 $47.82 $72.31
Added 51.21%
$46.72 $53.4
MANH $462,000.0 0.29%
No Change
1,710 $270.24 $132.28
Reduced 51.05%
$205.12 $312.6
HYG $444,000.0 0.28%
No Change
5,647 $78.65 $80.01
Added 1.73%
$75.59 $80.37
ATEN $430,000.0 0.27%
No Change
23,377 $18.4 $33.26
Added 80.76%
$12.27 $19.37
JNJ $405,000.0 0.26%
No Change
2,804 $144.62 $228.39
Added 57.92%
$140.68 $168.85
FAST $410,000.0 0.26%
No Change
5,710 $71.91 $45.89
Reduced 36.18%
$61.36 $84.88
DIS $408,000.0 0.26%
No Change
3,665 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
LMT $405,000.0 0.26%
No Change
835 $485.94 $510.95
Added 5.15%
$413.92 $618.95
GWRE $397,000.0 0.25%
No Change
2,360 $168.58 $107.86
Reduced 36.02%
$107.0 $209.15
YELP $395,000.0 0.25%
No Change
10,232 $38.7 $22.88
Reduced 40.88%
$32.56 $45.91
PCT $387,000.0 0.25%
No Change
37,795 $10.25 $8.7
Reduced 15.12%
$3.13 $15.58
GIL $393,000.0 0.25%
No Change
8,369 $47.05 $51.89
Added 10.29%
$32.14 $51.15
VTV $386,000.0 0.24%
No Change
2,280 $169.3 $216.5
Added 27.88%
$149.62 $182.38
YEXT $382,000.0 0.24%
No Change
60,183 $6.36 $3.8
Reduced 40.25%
$4.29 $8.75
SHEL $376,000.0 0.24%
No Change
6,002 $62.65 $78.81
Added 25.79%
$60.15 $74.61
KWEB $372,000.0 0.24%
No Change
12,728 $29.24 $25.24
Reduced 13.68%
$22.98 $39.17
IT $371,000.0 0.24%
No Change
767 $484.47 $127.49
Reduced 73.68%
$411.15 $559.0
VV $378,000.0 0.24%
No Change
1,402 $269.7 $345.0
Added 27.92%
$221.94 $280.79
FB $358,000.0 0.23%
No Change
612 $585.67 $44.64
Reduced 92.38%
$0.0 $0.0
BKNG $308,000.0 0.2%
No Change
62 $4,968.42 $171.78
Reduced 96.54%
$3,180.0 $5,337.24
MFC $313,000.0 0.2%
No Change
10,213 $30.71 $40.61
Added 32.24%
$21.54 $33.07
SPSM $298,000.0 0.19%
No Change
6,650 $44.92 $55.86
Added 24.35%
$39.65 $50.03
CNQ $303,000.0 0.19%
No Change
9,841 $30.87 $41.05
Added 32.98%
$29.23 $41.29
BRK.B $279,000.0 0.18%
No Change
617 $453.28 $nan
Reduced nan%
$nan $nan
TTE $277,000.0 0.18%
No Change
5,096 $54.5 $80.43
Added 47.58%
$53.29 $74.97
NVS $285,000.0 0.18%
No Change
2,939 $97.31 $147.08
Added 51.15%
$92.35 $120.92
DE $269,000.0 0.17%
No Change
635 $423.7 $589.24
Added 39.07%
$340.2 $469.39
GPI $258,000.0 0.16%
No Change
613 $421.48 $313.16
Reduced 25.7%
$255.73 $456.68
HYD $243,000.0 0.15%
No Change
4,700 $51.91 $51.49
Reduced 0.81%
$50.68 $53.1
CRUS $237,000.0 0.15%
No Change
2,380 $99.58 $165.29
Added 65.99%
$75.92 $147.46
UPS $231,000.0 0.15%
No Change
1,836 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
SCHX $217,000.0 0.14%
No Change
9,381 $23.18 $29.49
Added 27.22%
$19.08 $66.02
XOM $216,000.0 0.14%
No Change
2,015 $107.58 $137.81
Added 28.1%
$97.74 $126.34
BP $218,000.0 0.14%
No Change
7,385 $29.56 $39.1
Added 32.27%
$27.82 $40.4
BHP $214,000.0 0.14%
No Change
4,387 $48.83 $87.87
Added 79.95%
$48.06 $63.21
MP $194,000.0 0.12%
No Change
12,455 $15.6 $60.88
Added 290.26%
$10.02 $24.01
CLSK $108,000.0 0.07%
No Change
11,757 $9.21 $17.24
Added 87.19%
$6.95 $24.72
HL $49,000.0 0.03%
No Change
10,000 $4.91 $15.96
Added 225.05%
$3.33 $7.68
NTRB $54,000.0 0.03%
No Change
11,561 $4.71 $2.9
Reduced 38.43%
$2.22 $9.6