Safe Harbor Fiduciary, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.1B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 717 | $55.4M | 0.06% | |
| 102 | CWCURTISS WRIGHT CORP | 150 | $53.2M | 0.05% | |
| 103 | SPABSPDR SER TR | 1,773 | $44.3M | 0.05% | |
| 104 | WANTDIREXION SHS ETF TR | 750 | $40.8M | 0.04% | |
| 105 | SPDWSPDR INDEX SHS FDS | 1,182 | $40.3M | 0.04% | |
| 106 | ONON SEMICONDUCTOR CORP | 597 | $37.6M | 0.04% | |
| 107 | METAMETA PLATFORMS INC | 63 | $36.9M | 0.04% | |
| 108 | OVERBEYOND INC | 7,100 | $35.0M | 0.04% | |
| 109 | RCLROYAL CARIBBEAN GROUP | 150 | $34.6M | 0.04% | |
| 110 | SOSOUTHERN CO | 370 | $30.5M | 0.03% | |
| 111 | MRKMERCK & CO INC | 302 | $30.0M | 0.03% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 320 | $29.5M | 0.03% | |
| 113 | USNAUSANA HEALTH SCIENCES INC | 800 | $28.7M | 0.03% | |
| 114 | YUMYUM BRANDS INC | 207 | $27.8M | 0.03% | |
| 115 | MIGAMICROSTRATEGY INC | 92 | $26.6M | 0.03% | |
| 116 | TAT&T INC | 1,137 | $25.9M | 0.03% | |
| 117 | DNPDNP SELECT INCOME FD INC | 2,785 | $24.6M | 0.03% | |
| 118 | PPLPEMBINA PIPELINE CORP | 619 | $22.9M | 0.02% | |
| 119 | SPEMSPDR INDEX SHS FDS | 574 | $22.0M | 0.02% | |
| 120 | SLVISHARES SILVER TR | 750 | $19.7M | 0.02% | |
| 121 | CMCSACOMCAST CORP NEW | 473 | $17.8M | 0.02% | |
| 122 | SPXUPROSHARES TR | 778 | $17.5M | 0.02% | |
| 123 | DDDUPONT DE NEMOURS INC | 200 | $15.3M | 0.02% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 33 | $14.8M | 0.02% | |
| 125 | XLKSELECT SECTOR SPDR TR | 60 | $14.0M | 0.01% | |
| 126 | EMREMERSON ELEC CO | 100 | $12.4M | 0.01% | |
| 127 | SPTLSPDR SER TR | 457 | $12.0M | 0.01% | |
| 128 | ETRENTERGY CORP NEW | 150 | $11.4M | 0.01% | |
| 129 | YUMCYUM CHINA HLDGS INC | 208 | $10.0M | 0.01% | |
| 130 | UHSUNIVERSAL HLTH SVCS INC | 52 | $9.3M | 0.01% | |
| 131 | BTCGRAYSCALE BITCOIN MINI TR ET | 222 | $9.3M | 0.01% | |
| 132 | SPSMSPDR SER TR | 205 | $9.2M | 0.01% | |
| 133 | SPMDSPDR SER TR | 165 | $9.0M | 0.01% | |
| 134 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 250 | $8.5M | 0.01% | |
| 135 | EENI S P A | 300 | $8.2M | 0.01% | |
| 136 | CCLCARNIVAL CORP | 300 | $7.5M | 0.01% | |
| 137 | MAINMAIN STR CAP CORP | 120 | $7.0M | 0.01% | |
| 138 | GWXSPDR INDEX SHS FDS | 225 | $7.0M | 0.01% | |
| 139 | NEENEXTERA ENERGY INC | 80 | $5.7M | 0.01% | |
| 140 | SILGLOBAL X FDS | 175 | $5.6M | 0.01% | |
| 141 | RWOSPDR INDEX SHS FDS | 125 | $5.4M | 0.01% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 44 | $5.3M | 0.01% | |
| 143 | MAMASTERCARD INCORPORATED | 10 | $5.3M | 0.01% | |
| 144 | PDBCINVESCO ACTVELY MNGD ETC FD | 381 | $4.9M | 0.01% | |
| 145 | KODKEASTMAN KODAK CO | 675 | $4.4M | 0.00% | |
| 146 | CAPLCROSSAMERICA PARTNERS LP | 200 | $4.4M | 0.00% | |
| 147 | EBNDSPDR SER TR | 215 | $4.2M | 0.00% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 379 | $4.0M | 0.00% | |
| 149 | USOUNITED STS OIL FD LP | 50 | $3.8M | 0.00% | |
| 150 | COCHENVOY MEDICAL INC | 2,500 | $3.6M | 0.00% | |
| 151 | SPHYSPDR SER TR | 150 | $3.5M | 0.00% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 76 | $3.2M | 0.00% | |
| 153 | EMHCSPDR SER TR | 132 | $3.1M | 0.00% | |
| 154 | IBITISHARES BITCOIN TRUST ETF | 51 | $2.7M | 0.00% | |
| 155 | VHTVANGUARD WORLD FD | 10 | $2.5M | 0.00% | |
| 156 | UNGUNITED STS NAT GAS FD LP | 150 | $2.5M | 0.00% | |
| 157 | CODICOMPASS DIVERSIFIED | 100 | $2.3M | 0.00% | |
| 158 | UMCUNITED MICROELECTRONICS CORP | 300 | $1.9M | 0.00% | |
| 159 | —60 DEGREES PHARMACEUTICALS I | 1,375 | $1.8M | 0.00% | |
| 160 | TIPXSPDR SER TR | 90 | $1.7M | 0.00% | |
| 161 | J7JMONOGRAM TECHNOLOGIES INC | 690 | $1.6M | 0.00% | |
| 162 | MCDMCDONALDS CORP | 5 | $1.4M | 0.00% | |
| 163 | OXYOCCIDENTAL PETE CORP | 25 | $1.2M | 0.00% | |
| 164 | AWNADVANCE AUTO PARTS INC | 25 | $1.2M | 0.00% | |
| 165 | MARMARRIOTT INTL INC NEW | 4 | $1.1M | 0.00% | |
| 166 | BABOEING CO | 6 | $1.1M | 0.00% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 36 | $984K | 0.00% | |
| 168 | DEDEERE & CO | 2 | $847K | 0.00% | |
| 169 | GSLCGOLDMAN SACHS ETF TR | 6 | $691K | 0.00% | |
| 170 | GISGENERAL MLS INC | 10 | $638K | 0.00% | |
| 171 | VODVODAFONE GROUP PLC NEW | 73 | $620K | 0.00% | |
| 172 | DRIDARDEN RESTAURANTS INC | 3 | $560K | 0.00% | |
| 173 | SPYGSPDR SER TR | 6 | $527K | 0.00% | |
| 174 | LITGLOBAL X FDS | 12 | $489K | 0.00% | |
| 175 | EVXVANECK ETF TRUST | 2 | $343K | 0.00% | |
| 176 | DISDISNEY WALT CO | 3 | $334K | 0.00% | |
| 177 | AQLTISHARES TR | 4 | $281K | 0.00% | |
| 178 | WEEDCANOPY GROWTH CORP | 100 | $274K | 0.00% | |
| 179 | XRXXEROX HOLDINGS CORP | 32 | $270K | 0.00% | |
| 180 | VBVANGUARD INDEX FDS | 1 | $240K | 0.00% | |
| 181 | GAPGAP INC | 10 | $236K | 0.00% | |
| 182 | OSCVETF SER SOLUTIONS | 6 | $222K | 0.00% | |
| 183 | INTCINTEL CORP | 10 | $199K | 0.00% | |
| 184 | NVONOVO-NORDISK A S | 2 | $172K | 0.00% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 2 | $140K | 0.00% | |
| 186 | WENWENDYS CO | 8 | $130K | 0.00% | |
| 187 | ACBAURORA CANNABIS INC | 29 | $123K | 0.00% | |
| 188 | JAZZJAZZ PHARMACEUTICALS PLC | 1 | $123K | 0.00% | |
| 189 | TAPMOLSON COORS BEVERAGE CO | 2 | $115K | 0.00% | |
| 190 | IEMGISHARES INC | 2 | $104K | 0.00% | |
| 191 | AGGISHARES TR | 1 | $97K | 0.00% | |
| 192 | TQQQPROSHARES TR | 1 | $79K | 0.00% | |
| 193 | 8NI0NIKOLA CORP | 61 | $73K | 0.00% | |
| 194 | QSRRESTAURANT BRANDS INTL INC | 1 | $65K | 0.00% | |
| 195 | ANGLVANECK ETF TRUST | 2 | $57K | 0.00% | |
| 196 | FCPTFOUR CORNERS PPTY TR INC | 1 | $37K | 0.00% | |
| 197 | FFORD MTR CO | 2 | $20K | 0.00% | |
| 198 | HSTHOST HOTELS & RESORTS INC | 1 | $18K | 0.00% |
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