Haven Private, LLC Purchases in Q1 2025

Haven Private, LLC

  • $177 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
79.7K
New
$50.29 - $50.5 $4.01M - $4.03M
79.7K $4.01B
MUST
Columbia ETF Tr I Multi Sector

ETFs
123K
+ 17.95%
$20.08 - $20.62 $2.48M - $2.54M
810K $16.3B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
35.2K
New
$50.48 - $51.04 $1.78M - $1.8M
35.2K $1.78B
EMB
Ishares Tr

ETFs
19.4K
New
$88.64 - $92.03 $1.72M - $1.78M
19.4K $1.75B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
66.1K
+ 12.4%
$16.18 - $17.82 $1.07M - $1.18M
599K $10B
AVIV
American Centy ETF Tr Avantis
9.92K
+ 25.72%
$51.51 - $58.54 $511K - $581K
48.5K $2.75B
LVHI
Franklin International Low Vol

ETFs
20.4K
New
$30.53 - $32.85 $622K - $669K
20.4K $660M
EDV
Vanguard Extended Duration Tre

ETFs
8.41K
+ 55.06%
$65.05 - $73.43 $547K - $617K
23.7K $1.68B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.5K
+ 6.16%
$48.65 - $53.06 $268K - $292K
94.9K $4.93B
AVDV
American Centy ETF Tr Avantis

ETFs
4.86K
+ 21.81%
$63.74 - $71.96 $310K - $350K
27.1K $1.89B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
2.82K
+ 4.39%
$26.05 - $30.88 $73.4K - $87K
66.9K $2.07B
STZ
Constellation Brands, Inc.

Consumer Defensive
1.88K
New
$161.05 - $222.93 $303K - $420K
1.88K $346M
Te Connectivity PLC
2.44K
New
N/A
2.44K $345M
GLD
Spdr Gold Trust

ETFs
1.14K
New
$243.19 - $288.14 $278K - $329K
1.14K $329M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.54K
+ 16.54%
$468.34 - $539.52 $722K - $831K
10.9K $5.09B
PINK
Simplify Exchange Traded Fds S

ETFs
10.9K
+ 38.44%
$28.87 - $31.11 $314K - $338K
39.2K $1.15B
AVEM
American Centy ETF Tr Avantis

ETFs
3.06K
+ 3.37%
$57.11 - $62.4 $174K - $191K
93.6K $5.63B
HYD
Vaneck High Yield Muni ETF

ETFs
6.08K
+ 129.26%
$50.79 - $52.53 $309K - $319K
10.8K $551M
STE
Steris PLC

Healthcare
1.32K
New
$202.46 - $232.74 $266K - $306K
1.32K $298M
OEF
Ishares S&P 100 ETF

ETFs
1.03K
New
N/A
1.03K $279M
VIG
Vanguard Dividend Appreciation

ETFs
1.33K
New
N/A
1.33K $258M
ATEN
A10 Networks, Inc.

Technology
18.7K
+ 80.07%
$16.34 - $21.68 $306K - $406K
42.1K $688M
VMEO
Vimeo, Inc.

Technology
62.1K
+ 88.13%
$5.26 - $6.93 $327K - $430K
133K $697M
IWF
Ishares Russell 1000 Gr ETF

ETFs
673
New
$360.07 - $417.26 $242K - $281K
673 $243M
COST
Costco Wholesale Corp

Consumer Defensive
242
New
$890.62 - $1076.86 $216K - $261K
242 $229M
AVUS
American Centy ETF Tr Avantis

ETFs
2.3K
New
$90.7 - $101.57 $209K - $234K
2.3K $213M
BCO
Brinks CO

Industrials
2.44K
New
$83.39 - $96.29 $204K - $235K
2.44K $211M
PG
Procter & Gamble CO

Consumer Defensive
1.2K
New
$158.56 - $176.26 $189K - $211K
1.2K $204M
ABC
Amerisourcebergen Corp

Healthcare
76
+ 2.27%
N/A
3.43K $953M
MRC
Mrc Global Inc.

Energy
17.3K
New
$11.11 - $15.27 $193K - $265K
17.3K $199M
MLN
Vaneck Long Muni ETF

ETFs
15.9K
+ 9.52%
$17.22 - $18.0 $274K - $286K
183K $3.18B
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 2.34%
$1739.0 - $2260.0 $24.3K - $31.6K
613 $1.2B
HCKT
Hackett Group, Inc.

Technology
7.17K
+ 30.81%
$28.16 - $32.09 $202K - $230K
30.5K $890M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
3.88K
+ 22.35%
$55.6 - $66.5 $216K - $258K
21.2K $1.26B
MP
Mp Materials Corp.

Basic Materials
775
+ 6.22%
$16.39 - $26.93 $12.7K - $20.9K
13.2K $323M
UL
Unilever PLC

Consumer Defensive
1.78K
+ 22.42%
$54.72 - $60.29 $97.4K - $107K
9.72K $579M
CAH
Cardinal Health Inc

Healthcare
220
+ 4.41%
$118.02 - $137.77 $26K - $30.3K
5.21K $718M
IT
Gartner Inc

Technology
372
+ 48.5%
$418.25 - $548.38 $156K - $204K
1.14K $478M
V
Visa Inc.

Financial Services
98
+ 5.15%
$306.92 - $362.71 $30.1K - $35.5K
2K $702M
KLAC
Kla Corp

Technology
3
+ 0.16%
$636.62 - $777.63 $1.91K - $2.33K
1.9K $1.29B
HYG
Ishares Tr

ETFs
1.13K
+ 20.03%
$78.51 - $80.11 $88.8K - $90.6K
6.78K $535M
MSFT
Microsoft Corp

Technology
695
+ 18.79%
$375.39 - $447.2 $261K - $311K
4.39K $1.65B
JNJ
Johnson & Johnson

Healthcare
136
+ 4.85%
$142.06 - $167.7 $19.3K - $22.8K
2.94K $488M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
46
+ 7.46%
$442.66 - $534.52 $20.4K - $24.6K
663 $353M
OSTK
Overstock.Com, Inc

Consumer Cyclical
12.3K
New
N/A
12.3K $71.3M
American Centy ETF Tr
2.5K
+ 10.67%
N/A
26K $1.6B
MA
Mastercard Inc

Financial Services
65
+ 5.23%
$504.67 - $576.31 $32.8K - $37.5K
1.31K $716M
XOM
Exxon Mobil Corp

Energy
326
+ 16.18%
$105.44 - $118.93 $34.4K - $38.8K
2.34K $278M
NFLX
Netflix Inc

Communication Services
29
+ 3.53%
$828.4 - $1058.6 $24K - $30.7K
851 $794M
Activity Summary
Buys All Purchases 83 New Holdings 17 Increased Positions 66 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Haven Private, LLC Portfolio

Follow Haven Private, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haven Private, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Haven Private, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email