Haven Private, LLC Reduced Holdings in Q1 2025

Haven Private, LLC

  • $177 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Grayscale Ethereum Trust ETF
-15
- 0.01%
N/A
130K $1.98B
American Centy ETF Tr
-8.37K
- 4.84%
N/A
164K $10.6B
PLTR
Palantir Technologies Inc.

Technology
-14.5K
- 31.88%
$64.98 - $124.62 $940K - $1.8M
30.9K $2.61B
MRK
Merck & Co., Inc.

Healthcare
-6.55K
- 74.45%
$83.01 - $101.02 $544K - $662K
2.25K $202M
AVRE
American Centy ETF Tr Avantis
-11.5K
- 32.68%
$40.62 - $44.31 $467K - $509K
23.7K $1.02B
AVSC
American Centy ETF Tr Avantis
-1.43K
- 2.26%
$48.08 - $56.12 $68.9K - $80.5K
62.1K $3.01B
GBDC
Golub Capital Bdc, Inc.

Financial Services
-21.7K
- 67.1%
$14.46 - $15.96 $314K - $346K
10.6K $161M
SEIC
Sei Investments CO

Financial Services
-3.28K
- 53.29%
$72.08 - $86.58 $237K - $284K
2.88K $223M
GOOG
Alphabet Inc.

Communication Services
-128
- 1.84%
$156.06 - $207.71 $20K - $26.6K
6.85K $1.07B
FNDF
Schwab Fundamental Intl Large

ETFs
-13K
- 17.24%
$32.9 - $37.45 $429K - $488K
62.6K $2.26B
SF
Stifel Financial Corp

Financial Services
-980
- 14.0%
$91.62 - $117.6 $89.8K - $115K
6.02K $567M
American Centy ETF Tr
-3.51K
- 45.58%
N/A
4.18K $227M
AVDE
American Centy ETF Tr Avantis

ETFs
-5.27K
- 12.86%
$60.63 - $68.55 $320K - $361K
35.7K $2.37B
PCT
Pure Cycle Technologies, Inc.

Industrials
-2.98K
- 7.87%
$6.92 - $10.9 $20.6K - $32.4K
34.8K $241M
XLK
Technology Sector Spdr

ETFs
-161
- 3.96%
$206.38 - $242.18 $33.2K - $39K
3.9K $806M
WMT
Walmart Inc.

Consumer Defensive
-380
- 0.94%
$84.5 - $105.05 $32.1K - $39.9K
40.1K $3.52B
EMR
Emerson Electric CO

Industrials
-145
- 2.38%
$108.64 - $131.17 $15.8K - $19K
5.94K $651M
IQV
Iqvia Holdings Inc.

Healthcare
-246
- 10.58%
$176.3 - $209.96 $43.4K - $51.7K
2.08K $367M
IGOV
Ishares 1 3 International Trea

ETFs
-2.5K
- 13.74%
$37.39 - $39.79 $93.6K - $99.6K
15.7K $620M
IBND
Spdr Bloomberg International C

ETFs
-3.29K
- 13.56%
$27.72 - $29.79 $91.1K - $97.9K
21K $618M
Rubrik Inc.
-501
- 6.82%
N/A
6.84K $417M
DIS
Walt Disney CO

Communication Services
-56
- 1.53%
$96.87 - $114.0 $5.42K - $6.38K
3.61K $356M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-432
- 0.88%
$47.4 - $50.24 $20.5K - $21.7K
48.9K $2.36B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.79K
- 6.13%
$22.46 - $23.26 $62.6K - $64.8K
42.7K $988M
IDXX
Idexx Laboratories Inc

Healthcare
-131
- 6.49%
$406.29 - $469.04 $53.2K - $61.4K
1.89K $793M
CTSH
Cognizant Technology Solutions Corp

Technology
-479
- 5.5%
$75.32 - $90.7 $36.1K - $43.4K
8.23K $630M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-75
- 5.43%
$408.78 - $448.82 $30.7K - $33.7K
1.31K $548M
MSI
Motorola Solutions, Inc.

Technology
-22
- 2.1%
$411.73 - $482.1 $9.06K - $10.6K
1.03K $450M
VV
Vanguard Large Cap ETF

ETFs
-50
- 3.57%
$253.32 - $282.66 $12.7K - $14.1K
1.35K $348M
YEXT
Yext, Inc.

Technology
-2.12K
- 3.52%
$6.02 - $6.86 $12.8K - $14.6K
58.1K $358M
MFC
Manulife Financial Corp

Financial Services
-273
- 2.67%
$28.41 - $31.82 $7.76K - $8.69K
9.94K $310M
ADP
Automatic Data Processing Inc

Industrials
-78
- 3.43%
$286.85 - $318.64 $22.4K - $24.9K
2.2K $672M
NTRB
Nutri Band Inc.

Healthcare
-40
- 0.35%
$4.07 - $9.39 $163 - $376
11.5K $70.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
-86
- 0.91%
$74.75 - $89.13 $6.43K - $7.67K
9.41K $786M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-96
- 1.4%
$106.31 - $123.73 $10.2K - $11.9K
6.76K $836M
CTAS
Cintas Corp

Industrials
-136
- 2.52%
$182.09 - $208.14 $24.8K - $28.3K
5.26K $1.08B
TMUS
T Mobile Us, Inc.

Communication Services
-113
- 3.47%
$211.3 - $272.83 $23.9K - $30.8K
3.14K $839M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.14K
- 3.89%
$9.49 - $14.83 $20.3K - $31.7K
52.8K $719M
MCK
Mckesson Corp

Healthcare
-1
- 0.04%
$566.21 - $672.99 $566 - $673
2.49K $1.67B
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
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