Christine Drisco
@New Harbor Financial Group, Llc
Latest period2024 - Q4ReportedManaged Assets$339.88MTotal holdings59
Assets growth rate-12.93%Assets growth rate (2-Q avg)2.38%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in New Harbor Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of New Harbor Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 339.88M in assets, with a quarterly growth rate of -12.93% and a 2-quarter average growth rate of 2.38%. The portfolio is managed by Christine Drisco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 0.18% | $605,516 2,760 shares@ $219.39 avg price | Decreased -6.75% |
SGDMSprott Etf Trust
| 0.15% | $488,927 17,612 shares@ $27.77 avg price | New Position |
SCHZSchwab Strategic Tr
| 0.14% | $474,430 20,900 shares@ $22.7 avg price | Increased 100% |
JPMJpmorgan Chase & Co.
| 0.13% | $435,074 1,815 shares@ $239.72 avg price | Decreased -9.25% |
IVVIshares Tr
| 0.12% | $388,341 660 shares@ $588.4 avg price | |
LLYEli Lilly & Co
| 0.12% | $386,000↓ Put 500 shares@ $772.0 avg price | Increased 56.25% |
MELIMercadolibre Inc
| 0.11% | $340,088↓ Put 200 shares@ $1700.44 avg price | Increased 100% |
AGQProshares Tr Ii
| 0.1% | $324,343 9,633 shares@ $33.67 avg price | New Position |
SASeabridge Gold Inc
| 0.1% | $316,513 27,740 shares@ $11.41 avg price | New Position |
TEITempleton Emerging Mkts Inco
| 0.1% | $307,800 60,000 shares@ $5.13 avg price |