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The Analysis of Haven Capital Group, Inc.'s Holdings & P&L

Currently, Haven Capital Group, Inc. holds 37 types of securities in its portfolio with a total value $107.8M. In the most recent quarter, they have increased their positions in N/A (+24.1K shares, valued at $6.9M), N/A (+1.4K shares, valued at $687.7K), EQIX (+486 shares, valued at $476.4K); decreased their positions in N/A (-343 shares, valued at $106.2K), SO (-712 shares, valued at $68.7K), ECL (-231 shares, valued at $61.5K); initiated new positions in N/A (+24.1K shares, valued at $6.9M), N/A (+1.4K shares, valued at $687.7K), EQIX (+486 shares, valued at $476.4K).

1M P&L

+4.1M+4.91%

3M P&L

+6.3M+7.75%

HY P&L

+5.3M+6.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors11.7M

15.2%

2Consumer Electronics10.4M

13.4%

3Software - Application8.6M

11.2%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

11.8%

2Semiconductors4 stocks

11.8%

3Software - Application3 stocks

8.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC74.4K shares-0.46%2026-03-312026-04-20

AAPL APPLE INC40.9K shares-0.11%2026-03-312026-04-20

NVDA NVIDIA CORP48.1K shares0.23%2026-03-312026-04-20

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A24.1K sharesnew addition2026-03-312026-04-20

IDXX IDEXX LABS INC12.1K shares0.00%2026-03-312026-04-20

ABBV ABBVIE INC21.8K shares1.15%2026-03-312026-04-20

VRT VERTIV HLDGS CO CLASS CLASS A17.6K shares1.09%2026-03-312026-04-20

ROP ROPER TECHNOLOGIES INC11.7K shares-0.74%2026-03-312026-04-20

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HLT HILTON WORLDWIDE HLDGS I12.7K shares-0.13%2026-03-312026-04-20

EW EDWARDS LIFESCIENCES COR44.1K shares0.00%2026-03-312026-04-20

MAR MARRIOTT INTL INC NEW CLASS CLASS A10.1K shares0.30%2026-03-312026-04-20

MSFT MICROSOFT CORP8.0K shares0.71%2026-03-312026-04-20

NICE NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS26.6K shares0.00%2026-03-312026-04-20

ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS17.2K shares0.00%2026-03-312026-04-20

ECL ECOLAB INC9.4K shares-2.41%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC4.6K shares0.00%2026-03-312026-04-20

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INCY INCYTE CORP18.5K shares2.81%2026-03-312026-04-20

AMZN AMAZON.COM INC7.7K shares1.89%2026-03-312026-04-20

ADBE ADOBE INC6.4K shares-0.02%2026-03-312026-04-20

V VISA INC CLASS CLASS A5.0K shares2.91%2026-03-312026-04-20

META META PLATFORMS INC CLASS CLASS A2.5K shares1.12%2026-03-312026-04-20

KGC KINROSS GOLD CORP F41.9K shares2.75%2026-03-312026-04-20

TDG TRANSDIGM GROUP INC703 shares10.02%2026-03-312026-04-20

NEE NEXTERA ENERGY INC7.6K shares-1.30%2026-03-312026-04-20

Sponsored

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.4K sharesnew addition2026-03-312026-04-20

PEG PUBLIC SVC ENTERPRISE GR6.2K shares0.00%2026-03-312026-04-20

EQIX EQUINIX INC REIT486 sharesnew addition2026-03-312026-04-20

GILD GILEAD SCIENCES INC2.7K shares0.00%2026-03-312026-04-20

AMD ADVANCED MICRO DEVIC1.9K shares0.00%2026-03-312026-04-20

BMY BRISTOL MYERS SQUIBB CO6.0K shares-1.08%2026-03-312026-04-20

SWKS SKYWORKS SOLUTIONS INC5.6K shares-2.02%2026-03-312026-04-20

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A1.4K shares0.00%2026-03-312026-04-20

Sponsored

EXPD EXPEDITORS INTL WASH INC CLASS CLASS A1.7K shares0.00%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS I4.7K sharesnew addition2026-03-312026-04-20

LLY ELI LILLY AND CO248 shares0.00%2026-03-312026-04-20

IOVA IOVANCE BIOTHERAPEUTICS59.1K shares0.00%2026-03-312026-04-20

SO SOUTHERN CO2.1K shares-25.20%2026-03-312026-04-20

BROADCOM INC

-0.46%

Shares74.4K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.11%

Shares40.9K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORP

0.23%

Shares48.1K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CLASS CLASS A

New

Shares24.1K

Event2026-03-31

Filed2026-04-20

IDXX

IDEXX LABS INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

1.15%

Shares21.8K

Event2026-03-31

Filed2026-04-20

VRT

VERTIV HLDGS CO CLASS CLASS A

1.09%

Shares17.6K

Event2026-03-31

Filed2026-04-20

ROP

ROPER TECHNOLOGIES INC

-0.74%

Shares11.7K

Event2026-03-31

Filed2026-04-20

HLT

HILTON WORLDWIDE HLDGS I

-0.13%

Shares12.7K

Event2026-03-31

Filed2026-04-20

EDWARDS LIFESCIENCES COR

0.00%

Shares44.1K

Event2026-03-31

Filed2026-04-20

MAR

MARRIOTT INTL INC NEW CLASS CLASS A

0.30%

Shares10.1K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.71%

Shares8.0K

Event2026-03-31

Filed2026-04-20

NICE

NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares26.6K

Event2026-03-31

Filed2026-04-20

ARM

ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-20

ECL

ECOLAB INC

-2.41%

Shares9.4K

Event2026-03-31

Filed2026-04-20

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-20

INCY

INCYTE CORP

2.81%

Shares18.5K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON.COM INC

1.89%

Shares7.7K

Event2026-03-31

Filed2026-04-20

ADBE

ADOBE INC

-0.02%

Shares6.4K

Event2026-03-31

Filed2026-04-20

VISA INC CLASS CLASS A

2.91%

Shares5.0K

Event2026-03-31

Filed2026-04-20