0002010015-24-000003.txt : 20240729
0002010015-24-000003.hdr.sgml : 20240729
20240729131601
ACCESSION NUMBER: 0002010015-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
EFFECTIVENESS DATE: 20240729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hara Capital LLC
CENTRAL INDEX KEY: 0002010015
ORGANIZATION NAME:
IRS NUMBER: 863981241
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23603
FILM NUMBER: 241150595
BUSINESS ADDRESS:
STREET 1: 13555 SE 36TH ST
STREET 2: STE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98006
BUSINESS PHONE: 425-522-2322
MAIL ADDRESS:
STREET 1: 13555 SE 36TH ST
STREET 2: STE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98006
13F-HR
1
primary_doc.xml
X0202
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false
true
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0002010015
XXXXXXXX
06-30-2024
06-30-2024
Hara Capital LLC
13555 SE 36TH ST
STE 100
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-23603
N
Robert Dainard
CIO & Owner
425-269-1995
Robert Dainard
Bellevue
WA
07-29-2024
0
135
156292898
false
INFORMATION TABLE
2
haracap13f10.xml
ABBVIE INC
COM
00287Y109
565330
3296
SH
SOLE
3296
0
0
AGNICO EAGLE MINES LTD
COM
008474108
582060
8900
SH
SOLE
8900
0
0
ALPHABET INC
CAP STK CL C
02079K107
654809
3570
SH
SOLE
3570
0
0
ALPHABET INC
CAP STK CL A
02079K305
2315491
12712
SH
SOLE
12712
0
0
AMAZON COM INC
COM
023135106
1292843
6690
SH
SOLE
6690
0
0
AMBEV SA
SPONSORED ADR
02319V103
227681
111064
SH
SOLE
111064
0
0
AMGEN INC
COM
031162100
729258
2334
SH
SOLE
2334
0
0
ANALOG DEVICES INC
COM
032654105
788867
3456
SH
SOLE
3456
0
0
APPLE INC
COM
037833100
2560324
12156
SH
SOLE
12156
0
0
BANK AMERICA CORP
COM
060505104
705162
17731
SH
SOLE
17731
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
437938
30161
SH
SOLE
30161
0
0
BIOGEN INC
COM
09062X103
272157
1174
SH
SOLE
1174
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1437326
69202
SH
SOLE
69202
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
471615
11356
SH
SOLE
11356
0
0
BROADCOM INC
COM
11135F101
1583053
986
SH
SOLE
986
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
3693701
289475
SH
SOLE
289475
0
0
CSX CORP
COM
126408103
610128
18240
SH
SOLE
18240
0
0
COTERRA ENERGY INC
COM
127097103
293690
11012
SH
SOLE
11012
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
8317164
156279
SH
SOLE
156279
0
0
CANADIAN NAT RES LTD
COM
136385101
577788
16230
SH
SOLE
16230
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
220287
2798
SH
SOLE
2798
0
0
CAPITAL ONE FINL CORP
COM
14040H105
363431
2625
SH
SOLE
2625
0
0
CATERPILLAR INC
COM
149123101
487992
1465
SH
SOLE
1465
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3672414
44682
SH
SOLE
44682
0
0
CHEVRON CORP NEW
COM
166764100
573601
3667
SH
SOLE
3667
0
0
COMCAST CORP NEW
CL A
20030N101
220432
5629
SH
SOLE
5629
0
0
CONOCOPHILLIPS
COM
20825C104
457177
3997
SH
SOLE
3997
0
0
CORTEVA INC
COM
22052L104
280812
5206
SH
SOLE
5206
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1439883
1694
SH
SOLE
1694
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
3970052
362231
SH
SOLE
362231
0
0
DEERE & CO
COM
244199105
709523
1899
SH
SOLE
1899
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
403392
38200
SH
SOLE
38200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
850353
6166
SH
SOLE
6166
0
0
DEVON ENERGY CORP NEW
COM
25179M103
200312
4226
SH
SOLE
4226
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
246743
9171
SH
SOLE
9171
0
0
DISNEY WALT CO
COM
254687106
677059
6819
SH
SOLE
6819
0
0
DOW INC
COM
260557103
230343
4342
SH
SOLE
4342
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1704449
91147
SH
SOLE
91147
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
344109
11874
SH
SOLE
11874
0
0
EXXON MOBIL CORP
COM
30231G102
5154785
44777
SH
SOLE
44777
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
251330
11492
SH
SOLE
11492
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
559143
11505
SH
SOLE
11505
0
0
GILEAD SCIENCES INC
COM
375558103
206173
3005
SH
SOLE
3005
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
532397
14040
SH
SOLE
14040
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
312553
691
SH
SOLE
691
0
0
HALLIBURTON CO
COM
406216101
538115
15930
SH
SOLE
15930
0
0
HELMERICH & PAYNE INC
COM
423452101
784202
21699
SH
SOLE
21699
0
0
HOME DEPOT INC
COM
437076102
542178
1575
SH
SOLE
1575
0
0
HONEYWELL INTL INC
COM
438516106
378820
1774
SH
SOLE
1774
0
0
ILLINOIS TOOL WKS INC
COM
452308109
482214
2035
SH
SOLE
2035
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1134861
16628
SH
SOLE
16628
0
0
INTEL CORP
COM
458140100
213755
6902
SH
SOLE
6902
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
555773
4060
SH
SOLE
4060
0
0
INTUIT
COM
461202103
1292732
1967
SH
SOLE
1967
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
250850
6610
SH
SOLE
6610
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
424993
2335
SH
SOLE
2335
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1000663
8666
SH
SOLE
8666
0
0
ISHARES TR
US TREAS BD ETF
46429B267
570637
25283
SH
SOLE
25283
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
286807
13421
SH
SOLE
13421
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
567741
26007
SH
SOLE
26007
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
481279
21802
SH
SOLE
21802
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
286810
12660
SH
SOLE
12660
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
354314
15259
SH
SOLE
15259
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1093418
5406
SH
SOLE
5406
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
2540141
335111
SH
SOLE
335111
0
0
JOHNSON & JOHNSON
COM
478160104
329883
2257
SH
SOLE
2257
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1255503
129167
SH
SOLE
129167
0
0
KINDER MORGAN INC DEL
COM
49456B101
481722
24244
SH
SOLE
24244
0
0
LSB INDS INC
COM
502160104
280991
34351
SH
SOLE
34351
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
291019
1430
SH
SOLE
1430
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
986298
47214
SH
SOLE
47214
0
0
LOWES COS INC
COM
548661107
559968
2540
SH
SOLE
2540
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
682803
256693
SH
SOLE
256693
0
0
MAG SILVER CORP
COM
55903Q104
171071
14659
SH
SOLE
14659
0
0
MARKEL GROUP INC
COM
570535104
411247
261
SH
SOLE
261
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1098930
2491
SH
SOLE
2491
0
0
MATTEL INC
COM
577081102
162600
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
3028980
6777
SH
SOLE
6777
0
0
NASDAQ INC
COM
631103108
497145
8250
SH
SOLE
8250
0
0
NEWMONT CORP
COM
651639106
959828
22924
SH
SOLE
22924
0
0
NINE ENERGY SERVICE INC
COM
65441V101
16830
10018
SH
SOLE
10018
0
0
NOKIA CORP
SPONSORED ADR
654902204
46872
12400
SH
SOLE
12400
0
0
NORFOLK SOUTHN CORP
COM
655844108
412205
1920
SH
SOLE
1920
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2567446
15312
SH
SOLE
15312
0
0
OIL STS INTL INC
COM
678026105
305312
68764
SH
SOLE
68764
0
0
ORACLE CORP
COM
68389X105
631870
4475
SH
SOLE
4475
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
362017
23236
SH
SOLE
23236
0
0
PBF ENERGY INC
CL A
69318G106
18076561
392798
SH
SOLE
392798
0
0
PAN AMERN SILVER CORP
COM
697900108
2291647
115274
SH
SOLE
115274
0
0
PARKER-HANNIFIN CORP
COM
701094104
510868
1010
SH
SOLE
1010
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2127462
205353
SH
SOLE
205353
0
0
PAYPAL HLDGS INC
COM
70450Y103
281329
4848
SH
SOLE
4848
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
271265
36608
SH
SOLE
36608
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
44124
29416
SH
SOLE
29416
0
0
RTX CORPORATION
COM
75513E101
465810
4640
SH
SOLE
4640
0
0
SHELL PLC
SPON ADS
780259305
480358
6655
SH
SOLE
6655
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
347014
37760
SH
SOLE
37760
0
0
SPDR GOLD TR
GOLD SHS
78463V107
322515
1500
SH
SOLE
1500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
727350
5000
SH
SOLE
5000
0
0
SANOFI
SPONSORED ADR
80105N105
209024
4308
SH
SOLE
4308
0
0
SAP SE
SPON ADR
803054204
488138
2420
SH
SOLE
2420
0
0
SCHLUMBERGER LTD
COM STK
806857108
404050
8564
SH
SOLE
8564
0
0
SCHWAB CHARLES CORP
COM
808513105
525557
7132
SH
SOLE
7132
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
574035
6298
SH
SOLE
6298
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
689140
158423
SH
SOLE
158423
0
0
SOURCE CAP INC
COM
836144105
3786855
85551
SH
SOLE
85551
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
92201
13700
SH
SOLE
13700
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
216399
9814
SH
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0
0
SUNCOR ENERGY INC NEW
COM
867224107
333566
8755
SH
SOLE
8755
0
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1249694
7190
SH
SOLE
7190
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
719327
58198
SH
SOLE
58198
0
0
TEMPLETON EMERGING MKTS INCO
COM
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249790
46865
SH
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46865
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
533163
32810
SH
SOLE
32810
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
503230
910
SH
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0
0
TIDEWATER INC NEW
COM
88642R109
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30419
SH
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30419
0
0
TRIPLE FLAG PRECIOUS METAL
COM
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38853
SH
SOLE
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0
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UNION PAC CORP
COM
907818108
535105
2365
SH
SOLE
2365
0
0
UNITED AIRLS HLDGS INC
COM
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981229
20165
SH
SOLE
20165
0
0
VALERO ENERGY CORP
COM
91913Y100
688960
4395
SH
SOLE
4395
0
0
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GOLD MINERS ETF
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595302
17545
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OIL SERVICES ETF
92189H607
948540
3000
SH
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3000
0
0
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US VALUE FACTR
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362389
3205
SH
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0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
309665
2611
SH
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2611
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
409033
3206
SH
SOLE
3206
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3724466
64226
SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7291037
125211
SH
SOLE
125211
0
0
WELLS FARGO CO NEW
COM
949746101
228399
3846
SH
SOLE
3846
0
0
WESTERN ASSET HIGH YIELD DEF
COM
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2096619
180743
SH
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180743
0
0
WESTERN ASSET INVT GRADE DEF
COM
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3493879
204560
SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
221401
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SH
SOLE
2040
0
0
LINDE PLC
SHS
G54950103
773622
1763
SH
SOLE
1763
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
6124741
86070
SH
SOLE
86070
0
0
SEADRILL 2021 LTD
COM
G7997W102
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30972
SH
SOLE
30972
0
0
VALARIS LTD
CL A
G9460G101
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52419
SH
SOLE
52419
0
0
CHUBB LIMITED
COM
H1467J104
483377
1895
SH
SOLE
1895
0
0