HARBOR INVESTMENT ADVISORY, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0T
Holdings
1,173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW CL A | 557,619 | $132.8B | 12.92% | |
| 2 | AAPLAPPLE INC COM | 355,918 | $75.2B | 7.32% | Put |
| 3 | AMZNAMAZON COM INC COM | 304,091 | $45.2B | 4.40% | |
| 4 | MSFTMICROSOFT CORP COM | 146,141 | $34.7B | 3.38% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 232,360 | $33.1B | 3.22% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 168,892 | $26.1B | 2.54% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 32,447 | $17.0B | 1.65% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 27,513 | $15.1B | 1.47% | |
| 9 | VVISA INC COM CL A | 39,758 | $13.9B | 1.36% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 69,341 | $13.6B | 1.33% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,392 | $13.0B | 1.27% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 89,056 | $12.6B | 1.22% | |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 65,332 | $11.3B | 1.10% | |
| 14 | GLDMSPDR GOLD MINISHARES TRUST | 181,378 | $11.2B | 1.09% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 18,846 | $10.6B | 1.03% | |
| 16 | VOOVANGUARD S&P 500 ETF | 19,612 | $10.1B | 0.98% | |
| 17 | VUGVANGUARD GROWTH ETF | 26,460 | $9.8B | 0.95% | |
| 18 | IWNISHARES RUSSELL 2000 VALUE ETF | 61,822 | $9.3B | 0.91% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 95,939 | $8.8B | 0.86% | |
| 20 | LLYELI LILLY & CO COM | 10,122 | $8.4B | 0.81% | |
| 21 | METAMETA PLATFORMS INC CL A | 14,231 | $8.2B | 0.80% | |
| 22 | NVDANVIDIA CORPORATION COM | 74,187 | $8.0B | 0.78% | |
| 23 | VTVVANGUARD VALUE ETF | 44,040 | $7.6B | 0.74% | |
| 24 | AMGNAMGEN INC COM | 24,403 | $7.6B | 0.74% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 13,375 | $7.5B | 0.73% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 77,212 | $7.0B | 0.68% | |
| 27 | BLKBLACKROCK INC COM | 7,289 | $6.9B | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON COM | 41,437 | $6.9B | 0.67% | |
| 29 | EFAISHARES MSCI EAFE ETF | 73,425 | $6.0B | 0.58% | |
| 30 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 27,002 | $5.7B | 0.55% | |
| 31 | JAAAJANUS HENDERSON AAA CLO ETF | 106,594 | $5.4B | 0.53% | |
| 32 | SBUXSTARBUCKS CORP COM | 53,665 | $5.3B | 0.51% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 5,532 | $5.2B | 0.51% | |
| 34 | VOEVANGUARD MID-CAP VALUE ETF | 32,384 | $5.2B | 0.51% | |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 89,429 | $5.1B | 0.50% | |
| 36 | IWOISHARES RUSSELL 2000 GROWTH ETF | 19,804 | $5.1B | 0.49% | |
| 37 | XOMEXXON MOBIL CORP COM | 42,226 | $5.0B | 0.49% | |
| 38 | GQ9SPDR GOLD SHARES | 17,344 | $5.0B | 0.49% | |
| 39 | VOTVANGUARD MID-CAP GROWTH ETF | 20,375 | $5.0B | 0.48% | |
| 40 | BXBLACKSTONE INC COM | 34,647 | $4.8B | 0.47% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,232 | $4.8B | 0.46% | |
| 42 | HDHOME DEPOT INC COM | 12,837 | $4.7B | 0.46% | |
| 43 | AQLTISHARES CORE MSCI EAFE ETF | 61,289 | $4.6B | 0.45% | |
| 44 | WMTWALMART INC COM | 51,990 | $4.6B | 0.44% | |
| 45 | ABBVABBVIE INC COM | 21,392 | $4.5B | 0.44% | |
| 46 | BACBANK AMERICA CORP COM | 101,604 | $4.2B | 0.41% | |
| 47 | AVGOBROADCOM INC COM | 24,634 | $4.1B | 0.40% | |
| 48 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 50,180 | $4.1B | 0.40% | |
| 49 | IWBISHARES RUSSELL 1000 ETF | 13,432 | $4.1B | 0.40% | |
| 50 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 90,734 | $4.0B | 0.39% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 17,963 | $3.9B | 0.38% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,960 | $3.9B | 0.38% | |
| 53 | IVEISHARES S&P 500 VALUE ETF | 20,054 | $3.8B | 0.37% | |
| 54 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 62,911 | $3.8B | 0.37% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 21,960 | $3.7B | 0.36% | |
| 56 | EQIXEQUINIX INC COM | 4,556 | $3.7B | 0.36% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,548 | $3.7B | 0.36% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 62,282 | $3.6B | 0.35% | |
| 59 | TSLATESLA INC COM | 13,454 | $3.5B | 0.34% | |
| 60 | ABTABBOTT LABS COM | 25,761 | $3.4B | 0.33% | |
| 61 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 17,154 | $3.3B | 0.32% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 35,614 | $3.3B | 0.32% | |
| 63 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 38,988 | $3.2B | 0.31% | |
| 64 | NDQINVESCO QQQ TRUST SERIES I | 6,857 | $3.2B | 0.31% | |
| 65 | MKLMARKEL GROUP INC COM | 1,708 | $3.2B | 0.31% | |
| 66 | ZIONZIONS BANCORPORATION N A COM | 62,928 | $3.1B | 0.31% | |
| 67 | CRMSALESFORCE INC COM | 28,281 | $3.1B | 0.30% | |
| 68 | FISVFISERV INC COM | 13,867 | $3.1B | 0.30% | |
| 69 | HONHONEYWELL INTL INC COM | 14,264 | $3.0B | 0.29% | |
| 70 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 23,644 | $3.0B | 0.29% | |
| 71 | CVXCHEVRON CORP NEW COM | 17,649 | $3.0B | 0.29% | |
| 72 | SYKSTRYKER CORPORATION COM | 7,819 | $2.9B | 0.28% | |
| 73 | DGROISHARES CORE DIVIDEND GROWTH ETF | 46,470 | $2.9B | 0.28% | |
| 74 | IJRISHARES CORE S&P SMALL CAP ETF | 26,635 | $2.8B | 0.27% | |
| 75 | UBERUBER TECHNOLOGIES INC COM | 36,962 | $2.7B | 0.26% | |
| 76 | NFLXNETFLIX INC COM | 19,459 | $2.7B | 0.26% | |
| 77 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,384 | $2.7B | 0.26% | |
| 78 | ORCLORACLE CORP COM | 17,699 | $2.5B | 0.24% | |
| 79 | FQIDIGITAL RLTY TR INC COM | 16,911 | $2.4B | 0.24% | |
| 80 | TXRHTEXAS ROADHOUSE INC COM | 14,109 | $2.4B | 0.23% | |
| 81 | APOAPOLLO GLOBAL MGMT INC COM | 17,167 | $2.4B | 0.23% | |
| 82 | TMUST-MOBILE US INC COM | 8,694 | $2.3B | 0.23% | |
| 83 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 51,172 | $2.3B | 0.22% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 4,164 | $2.3B | 0.22% | |
| 85 | TJXTJX COS INC NEW COM | 18,668 | $2.3B | 0.22% | |
| 86 | ICFISHARES COHEN & STEERS REIT ETF | 36,474 | $2.2B | 0.22% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,393 | $2.2B | 0.22% | |
| 88 | LOWLOWES COS INC COM | 9,420 | $2.2B | 0.21% | |
| 89 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 18,457 | $2.2B | 0.21% | |
| 90 | ACWXISHARES MSCI ACWI EX U.S. ETF | 36,792 | $2.0B | 0.20% | |
| 91 | REGNREGENERON PHARMACEUTICALS COM | 3,198 | $2.0B | 0.20% | |
| 92 | PEPPEPSICO INC COM | 13,204 | $2.0B | 0.19% | |
| 93 | CSCOCISCO SYS INC COM | 31,721 | $2.0B | 0.19% | |
| 94 | VICRVICOR CORP COM | 41,511 | $1.9B | 0.19% | |
| 95 | CEGCONSTELLATION ENERGY CORP COM | 9,578 | $1.9B | 0.19% | |
| 96 | AEMAGNICO EAGLE MINES LTD COM | 17,772 | $1.9B | 0.19% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC COM | 37,289 | $1.9B | 0.18% | |
| 98 | RTXRTX CORPORATION COM | 14,089 | $1.9B | 0.18% | |
| 99 | UNPUNION PAC CORP COM | 7,877 | $1.9B | 0.18% | |
| 100 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 11,502 | $1.8B | 0.18% |
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