HARBOR INVESTMENT ADVISORY, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0B
Holdings
1,173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP COM | $710K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $705K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $702K |
EOGEOG RES INC COM | $701K |
JSIJANUS HENDERSON SECURITIZED INCOME ETF | $699K |
DEDEERE & CO COM | $692K |
SILGLOBAL X SILVER MINERS ETF | $673K |
PWRQUANTA SVCS INC COM | $669K |
MCXMCCORMICK & CO INC COM NON VTG | $669K |
SIISPROTT INC COM NEW | $665K |
ZTSZOETIS INC CL A | $659K |
MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | $657K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $656K |
ECLECOLAB INC COM | $655K |
MPCMARATHON PETE CORP COM | $653K |
AJGGALLAGHER ARTHUR J & CO COM | $649K |
KMBKIMBERLY-CLARK CORP COM | $649K |
IYWISHARES U.S. TECHNOLOGY ETF | $647K |
VMCVULCAN MATLS CO COM | $641K |
BDXBECTON DICKINSON & CO COM | $638K |
BKRBAKER HUGHES COMPANY CL A | $629K |
TECHBIO-TECHNE CORP COM | $627K |
PSXPHILLIPS 66 COM | $626K |
IWVISHARES RUSSELL 3000 ETF | $625K |
CBCHUBB LIMITED COM | $622K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $620K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $620K |
AKXANSYS INC COM | $619K |
EXPDEXPEDITORS INTL WASH INC COM | $605K |
IRINGERSOLL RAND INC COM | $599K |
HOODROBINHOOD MKTS INC COM CL A | $597K |
WABWABTEC COM | $596K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $594K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $585K |
GWREGUIDEWIRE SOFTWARE INC COM | $575K |
PIEQPRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | $571K |
COFCAPITAL ONE FINL CORP COM | $565K |
DWDMORGAN STANLEY COM NEW | $558K |
EEMISHARES MSCI EMERGING MARKETS ETF | $557K |
GEVGE VERNOVA INC COM | $534K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $523K |
TAT&T INC COM | $523K |
DPZDOMINOS PIZZA INC COM | $520K |
GEGE AEROSPACE COM NEW | $520K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $519K |
CTRACOTERRA ENERGY INC COM | $512K |
T7DTRANSDIGM GROUP INC COM | $511K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $506K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $505K |
YORWYORK WTR CO COM | $504K |
EPDENTERPRISE PRODS PARTNERS L P COM | $503K |
AMDADVANCED MICRO DEVICES INC COM | $501K |
RCLROYAL CARIBBEAN GROUP COM | $500K |
STTSTATE STR CORP COM | $498K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $495K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $489K |
CSGPCOSTAR GROUP INC COM | $488K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $487K |
VBRVANGUARD SMALL CAP VALUE ETF | $484K |
IYHISHARES U.S. HEALTHCARE ETF | $477K |
GDGENERAL DYNAMICS CORP COM | $472K |
VEEVVEEVA SYS INC CL A COM | $471K |
GDXVANECK GOLD MINERS ETF | $452K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $446K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $444K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $439K |
BABOEING CO COM | $432K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $429K |
EMREMERSON ELEC CO COM | $425K |
LHLABCORP HOLDINGS INC COM SHS | $424K |
WELLWELLTOWER INC COM | $423K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $418K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $405K |
PTCPTC INC COM | $402K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $400K |
NSYNICE LTD SPONSORED ADR | $398K |
FDSFACTSET RESH SYS INC COM | $395K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $391K |
PEOEXELON CORP COM | $389K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $383K |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $382K |
SUSAISHARES MSCI USA ESG SELECT ETF | $377K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $376K |
ALSALLSTATE CORP COM | $375K |
CGCBCAPITAL GROUP CORE BOND ETF | $375K |
RGENREPLIGEN CORP COM | $372K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $365K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $365K |
TXNTEXAS INSTRS INC COM | $359K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $358K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $353K |
SLBSCHLUMBERGER LTD COM STK | $351K |
MOALTRIA GROUP INC COM | $346K |
PFEPFIZER INC COM | $346K |
DHID R HORTON INC COM | $343K |
EPIWISDOMTREE INDIA EARNINGS FUND | $343K |
GNRCGENERAC HLDGS INC COM | $342K |
IAU*ISHARES GOLD TRUST | $340K |
NUVNUVEEN MUN VALUE FD INC COM | $338K |
LNGCHENIERE ENERGY INC COM NEW | $333K |