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 |
|---|---|
JAVAJPMORGAN ACTIVE VALUE ETF | $331K |
VRTVERTIV HOLDINGS CO COM CL A | $330K |
BSVVANGUARD SHORT-TERM BOND ETF | $325K |
KKRKKR & CO INC COM | $323K |
RJFRAYMOND JAMES FINL INC COM | $321K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $315K |
GLWCORNING INC COM | $312K |
ACGLARCH CAP GROUP LTD ORD | $307K |
MMM3M CO COM | $307K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $306K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $301K |
MAINMAIN STR CAP CORP COM | $299K |
TEAMATLASSIAN CORPORATION CL A | $297K |
ENBENBRIDGE INC COM | $293K |
XSDSPDR S&P SEMICONDUCTOR ETF | $291K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $288K |
AEPAMERICAN ELEC PWR CO INC COM | $283K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $282K |
DRIDARDEN RESTAURANTS INC COM | $279K |
UPSUNITED PARCEL SERVICE INC CL B | $276K |
VHTVANGUARD HEALTH CARE ETF | $276K |
DISDISNEY WALT CO COM | $276K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $273K |
FANGDIAMONDBACK ENERGY INC COM | $270K |
DC4DEXCOM INC COM | $270K |
ULTAULTA BEAUTY INC COM | $270K |
CWCOCONSOLIDATED WATER CO INC ORD | $270K |
YUMYUM BRANDS INC COM | $266K |
ILCVISHARES MORNINGSTAR VALUE ETF | $264K |
APHAMPHENOL CORP NEW CL A | $264K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $264K |
NVRNVR INC COM | $260K |
NSCNORFOLK SOUTHN CORP COM | $256K |
XYZBLOCK INC CL A | $256K |
CMICUMMINS INC COM | $256K |
ROPROPER TECHNOLOGIES INC COM | $255K |
MDLZMONDELEZ INTL INC CL A | $250K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $249K |
SNOWSNOWFLAKE INC CL A | $245K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $243K |
CITCINTAS CORP COM | $242K |
WDAYWORKDAY INC CL A | $240K |
GISGENERAL MLS INC COM | $238K |
NTRANATERA INC COM | $237K |
DUKDUKE ENERGY CORP NEW COM NEW | $232K |
AZOAUTOZONE INC COM | $232K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $230K |
ITWILLINOIS TOOL WKS INC COM | $228K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $227K |
ENVXENOVIX CORPORATION COM | $227K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $226K |
GPNGLOBAL PMTS INC COM | $225K |
ADBEADOBE INC COM | $224K |
GBCIGLACIER BANCORP INC NEW COM | $224K |
PPGPPG INDS INC COM | $222K |
AZNASTRAZENECA PLC SPONSORED ADR | $222K |
WMWASTE MGMT INC DEL COM | $222K |
KBWBINVESCO KBW BANK ETF | $219K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $217K |
CGCARLYLE GROUP INC COM | $217K |
SPGSIMON PPTY GROUP INC NEW COM | $216K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $213K |
ETENERGY TRANSFER L P COM UT LTD PTN | $213K |
TRVCCITIGROUP INC COM NEW | $207K |
IBBISHARES BIOTECHNOLOGY ETF | $205K |
SCHMSCHWAB U.S. MID-CAP ETF | $204K |
NVSNNOVARTIS AG SPONSORED ADR | $203K |
HCAHCA HEALTHCARE INC COM | $201K |
CLCOLGATE PALMOLIVE CO COM | $199K |
A4SAMERIPRISE FINL INC COM | $199K |
VRSKVERISK ANALYTICS INC COM | $198K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $193K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $193K |
MIGAMICROSTRATEGY INC CL A NEW | $191K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $189K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $188K |
UYGPROSHARES ULTRA FINANCIALS | $187K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $187K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $186K |
OMFONEMAIN HLDGS INC COM | $183K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $182K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $179K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $179K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $178K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $177K |
BLDTOPBUILD CORP COM | $174K |
IXNISHARES GLOBAL TECH ETF | $170K |
OTISOTIS WORLDWIDE CORP COM | $168K |
8CWCROWN CASTLE INC COM | $168K |
ORLYOREILLY AUTOMOTIVE INC COM | $166K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $165K |
NVONOVO-NORDISK A S ADR | $164K |
PGRPROGRESSIVE CORP COM | $164K |
SYYSYSCO CORP COM | $163K |
CARRCARRIER GLOBAL CORPORATION COM | $163K |
IDXXIDEXX LABS INC COM | $162K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $162K |
3M4MASIMO CORP COM | $161K |
SOSOUTHERN CO COM | $160K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $159K |