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 |
|---|---|
VLTOVERALTO CORP COM SHS | $158K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $157K |
AIZASSURANT INC COM | $151K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $151K |
ELVELEVANCE HEALTH INC COM | $151K |
ICVTISHARES CONVERTIBLE BOND ETF | $150K |
FXIISHARES CHINA LARGE-CAP ETF | $148K |
HEIHEICO CORP NEW CL A | $146K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $146K |
STZCONSTELLATION BRANDS INC CL A | $142K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $142K |
SCHWSCHWAB CHARLES CORP COM | $141K |
TRVTRAVELERS COMPANIES INC COM | $140K |
CGGRCAPITAL GROUP GROWTH ETF | $135K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $134K |
KMIKINDER MORGAN INC DEL COM | $134K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $132K |
CFCF INDS HLDGS INC COM | $130K |
LYVLIVE NATION ENTERTAINMENT INC COM | $130K |
CNMCORE & MAIN INC CL A | $129K |
HEIHEICO CORP NEW COM | $128K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $128K |
MUSAMURPHY USA INC COM | $128K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $128K |
JCIJOHNSON CTLS INTL PLC SHS | $127K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $127K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $127K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $126K |
HLTHILTON WORLDWIDE HLDGS INC COM | $124K |
PWBINVESCO LARGE CAP GROWTH ETF | $123K |
HLNEHAMILTON LANE INC CL A | $123K |
EWJISHARES MSCI JAPAN ETF | $122K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $121K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $120K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $120K |
RBLXROBLOX CORP CL A | $120K |
GPCGENUINE PARTS CO COM | $119K |
EBAEBAY INC. COM | $119K |
ROLROLLINS INC COM | $119K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $119K |
DEODIAGEO PLC SPON ADR NEW | $119K |
CPCANADIAN PACIFIC KANSAS CITY COM | $118K |
OEFISHARES S&P 100 ETF | $117K |
RYROYAL BK CDA COM | $117K |
GSHDGOOSEHEAD INS INC COM CL A | $116K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $115K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $115K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $114K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $112K |
AONAON PLC SHS CL A | $112K |
MRSHMARSH & MCLENNAN COS INC COM | $111K |
EXPEAGLE MATLS INC COM | $110K |
LDOSLEIDOS HOLDINGS INC COM | $110K |
IYJISHARES U.S. INDUSTRIALS ETF | $110K |
AMATAPPLIED MATLS INC COM | $109K |
CWSTCASELLA WASTE SYS INC CL A | $108K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $108K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $108K |
WMBWILLIAMS COS INC COM | $107K |
OKEONEOK INC NEW COM | $106K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $105K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $104K |
OXYOCCIDENTAL PETE CORP COM | $104K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $104K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $103K |
ROSTROSS STORES INC COM | $102K |
APPFAPPFOLIO INC COM CL A | $102K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $102K |
SHAKSHAKE SHACK INC CL A | $101K |
TTTRANE TECHNOLOGIES PLC SHS | $101K |
DELLDELL TECHNOLOGIES INC CL C | $101K |
EDCONSOLIDATED EDISON INC COM | $100K |
COINCOINBASE GLOBAL INC COM CL A | $100K |
WDFCWD 40 CO COM | $100K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $99K |
RDWREDWIRE CORPORATION COM | $99K |
HUBSHUBSPOT INC COM | $97K |
SCHASCHWAB U.S. SMALL-CAP ETF | $97K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $96K |
WRBBERKLEY W R CORP COM | $96K |
MANHMANHATTAN ASSOCIATES INC COM | $95K |
HALHALLIBURTON CO COM | $95K |
XBISPDR S&P BIOTECH ETF | $94K |
TYLTYLER TECHNOLOGIES INC COM | $94K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $94K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $93K |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $93K |
WSMWILLIAMS SONOMA INC COM | $93K |
LINLINDE PLC SHS | $93K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $93K |
KNSLKINSALE CAP GROUP INC COM | $91K |
NEMNEWMONT CORP COM | $90K |
DSGDESCARTES SYS GROUP INC COM | $89K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $88K |
BNDVANGUARD TOTAL BOND MARKET ETF | $87K |
DDDUPONT DE NEMOURS INC COM | $87K |
RBCRBC BEARINGS INC COM | $87K |
INFYINFOSYS LTD SPONSORED ADR | $86K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $86K |
AMEAMETEK INC COM | $85K |