HARBOR INVESTMENT ADVISORY, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$1.1B
Holdings
1,172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
ONONON HLDG AG NAMEN AKT A | $804 |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $800 |
BKBANK NEW YORK MELLON CORP COM | $772 |
RRCRANGE RES CORP COM | $772 |
INTCINTEL CORP COM | $765 |
TDYTELEDYNE TECHNOLOGIES INC COM | $762 |
CITHE CIGNA GROUP COM | $754 |
FEFIRSTENERGY CORP COM | $746 |
AMDADVANCED MICRO DEVICES INC COM | $746 |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $744 |
SHWSHERWIN WILLIAMS CO COM | $743 |
VBVANGUARD SMALL-CAP ETF | $733 |
COFCAPITAL ONE FINL CORP COM | $718 |
VMCVULCAN MATLS CO COM | $717 |
DWDMORGAN STANLEY COM NEW | $711 |
AZOAUTOZONE INC COM | $701 |
ECLECOLAB INC COM | $696 |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $693 |
IWVISHARES RUSSELL 3000 ETF | $691 |
WABWABTEC COM | $688 |
AFLAFLAC INC COM | $687 |
AKXANSYS INC COM | $687 |
GNRCGENERAC HLDGS INC COM | $685 |
GWREGUIDEWIRE SOFTWARE INC COM | $685 |
GEGE AEROSPACE COM NEW | $682 |
EEMISHARES MSCI EMERGING MARKETS ETF | $663 |
VRTXVERTEX PHARMACEUTICALS INC COM | $656 |
TCBITEXAS CAP BANCSHARES INC COM | $656 |
EOGEOG RES INC COM | $655 |
VRTVERTIV HOLDINGS CO COM CL A | $652 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $650 |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $648 |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $639 |
KMBKIMBERLY-CLARK CORP COM | $634 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $622 |
IRINGERSOLL RAND INC COM | $622 |
STTSTATE STR CORP COM | $619 |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $606 |
AJGGALLAGHER ARTHUR J & CO COM | $604 |
CBCHUBB LIMITED COM | $604 |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $603 |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $599 |
PIEQPRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | $579 |
TAT&T INC COM | $577 |
MCXMCCORMICK & CO INC COM NON VTG | $574 |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $572 |
EXPDEXPEDITORS INTL WASH INC COM | $571 |
VEEVVEEVA SYS INC CL A COM | $568 |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $563 |
VBRVANGUARD SMALL CAP VALUE ETF | $557 |
T7DTRANSDIGM GROUP INC COM | $551 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $551 |
TECHBIO-TECHNE CORP COM | $550 |
GDXVANECK GOLD MINERS ETF | $545 |
BMYBRISTOL-MYERS SQUIBB CO COM | $533 |
BABOEING CO COM | $529 |
GDXJVANECK JUNIOR GOLD MINERS ETF | $528 |
EMREMERSON ELEC CO COM | $517 |
NSYNICE LTD SPONSORED ADR | $515 |
DPZDOMINOS PIZZA INC COM | $510 |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $509 |
GDGENERAL DYNAMICS CORP COM | $507 |
BKRBAKER HUGHES COMPANY CL A | $507 |
LNGCHENIERE ENERGY INC COM NEW | $506 |
EPDENTERPRISE PRODS PARTNERS L P COM | $501 |
ETENERGY TRANSFER L P COM UT LTD PTN | $495 |
CSGPCOSTAR GROUP INC COM | $490 |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $486 |
TOSTTOAST INC CL A | $482 |
SHOPSHOPIFY INC CL A SUB VTG SHS | $482 |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $480 |
LHLABCORP HOLDINGS INC COM SHS | $478 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $465 |
YORWYORK WTR CO COM | $459 |
WELLWELLTOWER INC COM | $458 |
IHIISHARES U.S. MEDICAL DEVICES ETF | $457 |
PTCPTC INC COM | $447 |
IYHISHARES U.S. HEALTHCARE ETF | $442 |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $434 |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $434 |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $432 |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $428 |
CGCBCAPITAL GROUP CORE BOND ETF | $426 |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $423 |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $416 |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $414 |
MOALTRIA GROUP INC COM | $402 |
ASMLASML HOLDING N V N Y REGISTRY SHS | $398 |
APHAMPHENOL CORP NEW CL A | $398 |
ALSALLSTATE CORP COM | $391 |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $389 |
TXNTEXAS INSTRS INC COM | $388 |
PSXPHILLIPS 66 COM | $386 |
FDSFACTSET RESH SYS INC COM | $386 |
ZTSZOETIS INC CL A | $385 |
DISDISNEY WALT CO COM | $383 |
MPCMARATHON PETE CORP COM | $383 |
JAVAJPMORGAN ACTIVE VALUE ETF | $380 |
IAU*ISHARES GOLD TRUST | $376 |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $373 |