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 |
|---|---|
CGGRCAPITAL GROUP GROWTH ETF | $372K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $371K |
EPIWISDOMTREE INDIA EARNINGS FUND | $363K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $362K |
PEOEXELON CORP COM | $360K |
GLWCORNING INC COM | $359K |
RJFRAYMOND JAMES FINL INC COM | $355K |
XSDSPDR S&P SEMICONDUCTOR ETF | $346K |
ACGLARCH CAP GROUP LTD ORD | $342K |
ULTAULTA BEAUTY INC COM | $341K |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $340K |
RDWREDWIRE CORPORATION COM | $334K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $332K |
CWCOCONSOLIDATED WATER CO INC ORD | $331K |
BSVVANGUARD SHORT-TERM BOND ETF | $327K |
NUVNUVEEN MUN VALUE FD INC COM | $326K |
ENVXENOVIX CORPORATION COM | $325K |
DHID R HORTON INC COM | $323K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $320K |
MMM3M CO COM | $318K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $316K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $313K |
MAINMAIN STR CAP CORP COM | $312K |
ENBENBRIDGE INC COM | $308K |
ROLROLLINS INC COM | $304K |
DRIDARDEN RESTAURANTS INC COM | $292K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $292K |
EVREVERCORE INC CLASS A | $286K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $284K |
NSCNORFOLK SOUTHN CORP COM | $277K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $272K |
ILCVISHARES MORNINGSTAR VALUE ETF | $271K |
MIGAMICROSTRATEGY INC CL A NEW | $268K |
CMICUMMINS INC COM | $267K |
NVRNVR INC COM | $265K |
VHTVANGUARD HEALTH CARE ETF | $259K |
CGCARLYLE GROUP INC COM | $257K |
XYZBLOCK INC CL A | $254K |
KKRKKR & CO INC COM | $252K |
CITCINTAS CORP COM | $252K |
YUMYUM BRANDS INC COM | $251K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $251K |
ROPROPER TECHNOLOGIES INC COM | $246K |
NVONOVO-NORDISK A S ADR | $236K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $235K |
TRVCCITIGROUP INC COM NEW | $233K |
ITWILLINOIS TOOL WKS INC COM | $233K |
FANGDIAMONDBACK ENERGY INC COM | $232K |
PFEPFIZER INC COM | $232K |
MDLZMONDELEZ INTL INC CL A | $230K |
PPGPPG INDS INC COM | $229K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $225K |
HCAHCA HEALTHCARE INC COM | $225K |
DUKDUKE ENERGY CORP NEW COM NEW | $225K |
AZNASTRAZENECA PLC SPONSORED ADR | $221K |
WMWASTE MGMT INC DEL COM | $220K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $219K |
A4SAMERIPRISE FINL INC COM | $219K |
GBCIGLACIER BANCORP INC NEW COM | $218K |
ADBEADOBE INC COM | $215K |
OMFONEMAIN HLDGS INC COM | $214K |
NTRANATERA INC COM | $212K |
SCHMSCHWAB U.S. MID-CAP ETF | $209K |
IXNISHARES GLOBAL TECH ETF | $208K |
VRSKVERISK ANALYTICS INC COM | $207K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $206K |
NVSNNOVARTIS AG SPONSORED ADR | $204K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $202K |
IBBISHARES BIOTECHNOLOGY ETF | $202K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $201K |
BLDTOPBUILD CORP COM | $201K |
UYGPROSHARES ULTRA FINANCIALS | $200K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $196K |
RGENREPLIGEN CORP COM | $196K |
CHWYCHEWY INC CL A | $195K |
YOUCLEAR SECURE INC COM CL A | $194K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $194K |
CLCOLGATE PALMOLIVE CO COM | $193K |
UPSUNITED PARCEL SERVICE INC CL B | $192K |
AIZASSURANT INC COM | $192K |
IDXXIDEXX LABS INC COM | $190K |
CARRCARRIER GLOBAL CORPORATION COM | $188K |
SPGSIMON PPTY GROUP INC NEW COM | $185K |
EFVISHARES MSCI EAFE VALUE ETF | $184K |
SLBSCHLUMBERGER LTD COM STK | $181K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $180K |
HEIHEICO CORP NEW CL A | $179K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $178K |
OEFISHARES S&P 100 ETF | $178K |
STZCONSTELLATION BRANDS INC CL A | $178K |
WDAYWORKDAY INC CL A | $177K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $177K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $177K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $176K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $173K |
CPNGCOUPANG INC CL A | $173K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $170K |
JCIJOHNSON CTLS INTL PLC SHS | $168K |
8CWCROWN CASTLE INC COM | $165K |
SCHWSCHWAB CHARLES CORP COM | $164K |