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 |
|---|---|
RBLXROBLOX CORP CL A | $164K |
KNSLKINSALE CAP GROUP INC COM | $163K |
ICVTISHARES CONVERTIBLE BOND ETF | $162K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $162K |
OTISOTIS WORLDWIDE CORP COM | $161K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $161K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $158K |
HEIHEICO CORP NEW COM | $157K |
ORLYOREILLY AUTOMOTIVE INC COM | $156K |
SOUNSOUNDHOUND AI INC CLASS A COM | $155K |
SOSOUTHERN CO COM | $155K |
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $155K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $154K |
GISGENERAL MLS INC COM | $154K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $154K |
CFCF INDS HLDGS INC COM | $154K |
FXIISHARES CHINA LARGE-CAP ETF | $152K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $151K |
NBTBNBT BANCORP INC COM | $150K |
VLTOVERALTO CORP COM SHS | $150K |
PWBINVESCO LARGE CAP GROWTH ETF | $145K |
AMATAPPLIED MATLS INC COM | $144K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $144K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $143K |
COINCOINBASE GLOBAL INC COM CL A | $143K |
PGRPROGRESSIVE CORP COM | $143K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $142K |
TRVTRAVELERS COMPANIES INC COM | $142K |
KMIKINDER MORGAN INC DEL COM | $139K |
EWJISHARES MSCI JAPAN ETF | $138K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $137K |
RYROYAL BK CDA COM | $137K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $135K |
CPCANADIAN PACIFIC KANSAS CITY COM | $134K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $133K |
SYYSYSCO CORP COM | $133K |
HLTHILTON WORLDWIDE HLDGS INC COM | $133K |
ELVELEVANCE HEALTH INC COM | $132K |
EBAEBAY INC. COM | $131K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $131K |
CMECME GROUP INC COM | $130K |
MUSAMURPHY USA INC COM | $129K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $129K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $129K |
WMBWILLIAMS COS INC COM | $128K |
BDXBECTON DICKINSON & CO COM | $127K |
CAHCARDINAL HEALTH INC COM | $126K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $125K |
RBCRBC BEARINGS INC COM | $125K |
TTTRANE TECHNOLOGIES PLC SHS | $124K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $123K |
SRESEMPRA COM | $122K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $122K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $122K |
GPCGENUINE PARTS CO COM | $121K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $121K |
CNMCORE & MAIN INC CL A | $121K |
LYVLIVE NATION ENTERTAINMENT INC COM | $121K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $120K |
IYJISHARES U.S. INDUSTRIALS ETF | $120K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $120K |
MANHMANHATTAN ASSOCIATES INC COM | $118K |
HLNEHAMILTON LANE INC CL A | $118K |
DEODIAGEO PLC SPON ADR NEW | $114K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $114K |
GSHDGOOSEHEAD INS INC COM CL A | $114K |
LHXL3HARRIS TECHNOLOGIES INC COM | $113K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $113K |
CWSTCASELLA WASTE SYS INC CL A | $112K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $112K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $108K |
APPFAPPFOLIO INC COM CL A | $107K |
NEMNEWMONT CORP COM | $106K |
SCHASCHWAB U.S. SMALL-CAP ETF | $105K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $105K |
ALLWSPDR BRIDGEWATER ALL WEATHER ETF | $103K |
DC4DEXCOM INC COM | $103K |
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $102K |
ROSTROSS STORES INC COM | $102K |
MLB1MERCADOLIBRE INC COM | $101K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $101K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $100K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $100K |
AONAON PLC SHS CL A | $100K |
3M4MASIMO CORP COM | $100K |
EXPEAGLE MATLS INC COM | $100K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $99K |
CTRACOTERRA ENERGY INC COM | $99K |
MRSHMARSH & MCLENNAN COS INC COM | $99K |
WRBBERKLEY W R CORP COM | $99K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $99K |
SHAKSHAKE SHACK INC CL A | $98K |
HQYHEALTHEQUITY INC COM | $97K |
WSMWILLIAMS SONOMA INC COM | $96K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $96K |
TYLTYLER TECHNOLOGIES INC COM | $96K |
WDFCWD 40 CO COM | $94K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $94K |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $94K |
LINLINDE PLC SHS | $94K |