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 |
|---|---|
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $93K |
AXONAXON ENTERPRISE INC COM | $91K |
EDCONSOLIDATED EDISON INC COM | $91K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $91K |
FSSFEDERAL SIGNAL CORP COM | $90K |
EQTEQT CORP COM | $90K |
AMEAMETEK INC COM | $90K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $90K |
HAYWHAYWARD HLDGS INC COM | $90K |
DSGDESCARTES SYS GROUP INC COM | $90K |
DOVDOVER CORP COM | $89K |
HUBSHUBSPOT INC COM | $89K |
PRFINVESCO RAFI US 1000 ETF | $88K |
MORNMORNINGSTAR INC COM | $88K |
ANETARISTA NETWORKS INC COM SHS | $88K |
EFGISHARES MSCI EAFE GROWTH ETF | $87K |
OKEONEOK INC NEW COM | $87K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $87K |
INFYINFOSYS LTD SPONSORED ADR | $87K |
PAYCPAYCOM SOFTWARE INC COM | $86K |
1GSNNOVANTA INC COM | $86K |
AEPAMERICAN ELEC PWR CO INC COM | $86K |
BNDVANGUARD TOTAL BOND MARKET ETF | $86K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $85K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $85K |
MEDPMEDPACE HLDGS INC COM | $85K |
CRLCHARLES RIV LABS INTL INC COM | $84K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $84K |
VSTVISTRA CORP COM | $83K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $83K |
DDOMINION ENERGY INC COM | $82K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $82K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $82K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $82K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $81K |
DDDUPONT DE NEMOURS INC COM | $80K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $79K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $79K |
AGYSAGILYSYS INC COM | $79K |
DBAINVESCO DB AGRICULTURE FUND | $79K |
FCXFREEPORT-MCMORAN INC CL B | $78K |
CSWCSW INDUSTRIALS INC COM | $78K |
BROSDUTCH BROS INC CL A | $78K |
VVVANGUARD LARGE-CAP ETF | $77K |
CTVACORTEVA INC COM | $76K |
ALRMALARM COM HLDGS INC COM | $76K |
HALHALLIBURTON CO COM | $76K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $74K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $74K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $74K |
SPSCSPS COMM INC COM | $74K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $74K |
ULUNILEVER PLC SPON ADR NEW | $73K |
PCORPROCORE TECHNOLOGIES INC COM | $73K |
RMERESMED INC COM | $73K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $73K |
CPRTCOPART INC COM | $72K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $72K |
EXPOEXPONENT INC COM | $72K |
ESGUISHARES ESG AWARE MSCI USA ETF | $71K |
UTHUNITED THERAPEUTICS CORP DEL COM | $71K |
JOBYJOBY AVIATION INC COMMON STOCK | $71K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $70K |
FIVEFIVE BELOW INC COM | $69K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $69K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $69K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $68K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $68K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $68K |
UTZUTZ BRANDS INC COM CL A | $68K |
OXYOCCIDENTAL PETE CORP COM | $67K |
GPNGLOBAL PMTS INC COM | $66K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $66K |
SYFSYNCHRONY FINANCIAL COM | $65K |
SDYSPDR S&P DIVIDEND ETF | $65K |
EGBNEAGLE BANCORP INC MD COM | $64K |
MLMMARTIN MARIETTA MATLS INC COM | $64K |
MTBM & T BK CORP COM | $64K |
COPCONOCOPHILLIPS COM | $64K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $63K |
JKHYHENRY JACK & ASSOC INC COM | $63K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $62K |
FISFIDELITY NATL INFORMATION SVCS COM | $62K |
CSMDCONGRESS SMID GROWTH ETF | $62K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $61K |
PRUPRUDENTIAL FINL INC COM | $60K |
NINISOURCE INC COM | $60K |
SAPSAP SE SPON ADR | $60K |
AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $59K |
DELLDELL TECHNOLOGIES INC CL C | $59K |
SEICSEI INVTS CO COM | $58K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $57K |
ADIANALOG DEVICES INC COM | $56K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $56K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $56K |
PLOWDOUGLAS DYNAMICS INC COM | $56K |
DGDOLLAR GEN CORP NEW COM | $56K |
KK0NEXTNAV INC COMMON STOCK | $56K |