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 |
|---|---|
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $56K |
EMEEMCOR GROUP INC COM | $56K |
PSAPUBLIC STORAGE OPER CO COM | $55K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $55K |
KAIKADANT INC COM | $55K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $55K |
PBAPPGIM S&P 500 BUFFER 20 ETF - APRIL | $55K |
VENVENTAS INC COM | $55K |
—WNS HLDGS LTD COM SHS | $54K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $54K |
GLGLOBE LIFE INC COM | $54K |
TGLRLAFFER TENGLER EQUITY INCOME ETF | $54K |
RWLINVESCO S&P 500 REVENUE ETF | $54K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $54K |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $53K |
AG8AGILENT TECHNOLOGIES INC COM | $53K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $53K |
DNPDNP SELECT INCOME FD INC COM | $53K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $53K |
RGLDROYAL GOLD INC COM | $53K |
XJPIXNUVEEN PFD SECS & INC OPPTY FD COM | $52K |
MUMICRON TECHNOLOGY INC COM | $52K |
SSDSIMPSON MFG INC COM | $52K |
FLUTFLUTTER ENTMT PLC SHS | $52K |
MTZMASTEC INC COM | $52K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $52K |
MPLXMPLX LP COM UNIT REP LTD | $51K |
LMATLEMAITRE VASCULAR INC COM | $51K |
DVADAVITA INC COM | $51K |
MPMP MATERIALS CORP COM CL A | $50K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $50K |
FNBF N B CORP COM | $50K |
DOWDOW INC COM | $50K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $50K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $50K |
MUBISHARES NATIONAL MUNI BOND ETF | $50K |
XBISPDR S&P BIOTECH ETF | $49K |
JBTJBT MAREL CORPORATION COM | $49K |
LSTRLANDSTAR SYS INC COM | $48K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $48K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $47K |
EXPEEXPEDIA GROUP INC COM NEW | $46K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $46K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $46K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $45K |
WYWEYERHAEUSER CO MTN BE COM NEW | $45K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $45K |
DYHTARGET CORP COM | $45K |
HRLHORMEL FOODS CORP COM | $44K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $44K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $43K |
MGMTBALLAST SMALL/MID CAP ETF | $43K |
IRMIRON MTN INC DEL COM | $43K |
FNDFLOOR & DECOR HLDGS INC CL A | $43K |
AIGAMERICAN INTL GROUP INC COM NEW | $43K |
TEAMATLASSIAN CORPORATION CL A | $43K |
KMXCARMAX INC COM | $42K |
TRUPTRUPANION INC COM | $42K |
CETCENTRAL SECS CORP COM | $41K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $41K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $41K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $41K |
METMETLIFE INC COM | $41K |
GMGENERAL MTRS CO COM | $41K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $41K |
APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | $40K |
TFCTRUIST FINL CORP COM | $40K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $40K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $40K |
NTRSNORTHERN TR CORP COM | $40K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $39K |
CACCAMDEN NATL CORP COM | $39K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $39K |
AESAES CORP COM | $38K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $38K |
ESEESCO TECHNOLOGIES INC COM | $38K |
NATHNATHANS FAMOUS INC NEW COM | $38K |
MKTXMARKETAXESS HLDGS INC COM | $37K |
CNPCENTERPOINT ENERGY INC COM | $37K |
MYRGMYR GROUP INC DEL COM | $36K |
LUVSOUTHWEST AIRLS CO COM | $36K |
NVTNVENT ELECTRIC PLC SHS | $36K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $35K |
TTANSERVICETITAN INC SHS CL A | $34K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $34K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $34K |
SHELSHELL PLC SPON ADS | $34K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $34K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $34K |
EVTCEVERTEC INC COM | $34K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $33K |
MOHMOLINA HEALTHCARE INC COM | $32K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $32K |
LENLENNAR CORP CL A | $32K |
IYGISHARES US FINANCIAL SERVICES ETF | $32K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $32K |
MCKMCKESSON CORP COM | $32K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $32K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $31K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $31K |