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 |
|---|---|
FIXCOMFORT SYS USA INC COM | $16K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $16K |
BUFRFT VEST LADDERED BUFFER ETF | $16K |
VTRSVIATRIS INC COM | $16K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $16K |
VFHVANGUARD FINANCIALS ETF | $16K |
MFCMANULIFE FINL CORP COM | $16K |
MRNAMODERNA INC COM | $16K |
FRSHFRESHWORKS INC CLASS A COM | $16K |
POWLPOWELL INDS INC COM | $15K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $15K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $15K |
MPWRMONOLITHIC PWR SYS INC COM | $15K |
NMAXNEWSMAX INC COM SHS CLASS B | $15K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $15K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $15K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $15K |
IPAYAMPLIFY DIGITAL PAYMENTS ETF | $15K |
WIXWIX COM LTD SHS | $15K |
CLXCLOROX CO DEL COM | $15K |
TDTORONTO DOMINION BK ONT COM NEW | $14K |
BNBROOKFIELD CORP CL A LTD VT SH | $14K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $14K |
IYMISHARES U.S. BASIC MATERIALS ETF | $14K |
BENFRANKLIN RESOURCES INC COM | $14K |
BBYBEST BUY INC COM | $13K |
EWGISHARES MSCI GERMANY ETF | $13K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $13K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $13K |
JJACOBS SOLUTIONS INC COM | $13K |
MBBISHARES MBS ETF | $13K |
DGXQUEST DIAGNOSTICS INC COM | $13K |
EQREQUITY RESIDENTIAL SH BEN INT | $13K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $13K |
HDBHDFC BANK LTD SPONSORED ADS | $13K |
RACEFERRARI N V COM | $13K |
ATOATMOS ENERGY CORP COM | $13K |
TWLOTWILIO INC CL A | $13K |
SAMBOSTON BEER INC CL A | $13K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $13K |
OIHVANECK OIL SERVICES ETF | $13K |
EQHEQUITABLE HLDGS INC COM | $13K |
STESTERIS PLC SHS USD | $12K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $12K |
SPHQINVESCO S&P 500 QUALITY ETF | $12K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12K |
SEESEALED AIR CORP NEW COM | $12K |
KDKYNDRYL HLDGS INC COMMON STOCK | $12K |
EATBRINKER INTL INC COM | $12K |
XPOXPO INC COM | $12K |
MKTWMARKETWISE INC COM NEW CL A | $12K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $12K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $12K |
SMHVANECK SEMICONDUCTOR ETF | $12K |
BLCVISHARES LARGE CAP VALUE ACTIVE ETF | $12K |
TMTOYOTA MOTOR CORP ADS | $12K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $11K |
GBXGREENBRIER COS INC COM | $11K |
BFORALPS BARRON'S 400 ETF | $11K |
VTHRVANGUARD RUSSELL 3000 ETF | $11K |
PJPINVESCO PHARMACEUTICALS ETF | $11K |
DUSADAVIS SELECT U.S. EQUITY ETF | $11K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $11K |
CPTCAMDEN PPTY TR SH BEN INT | $11K |
LDOSLEIDOS HOLDINGS INC COM | $11K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $11K |
ARKGARK GENOMIC REVOLUTION ETF | $11K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $11K |
SKAASKECHERS U S A INC CL A | $11K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $11K |
ABNBAIRBNB INC COM CL A | $11K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $10K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $10K |
AWCAMERICAN WTR WKS CO INC NEW COM | $10K |
KVUEKENVUE INC COM | $10K |
FPAGFPA GLOBAL EQUITY ETF | $10K |
RHCRH PLC ORD | $10K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $10K |
HSYHERSHEY CO COM | $10K |
JNPJUNIPER NETWORKS INC COM | $10K |
ALBALBEMARLE CORP COM | $10K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $10K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $9K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9K |
BIIBBIOGEN INC COM | $9K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $9K |
BIDUNBAIDU INC SPON ADR REP A | $9K |
AOSSMITH A O CORP COM | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
LAMRLAMAR ADVERTISING CO NEW CL A | $9K |
WWDWOODWARD INC COM | $9K |
MCOMOODYS CORP COM | $9K |
LKQ1LKQ CORP COM | $9K |
CAVACAVA GROUP INC COM | $9K |
USBUS BANCORP DEL COM NEW | $9K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $9K |
TMDXTRANSMEDICS GROUP INC COM | $9K |
TPRTAPESTRY INC COM | $9K |