Harbor-Advisory-Corp-Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  null,
  null,
  "MCD",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "TMO",
  "VNQ",
  "VO",
  "IVOO",
  "VWO",
  "WY",
  null,
  "BIPC",
  null,
  "AMZN",
  "VGK",
  "VNQI",
  null,
  "VB",
  "VOO",
  "V",
  null,
  "SCHD",
  null,
  "DGRO",
  "GWW",
  null,
  "BAC",
  "BRK-B",
  "BIP",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "RSP",
  "IJT",
  null,
  "EFA",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 83
Total Value: 297916125
Accession Number: 0001765380-25-000220
Form Type: 13F-HR
CIK: harbor-advisory-corp-ma
Manager Name: Harbor-Advisory-Corp-Ma

Data Enrichment

73% identified

61 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $297.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.2K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$297.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.5K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$297.9M)

921932885

IVOO|921932885

Shares:49.5K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$297.9M)

PEPSICO INC

PEP|713448108

Shares:29.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$297.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.3K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$297.9M)

464288273

Shares:66.9K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$297.9M)

78463X889

SPDW|78463X889

Shares:115.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$297.9M)

46434VBD1

Shares:162.1K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$297.9M)

46435U515

Shares:160.9K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$297.9M)

921932828

Shares:40.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$297.9M)

78463X509

Shares:89.8K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$297.9M)

464287523

Shares:17.8K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$297.9M)

VISA INC.

V|92826C839

Shares:9.3K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$297.9M)

464287887

IJT|464287887

Shares:25.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:44.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$297.9M)

78464A870

Shares:29.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.9M)

46434V621

DGRO|46434V621

Shares:34.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.9M)

78470P846

Shares:76.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.9M)

464287465

EFA|464287465

Shares:25.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.2K	QoQ 0.00% (-0) YoY +7.11% (-744)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$297.9M)	QoQ -4.34% (-$253.5K) YoY -8.29% (-$504.1K)
AbbVie Inc.(ABBVcusip00287Y109)	23.5K	QoQ -1.93% (-465) YoY -7.71% (-2.0K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$297.9M)	QoQ +15.62% (-$666.1K) YoY +6.17% (-$286.8K)
(IVOOcusip921932885)	49.5K	QoQ 0.00% (-0) YoY -5.10% (-2.7K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$297.9M)	QoQ -6.44% (-$336.9K) YoY -9.07% (-$488.1K)
PEPSICO INC(PEPcusip713448108)	29.8K	QoQ 0.00% (-0) YoY -1.58% (-480)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$297.9M)	QoQ -1.39% (-$63.2K) YoY -15.68% (-$830.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.3K	QoQ -2.08% (-690) YoY -12.67% (-4.7K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$297.9M)	QoQ +14.82% (-$553.9K) YoY +1.91% (-$80.8K)
(cusip464288273)✕	66.9K	QoQ +1.43% (+948) YoY -5.65% (-4.0K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$297.9M)	QoQ +6.07% (+$243.5K) YoY -5.35% (-$240.6K)
(SPDWcusip78463X889)	115.2K	QoQ +7.45% (+8.0K) YoY +43.18% (+34.7K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$297.9M)	QoQ +14.63% (+$535.4K) YoY +45.45% (+$1.3M)
(cusip46434VBD1)✕	162.1K	QoQ 0.00% (+0) YoY +2.54% (+4.0K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$297.9M)	QoQ +0.39% (+$16.2K) YoY +3.94% (+$154.9K)
(cusip46435U515)✕	160.9K	QoQ +0.48% (+780) YoY +45.98% (+50.7K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$297.9M)	QoQ +1.94% (+$77.3K) YoY +48.06% (+$1.3M)
(cusip921932828)✕	40.1K	QoQ 0.00% (-0) YoY -0.19% (-78)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$297.9M)	QoQ -8.98% (-$382.4K) YoY -5.10% (-$208.2K)
(cusip78463X509)✕	89.8K	QoQ 0.00% (+0) YoY +26.32% (+18.7K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$297.9M)	QoQ +2.60% (+$89.8K) YoY +37.42% (+$963.2K)
(cusip464287523)✕	17.8K	QoQ +5.21% (-885) YoY +4.07% (-698)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$297.9M)	QoQ -8.12% (-$296.8K) YoY -13.31% (-$515.9K)
VISA INC.(Vcusip92826C839)	9.3K	QoQ 0.00% (+0) YoY +2.93% (+266)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$297.9M)	QoQ +10.89% (+$321.3K) YoY +29.25% (+$740.6K)
(IJTcusip464287887)	25.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.9M)	QoQ -8.02% (-$280.3K) YoY -4.76% (-$160.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	44.3K	QoQ -0.44% (-200) YoY -3.36% (-1.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.9M)	QoQ +3.77% (-$99.2K) YoY +19.47% (-$445.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.5K	QoQ 0.00% (-0) YoY -0.80% (-233)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$297.9M)	QoQ -9.77% (-$277.4K) YoY -32.52% (-$1.2M)
(cusip78464A870)✕	29.4K	QoQ -2.39% (-721) YoY -12.12% (-4.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.9M)	QoQ -12.10% (-$328.2K) YoY -24.89% (-$790.1K)
(DGROcusip46434V621)	34.7K	QoQ 0.00% (+0) YoY -17.12% (-7.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.9M)	QoQ +0.71% (+$15.3K) YoY -11.81% (-$286.9K)
(cusip78470P846)✕	76.1K	QoQ 0.00% (-0) YoY -9.48% (-8.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.9M)	QoQ -0.86% (-$18.6K) YoY -10.31% (-$246.1K)
(EFAcusip464287465)	25.1K	QoQ 0.00% (+0) YoY -2.48% (-640)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.9M)	QoQ +8.09% (+$153.9K) YoY -0.19% (-$4.1K)