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

83 positions • $297.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

Shares:8.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$297.9M)

CHEVRON CORP

Shares:11.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.9M)

MCDONALDS CORP

Shares:5.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.9M)

46436E205

Shares:74.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$297.9M)

PFIZER INC

Shares:67.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$297.9M)

78464A862

Shares:7.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.9M)

PROCTER & GAMBLE Co

Shares:9.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

464287234

Shares:34.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

464287556

Shares:11.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

HOME DEPOT, INC.

Shares:4.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

808524730

Shares:48.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

EXXON MOBIL CORP

Shares:12.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

46435GAA0

Shares:57.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.9M)

464288687

Shares:41.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$297.9M)

Alphabet Inc.

Shares:7.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.9M)

Brookfield Infrastructure Corp

Shares:25.5K

Value:$921.3K

% of Portfolio:0.3% ($921.3K/$297.9M)

922908769

Shares:3.3K

Value:$917.1K

% of Portfolio:0.3% ($917.1K/$297.9M)

46137V357

Shares:5.2K

Value:$901.7K

% of Portfolio:0.3% ($901.7K/$297.9M)

46435UAA9

Shares:35.0K

Value:$847.1K

% of Portfolio:0.3% ($847.1K/$297.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	8.5K	QoQ +9.05% (+708) YoY +0.43% (-37)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$297.9M)	QoQ +3.06% (+$59.1K) YoY -8.04% (-$173.8K)
CHEVRON CORP(CVXcusip166764100)	11.1K	QoQ +11.59% (+1.1K) YoY +744.80% (+9.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.9M)	QoQ +28.89% (+$414.3K) YoY +795.94% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ 0.00% (+0) YoY -11.25% (-724)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.9M)	QoQ +7.75% (+$128.3K) YoY -1.68% (-$30.6K)
(cusip46436E205)✕	74.3K	QoQ +14.95% (+9.7K) YoY NEW(+74.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$297.9M)	QoQ +16.62% (+$245.0K) YoY NEW(+$1.7M)
PFIZER INC(PFEcusip717081103)	67.0K	QoQ -34.22% (-34.9K) YoY -45.69% (-56.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$297.9M)	QoQ -37.17% (-$1.0M) YoY -50.41% (-$1.7M)
(cusip78464A862)✕	7.9K	QoQ 0.00% (-0) YoY -0.67% (-54)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.9M)	QoQ -19.19% (-$376.1K) YoY -14.08% (-$259.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ 0.00% (+0) YoY -1.10% (-100)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ +1.65% (+$24.8K) YoY +3.87% (-$56.9K)
(EEMcusip464287234)	34.6K	QoQ 0.00% (+0) YoY -4.81% (-1.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ +4.49% (+$65.0K) YoY +1.25% (-$18.7K)
(cusip464287556)✕	11.8K	QoQ -0.46% (-55) YoY -7.93% (-1.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ -3.71% (-$58.0K) YoY -14.18% (-$248.6K)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ 0.00% (-0) YoY +1.87% (-75)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ -5.78% (-$91.8K) YoY -2.67% (-$41.1K)
(cusip808524730)✕	48.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ +6.02% (+$84.8K) YoY +10.95% (+$147.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ -6.33% (-$99.0K) YoY -4.11% (-$62.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.2K	QoQ 0.00% (+0) YoY -0.89% (-110)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ +10.56% (+$138.5K) YoY +1.39% (-$20.0K)
(cusip46435GAA0)✕	57.4K	QoQ 0.00% (+0) YoY +20.16% (+9.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.9M)	QoQ +0.58% (+$8.0K) YoY +21.97% (+$250.4K)
(cusip464288687)✕	41.9K	QoQ -2.14% (-918) YoY -45.56% (-35.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$297.9M)	QoQ -4.35% (-$58.6K) YoY -48.09% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ 0.00% (-0) YoY -5.04% (-395)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.9M)	QoQ -17.96% (-$254.2K) YoY -2.57% (-$30.6K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	25.5K	QoQ +18.43% (+4.0K) YoY NEW(+25.5K)	All Managers (Combined)	$921.3K	0.3% ($921.3K/$297.9M)	QoQ +7.07% (+$60.8K) YoY NEW(+$921.3K)
(VTIcusip922908769)	3.3K	QoQ -0.29% (-10) YoY -13.92% (-540)	All Managers (Combined)	$917.1K	0.3% ($917.1K/$297.9M)	QoQ -5.44% (-$52.9K) YoY -8.98% (-$90.5K)
(RSPcusip46137V357)	5.2K	QoQ -80.47% (-21.5K) YoY NEW(+5.2K)	All Managers (Combined)	$901.7K	0.3% ($901.7K/$297.9M)	QoQ -80.69% (-$3.8M) YoY NEW(+$901.7K)
(cusip46435UAA9)✕	35.0K	QoQ 0.00% (+0) YoY +31.23% (+8.3K)	All Managers (Combined)	$847.1K	0.3% ($847.1K/$297.9M)	QoQ +0.91% (+$7.7K) YoY +33.32% (+$211.8K)