Harbor-Investment-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
1,173
Total Value
952432631
Accession Number
0001468792-25-000004
Form Type
13F-HR
Manager Name
Harbor-Investment-Advisory
Data Enrichment
76% identified
890 identified283 unidentified

Holdings

1,173 positions • $952.4M total value
Manager:
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Page 5 of 59
T-Mobile US, Inc.
Shares:8.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$952.4M)
47103U852
Shares:51.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$952.4M)
GOLDMAN SACHS GROUP INC
Shares:4.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$952.4M)
TJX COMPANIES INC /DE/
Shares:18.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$952.4M)
464287564
Shares:36.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$952.4M)
921946406
Shares:17.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$952.4M)
LOWES COMPANIES INC
Shares:9.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$952.4M)
464287481
Shares:18.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$952.4M)
464288240
Shares:36.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$952.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:3.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$952.4M)
PEPSICO INC
Shares:13.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$952.4M)
CISCO SYSTEMS, INC.
Shares:31.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$952.4M)
VICOR CORP
Shares:41.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$952.4M)
Constellation Energy Corp
Shares:9.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$952.4M)
AGNICO EAGLE MINES LTD
Shares:17.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$952.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:37.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$952.4M)
RTX Corp
Shares:14.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$952.4M)
UNION PACIFIC CORP
Shares:7.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$952.4M)
78468R812
Shares:11.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.4M)
NIKE, Inc.
Shares:28.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.4M)