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 50 of 59
Sixth Street Specialty Lending, Inc.
Shares:214
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$952.4M)
Teladoc Health, Inc.
Shares:600
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$952.4M)
EPAM Systems, Inc.
Shares:28
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$952.4M)
ARES CAPITAL CORP
Shares:210
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$952.4M)
46434V803
Shares:127
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$952.4M)
Redfin Corp
Shares:500
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$952.4M)
NEWS CORP
Shares:169
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$952.4M)
WYNN RESORTS LTD
Shares:55
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$952.4M)
NRG ENERGY, INC.
Shares:48
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$952.4M)
PLAINS GP HOLDINGS LP
Shares:213
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$952.4M)
UiPath, Inc.
Shares:440
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$952.4M)
BUILD-A-BEAR WORKSHOP INC
Shares:120
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$952.4M)
IonQ, Inc.
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$952.4M)
MasterBrand, Inc.
Shares:336
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$952.4M)
TERAWULF INC.
Shares:1.6K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$952.4M)
NeueHealth, Inc.
Shares:645
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$952.4M)
464288281
Shares:47
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$952.4M)
GSK plc
Shares:109
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$952.4M)
800363103
Shares:150
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$952.4M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:100
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$952.4M)