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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Merck & Co., Inc.
Shares:19.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.4M)
S&P Global Inc.
Shares:3.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.4M)
46429B663
Shares:14.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.4M)
464287168
Shares:12.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.4M)
ALAMOS GOLD INC
Shares:63.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.4M)
ServiceNow, Inc.
Shares:2.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.4M)
Edwards Lifesciences Corp
Shares:22.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
46435GAA0
Shares:67.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
FASTENAL CO
Shares:20.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
DANAHER CORP /DE/
Shares:7.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
81369Y506
Shares:16.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
464287655
Shares:7.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.4M)
46434VBD1
Shares:58.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:18.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$952.4M)
922908652
Shares:8.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$952.4M)
SUNCOR ENERGY INC
Shares:36.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$952.4M)
97717W505
Shares:28.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$952.4M)
lululemon athletica inc.
Shares:4.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$952.4M)