Harbor-Investment-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", "JWN", "ENVX", "RGEN", "SPSC", "JOBY", "PRO", "ARES", "GFL.TO", "HLNE", "HOOD", "APPF", "MPWR", "NVR", "PCOR", "NOVT", null, "GDX", null, "POOL", null, "KAI", null, null, null, null, null, null, null, "OSK", null, "MASI", "MORN", "TROW", null, "AGI.TO", "NLY", "RJF", "AES", "AR", "MOS", "AAL", "BROS", "FROG", "AKAM", "RBC", "MP", null, null, "AVAV", null, "RF", "QSR", "SMCI", "ONON", "GATX", "SNOW", "MU", "SVC", "MPLX", "ACN", null, null, null, "KBH", "MMM", "ABNB", "ABT", "MBC", "ABBV", null, "ADBE", "A", "APD", "BABA", "MAIN", null, "JLL", null, "ALL", "GOOGL", "VDE", "RIG", null, null, "CET", "AXP", "GDXJ", null, null, "AIG", "ACA", "TEAM", "ASML", "T", "EVH", "BLK", null, "CAT", "AVGO", "APP", "LOW", null, "AIT", "KMX", "CP.TO", "AUB", "ARCC", "BIDU", "WRB", "BOH", "BST", null, null, null, null, "BSX", null, "EMO", "UTF", "CRON", null, null, "CLM", null, null, null, null, "LCII", "CCI", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified890 identified283 unidentified
Holdings
1,173 positions • $952.4M total value
Manager:
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Page 7 of 59
25434V773
Shares:52.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$952.4M)
81369Y886
Shares:16.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$952.4M)
46438F101
Shares:27.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$952.4M)
41151J505
Shares:50.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$952.4M)
46137V472
Shares:13.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$952.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 4.4K | QoQ -2.00% (-89) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$952.4M) | |
| 5.0K | QoQ -0.78% (-40)YoY -4.09% (-215) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$952.4M) | ||
(cusip25434V773)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
FEDEX CORP(FDXcusip31428X106) | 5.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | ||
| 21.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | |||
CAMECO CORP(CCJcusip13321L108) | 32.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | ||
| 14.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | |||
| 2.9K | QoQ -4.25% (-130)YoY -3.05% (-92) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | ||
(cusip81369Y886)✕ | 16.5K | QoQ -0.29% (-49)YoY -0.13% (-22) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | |
MCDONALDS CORP(MCDcusip580135101) | 4.2K | QoQ -2.86% (-123)YoY +3.49% (+141) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | |
| 4.3K | QoQ -0.23% (-10)YoY -0.99% (-43) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | ||
(cusip46438F101)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | YoY NEW(+$1.3M) |
| 27.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$952.4M) | |||
Eaton Corp plc(ETNcusipG29183103) | 4.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$952.4M) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 658 | QoQ -4.36% (-30) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$952.4M) | |
(cusip41151J505)✕ | 50.2K | YoY NEW(+50.2K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$952.4M) | YoY NEW(+$1.2M) |
(cusip46137V472)✕ | 13.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$952.4M) | ||
| 1.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$952.4M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.6K | QoQ -0.02% (-2)YoY -9.46% (-794) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$952.4M) | |
COCA COLA CO(KOcusip191216100) | 16.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) |