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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"MCO", "VMC", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 8 of 59
97717W604
Shares:33.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$952.4M)
46435UAA9
Shares:43.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$952.4M)
46435U515
Shares:41.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$952.4M)
87283Q867
Shares:32.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$952.4M)
900934308
Shares:31.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$952.4M)
Shares:6.3K
Value:$999.4K
% of Portfolio:0.1% ($999.4K/$952.4M)
33734X846
Shares:15.3K
Value:$965.7K
% of Portfolio:0.1% ($965.7K/$952.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | |||
PAYCHEX INC(PAYXcusip704326107) | 7.4K | QoQ -5.02% (-391)YoY -7.82% (-627) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | |
| 2.2K | QoQ +0.22% (+5) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | ||
DraftKings Inc.(DKNGcusip26142V105) | 33.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 29.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 17.3K | QoQ +0.63% (+109)YoY +0.76% (+131) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | |
(cusip97717W604)✕ | 33.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | ||
Prologis, Inc.(PLDcusip74340W103) | 9.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | ||
(cusip46435UAA9)✕ | 43.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | ||
(cusip46435U515)✕ | 41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$952.4M) | YoY NEW(+$1.1M) |
(cusip87283Q867)✕ | 32.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$952.4M) | ||
(cusip900934308)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$952.4M) | YoY NEW(+$1.0M) |
Medtronic plc(MDTcusipG5960L103) | 11.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$952.4M) | ||
| 5.3K | QoQ -1.08% (-58)YoY -5.49% (-307) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$952.4M) | ||
| 6.3K | All Managers (Combined) | $999.4K | 0.1% ($999.4K/$952.4M) | |||
| 5.8K | All Managers (Combined) | $998.1K | 0.1% ($998.1K/$952.4M) | |||
| 4.4K | All Managers (Combined) | $983.4K | 0.1% ($983.4K/$952.4M) | |||
| 13.7K | All Managers (Combined) | $974.1K | 0.1% ($974.1K/$952.4M) | |||
| 3.9K | All Managers (Combined) | $972.8K | 0.1% ($972.8K/$952.4M) | |||
(cusip33734X846)✕ | 15.3K | All Managers (Combined) | $965.7K | 0.1% ($965.7K/$952.4M) |