Harbor-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "ESGR", "ESSA", "MC", "NTR", "FTAI", "AKAM", "H", "SNOW", "MU", "PPBI", "ADBE", "BABA", "SBCF", "JEF", "JLL", "GOOGL", "AXP", "AMG", "AIG", "AMBC", "ASML", "BLK", "AVGO", "LOW", "BRO", "CP.TO", "AUB", "HTZ", "MLCO", "FG", "EOG", "SNRE", "FERG", "NTB", "BGC", "ANNX", "IBKR", "GILD", "HLT", "BRBS", "HD", "FNV", "FER.MC", "FIP", "ISRG", "HAFC", "HLI", "META", "PCB", "RBB", "SARO", null, "IONS", "KNSL", "LBTYK", "MA", "MSFT", "MS", "TMUS", "SATS", "EQIX", "EVR", "FHN", "FIS", "GE", "HUN", "HES", "OXY", "BX", "KKR", "PANW", "PNC", "UNH", "AAPL", "NVDA", "GS", "INTC", "PLTR", "PFE", "KVUE", "TFSL", "SPGI", "RTX", "TMO", "UBER", "UPS", "PNFP", null, "MCB", "IWV", "BCML", "GDDY", "TH", "IT", "RMD", "TT", "VRT", "TV", "RYAN", "ONB", "VOYA", "MTN", "AON", "ACGL", "AMD", "AJG", "FOX", "EFX", "CUBI", "FBK", "FIHL", null, "HONE", "KURA", "PJT", "AMZN", "OLN", "FAF", "VLTO", "VRSN", "V", "VKTX", "WMT", "WFC", "WAL", "WTW", "WMB", null, "YUMC", "FNF", "FOXA", "FCN", "CNQ", "AEM", "HIW", "JD", "MSCI", "NSC", "LBRDK", "LBTYA", "NXPI", "KDP", "BPOP", "SW", "PSX", "CRM", "PENN", "LII", "LYV", "LNTH", "GEV", "MCK", "NUE", "EG", "FDX", "OZK", "BHC", "BRK-A", "OWL", "BMY", "CARR", "CBNK", "CBRE", "CVX", "CHTR", "C", "CME", "CBU", "CAG", "COP", "CTRA", "CSGP", "CRWD", "CSX", "DHR", "DVN", "FANG", "DAL", "DLR", "MCO", "MAR", "DIS", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "APO", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 193
- Total Value
- 575954021
- Accession Number
- 0001214659-25-007679
- Form Type
- 13F-HR
- Manager Name
- Harbor-Advisors
Data Enrichment
98% identified189 identified4 unidentified
Holdings
193 positions • $576.0M total value
Manager:
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Page 10 of 10
Shares:10.0K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$576.0M)
Shares:26.5K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$576.0M)
Shares:17.5K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$576.0M)
Shares:21.1K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$576.0M)
Shares:10.0K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$576.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.0K | All Managers (Combined) | $188.5K | 0.0% ($188.5K/$576.0M) | |||
RBB Bancorp(RBBcusip74930B105) | 10.0K | All Managers (Combined) | $165.0K | 0.0% ($165.0K/$576.0M) | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $162.0K | 0.0% ($162.0K/$576.0M) | QoQ NEW(+$162.0K) YoY NEW(+$162.0K) | |
10.0K | All Managers (Combined) | $115.6K | 0.0% ($115.6K/$576.0M) | |||
26.5K | All Managers (Combined) | $104.3K | 0.0% ($104.3K/$576.0M) | |||
15.0K | All Managers (Combined) | $98.7K | 0.0% ($98.7K/$576.0M) | |||
17.5K | All Managers (Combined) | $92.2K | 0.0% ($92.2K/$576.0M) | |||
BGC Group, Inc.(BGCcusip088929104) | 10.0K | All Managers (Combined) | $91.7K | 0.0% ($91.7K/$576.0M) | ||
21.1K | All Managers (Combined) | $68.7K | 0.0% ($68.7K/$576.0M) | |||
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $66.0K | 0.0% ($66.0K/$576.0M) | YoY NEW(+$66.0K) | |
10.0K | All Managers (Combined) | $64.7K | 0.0% ($64.7K/$576.0M) | |||
24.6K | All Managers (Combined) | $43.1K | 0.0% ($43.1K/$576.0M) | |||
Annexon, Inc.(ANNXcusip03589W102) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$576.0M) | YoY NEW(+$19.3K) |