Harbor-Advisors

Filing Details

13F-HR2025-03-31
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% identified
189 identified4 unidentified

Holdings

193 positions • $576.0M total value
Manager:
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MOODYS CORP /DE/
Shares:8.0K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$576.0M)
BlackRock, Inc.
Shares:3.9K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$576.0M)
DIGITAL REALTY TRUST, INC.
Shares:25.6K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$576.0M)
NUCOR CORP
Shares:28.0K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$576.0M)
EOG RESOURCES INC
Shares:25.9K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$576.0M)
Alphabet Inc.
Shares:20.0K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$576.0M)
Evercore Inc.
Shares:15.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$576.0M)
BROWN & BROWN, INC.
Shares:24.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$576.0M)
EQUIFAX INC
Shares:12.0K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$576.0M)
Walmart Inc.
Shares:33.0K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$576.0M)
Arthur J. Gallagher & Co.
Shares:8.4K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$576.0M)
DANAHER CORP /DE/
Shares:12.5K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$576.0M)
ADOBE INC.
Shares:6.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$576.0M)
CrowdStrike Holdings, Inc.
Shares:6.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
Apollo Global Management, Inc.
Shares:15.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
Fox Corp
Shares:41.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
Fidelity National Financial, Inc.
Shares:33.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
MARTIN MARIETTA MATERIALS INC
Shares:4.5K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
Palo Alto Networks Inc
Shares:12.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$576.0M)
Ares Management Corp
Shares:14.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$576.0M)