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 2 of 10
Shares:15.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
Shares:33.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$576.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MOODYS CORP /DE/(MCOcusip615369105) | 8.0K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$576.0M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 3.9K | QoQ 0.00% (-0)YoY NEW(+3.9K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$576.0M) | YoY NEW(+$3.7M) |
25.6K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$576.0M) | |||
NUCOR CORP(NUEcusip670346105) | 28.0K | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$576.0M) | ||
25.9K | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$576.0M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 20.0K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$576.0M) | ||
Evercore Inc.(EVRcusip29977A105) | 15.0K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$576.0M) | ||
24.0K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$576.0M) | |||
EQUIFAX INC(EFXcusip294429105) | 12.0K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$576.0M) | ||
Walmart Inc.(WMTcusip931142103) | 33.0K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$576.0M) | ||
8.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$576.0M) | ||
12.5K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$576.0M) | |||
ADOBE INC.(ADBEcusip00724F101) | 6.0K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$576.0M) | ||
6.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$576.0M) | ||
15.9K | QoQ 0.00% (-1) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$576.0M) | ||
41.3K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$576.0M) | |||
33.4K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$576.0M) | |||
4.5K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$576.0M) | |||
12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$576.0M) | ||
14.0K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$576.0M) |