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

SEC FilingSEC DataHachi Filing

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
CIK: harbor-advisors
Manager Name: Harbor-Advisors

Data Enrichment

98% identified

189 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $576.0M total value

193 positions • $576.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

Shares:5.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$576.0M)

Blackstone Inc.

Shares:13.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$576.0M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:10.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$576.0M)

EVEREST GROUP, LTD.

Shares:5.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$576.0M)

COSTAR GROUP, INC.

Shares:22.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$576.0M)

Customers Bancorp, Inc.

Shares:35.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$576.0M)

Metropolitan Bank Holding Corp.

Shares:31.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$576.0M)

Coterra Energy Inc.

Shares:60.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$576.0M)

FB Financial Corp

Shares:37.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$576.0M)

AMBAC FINANCIAL GROUP INC

Shares:196.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$576.0M)

Hilton Worldwide Holdings Inc.

Shares:7.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$576.0M)

AKAMAI TECHNOLOGIES INC

Shares:20.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$576.0M)

Liberty Broadband Corp

LBRDK|530307305

Shares:18.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$576.0M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$576.0M)

WELLS FARGO & COMPANY/MN

Shares:20.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$576.0M)

VISA INC.

Shares:4.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$576.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:18.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$576.0M)

PINNACLE FINANCIAL PARTNERS INC

Shares:12.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$576.0M)

LENNOX INTERNATIONAL INC

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$576.0M)

GENERAL ELECTRIC CO

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$576.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$576.0M)	QoQ -5.78% (-$123.8K) YoY -4.46% (-$94.1K)
Blackstone Inc.(BXcusip09260D107)	13.7K	QoQ 0.00% (-0) YoY +77.92% (+6.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$576.0M)	QoQ -18.93% (-$447.2K) YoY +89.31% (+$903.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$576.0M)	QoQ -8.85% (-$178.4K) YoY +8.76% (+$148.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$576.0M)	QoQ +0.24% (+$4.3K) YoY -8.59% (-$170.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	22.6K	QoQ 0.00% (+0) YoY +32.23% (+5.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$576.0M)	QoQ +10.67% (+$172.4K) YoY +8.46% (+$139.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	35.5K	QoQ -20.13% (-8.9K) YoY +407.14% (+28.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$576.0M)	QoQ -17.64% (-$381.7K) YoY +379.80% (+$1.4M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	31.5K	QoQ 0.00% (-0) YoY +13.37% (+3.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$576.0M)	QoQ -4.12% (-$75.9K) YoY +64.88% (+$694.0K)
Coterra Energy Inc.(CTRAcusip127097103)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$576.0M)	QoQ +13.15% (+$201.7K) YoY +3.65% (+$61.2K)
FB Financial Corp(FBKcusip30257X104)	37.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$576.0M)	QoQ -9.99% (-$192.5K) YoY +23.10% (+$325.3K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	196.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$576.0M)	QoQ -30.83% (-$765.9K) YoY -44.01% (-$1.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$576.0M)	QoQ -7.93% (-$139.9K) YoY +6.67% (+$101.6K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$576.0M)	QoQ -15.83% (-$303.0K) YoY -25.98% (-$565.2K)
Liberty Broadband Corp(LBRDKcusip530307305)	18.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$576.0M)	QoQ +13.76% (+$192.2K) YoY +48.61% (+$519.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$576.0M)	QoQ -4.34% (-$67.9K) YoY -14.38% (-$250.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$576.0M)	QoQ +2.20% (+$31.0K) YoY +23.86% (+$276.6K)
VISA INC.(Vcusip92826C839)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$576.0M)	QoQ +10.89% (+$137.7K) YoY +25.57% (+$285.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$576.0M)	QoQ -2.98% (-$40.5K) YoY -20.36% (-$336.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$576.0M)	QoQ -7.29% (-$100.2K) YoY +23.47% (+$241.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$576.0M)	QoQ -7.95% (-$106.6K) YoY +14.74% (+$158.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.0K	QoQ 0.00% (+0) YoY +20.00% (+1.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$576.0M)	QoQ +20.00% (+$200.2K) YoY +36.83% (+$323.3K)