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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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POPULAR, INC.

BPOP|733174700

Shares:13.0K

Value:$1.2M

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

Trane Technologies plc

TT|G8994E103

Shares:3.5K

Value:$1.2M

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

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:11.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$576.0M)

GARTNER INC

IT|366651107

Shares:2.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$576.0M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:30.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$576.0M)

Aon plc

AON|G0403H108

Shares:2.5K

Value:$997.7K

% of Portfolio:0.2% ($997.7K/$576.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:19.0K

Value:$989.1K

% of Portfolio:0.2% ($989.1K/$576.0M)

Zoetis Inc.

ZTS|98978V103

Shares:6.0K

Value:$983.9K

% of Portfolio:0.2% ($983.9K/$576.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.3K

Value:$973.7K

% of Portfolio:0.2% ($973.7K/$576.0M)

HESS CORP

HES|42809H107

Shares:6.0K

Value:$958.4K

% of Portfolio:0.2% ($958.4K/$576.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.1K

Value:$958.2K

% of Portfolio:0.2% ($958.2K/$576.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.5K

Value:$940.0K

% of Portfolio:0.2% ($940.0K/$576.0M)

Bank OZK

OZK|06417N103

Shares:21.5K

Value:$932.2K

% of Portfolio:0.2% ($932.2K/$576.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.0K

Value:$928.4K

% of Portfolio:0.2% ($928.4K/$576.0M)

RTX Corp

RTX|75513E101

Shares:6.8K

Value:$896.2K

% of Portfolio:0.2% ($896.2K/$576.0M)

CSX CORP

CSX|126408103

Shares:30.0K

Value:$882.9K

% of Portfolio:0.2% ($882.9K/$576.0M)

Moelis & Co

MC|60786M105

Shares:14.8K

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$576.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$576.0M)

Enstar Group LTD

ESGR|G3075P101

Shares:2.5K

Value:$831.0K

% of Portfolio:0.1% ($831.0K/$576.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.0K

Value:$824.2K

% of Portfolio:0.1% ($824.2K/$576.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POPULAR, INC.(BPOPcusip733174700)	13.0K	QoQ 0.00% (-0) YoY +30.00% (+3.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$576.0M)	QoQ -1.79% (-$22.0K) YoY +36.31% (+$319.9K)
Trane Technologies plc(TTcusipG8994E103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$576.0M)	QoQ -8.78% (-$113.5K) YoY +12.23% (+$128.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$576.0M)	QoQ +4.14% (+$44.0K) YoY +4.04% (+$43.0K)
GARTNER INC(ITcusip366651107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$576.0M)	QoQ -13.36% (-$161.8K) YoY -11.94% (-$142.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$576.0M)	QoQ +6.53% (+$63.0K) YoY +11.57% (+$106.5K)
Aon plc(AONcusipG0403H108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$997.7K	0.2% ($997.7K/$576.0M)	QoQ +11.11% (+$99.8K) YoY +19.58% (+$163.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$989.1K	0.2% ($989.1K/$576.0M)	QoQ +8.07% (+$73.9K) YoY +30.83% (+$233.1K)
Zoetis Inc.(ZTScusip98978V103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$983.9K	0.2% ($983.9K/$576.0M)	QoQ +1.05% (+$10.3K) YoY -2.69% (-$27.3K)
CONOCOPHILLIPS(COPcusip20825C104)	9.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$973.7K	0.2% ($973.7K/$576.0M)	QoQ +5.89% (+$54.2K) YoY -17.48% (-$206.4K)
HESS CORP(HEScusip42809H107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$958.4K	0.2% ($958.4K/$576.0M)	QoQ +20.08% (+$160.3K) YoY +4.64% (+$42.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$958.2K	0.2% ($958.2K/$576.0M)	QoQ +10.56% (+$91.5K) YoY NEW(+$958.2K)
UNITED RENTALS, INC.(URIcusip911363109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$940.0K	0.2% ($940.0K/$576.0M)	QoQ -11.03% (-$116.6K) YoY -13.09% (-$141.6K)
Bank OZK(OZKcusip06417N103)	21.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$932.2K	0.2% ($932.2K/$576.0M)	QoQ -2.42% (-$23.2K) YoY -4.42% (-$43.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$928.4K	0.2% ($928.4K/$576.0M)	QoQ +11.59% (+$96.5K) YoY +266.79% (+$675.3K)
RTX Corp(RTXcusip75513E101)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$896.2K	0.2% ($896.2K/$576.0M)	QoQ +14.46% (+$113.3K) YoY +35.81% (+$236.3K)
CSX CORP(CSXcusip126408103)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$882.9K	0.2% ($882.9K/$576.0M)	QoQ -8.80% (-$85.2K) YoY -20.60% (-$229.2K)
Moelis & Co(MCcusip60786M105)	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$863.7K	0.1% ($863.7K/$576.0M)	QoQ -21.00% (-$229.7K) YoY +2.80% (+$23.5K)
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$576.0M)	QoQ -5.49% (-$50.2K) YoY -8.44% (-$79.5K)
Enstar Group LTD(ESGRcusipG3075P101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$831.0K	0.1% ($831.0K/$576.0M)	QoQ +3.20% (+$25.8K) YoY +6.95% (+$54.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.2K	0.1% ($824.2K/$576.0M)	QoQ -7.11% (-$63.2K) YoY +9.06% (+$68.5K)