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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PFIZER INC

PFE|717081103

Shares:32.0K

Value:$809.9K

% of Portfolio:0.1% ($809.9K/$576.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:15.0K

Value:$803.5K

% of Portfolio:0.1% ($803.5K/$576.0M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:40.0K

Value:$801.6K

% of Portfolio:0.1% ($801.6K/$576.0M)

VAIL RESORTS INC

MTN|91879Q109

Shares:5.0K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$576.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$576.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.0K

Value:$784.7K

% of Portfolio:0.1% ($784.7K/$576.0M)

MORGAN STANLEY

MS|617446448

Shares:6.6K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$576.0M)

ELI LILLY & Co

LLY|532457108

Shares:900

Value:$743.3K

% of Portfolio:0.1% ($743.3K/$576.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:4.5K

Value:$738.4K

% of Portfolio:0.1% ($738.4K/$576.0M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$576.0M)

Snowflake Inc.

SNOW|833445109

Shares:5.0K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$576.0M)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:69.4K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$576.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$576.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.4K

Value:$703.2K

% of Portfolio:0.1% ($703.2K/$576.0M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:9.0K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$576.0M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$576.0M)

StandardAero, Inc.

SARO|85423L103

Shares:25.1K

Value:$669.3K

% of Portfolio:0.1% ($669.3K/$576.0M)

464287689

IWV|464287689

Shares:2.0K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$576.0M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.3K

Value:$632.7K

% of Portfolio:0.1% ($632.7K/$576.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.0K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$576.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$809.9K	0.1% ($809.9K/$576.0M)	QoQ -4.48% (-$38.0K) YoY -8.68% (-$77.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$803.5K	0.1% ($803.5K/$576.0M)	QoQ -31.67% (-$372.4K) YoY +21.47% (+$142.1K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$801.6K	0.1% ($801.6K/$576.0M)	QoQ -13.84% (-$128.8K) YoY NEW(+$801.6K)
VAIL RESORTS INC(MTNcusip91879Q109)	5.0K	QoQ -37.50% (-3.0K) YoY -37.50% (-3.0K)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$576.0M)	QoQ -46.64% (-$699.5K) YoY -55.11% (-$982.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$576.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$784.7K	0.1% ($784.7K/$576.0M)	QoQ -0.38% (-$3.1K) YoY +34.49% (+$201.2K)
MORGAN STANLEY(MScusip617446448)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$576.0M)	QoQ -7.19% (-$59.8K) YoY +23.90% (+$148.7K)
ELI LILLY & Co(LLYcusip532457108)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$743.3K	0.1% ($743.3K/$576.0M)	QoQ +6.98% (+$48.5K) YoY +6.16% (+$43.2K)
FTI CONSULTING, INC(FCNcusip302941109)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$738.4K	0.1% ($738.4K/$576.0M)	QoQ -14.15% (-$121.7K) YoY -21.97% (-$207.9K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.4K	0.1% ($731.4K/$576.0M)	QoQ +15.49% (+$98.2K) YoY +6.05% (+$41.8K)
Snowflake Inc.(SNOWcusip833445109)	5.0K	QoQ 0.00% (-0) YoY +66.66% (+2.0K)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$576.0M)	QoQ -5.34% (-$41.3K) YoY +50.74% (+$246.0K)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	69.4K	QoQ 0.00% (-0) YoY -23.00% (-20.7K)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$576.0M)	QoQ -12.34% (-$101.3K) YoY -25.09% (-$241.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$576.0M)	QoQ +0.91% (+$6.5K) YoY -7.07% (-$54.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$703.2K	0.1% ($703.2K/$576.0M)	QoQ -2.41% (-$17.4K) YoY -19.32% (-$168.4K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	9.0K	QoQ +28.57% (+2.0K) YoY +80.00% (+4.0K)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$576.0M)	QoQ +18.24% (+$106.7K) YoY +115.44% (+$370.5K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$576.0M)	QoQ +18.08% (+$103.1K) YoY +25.35% (+$136.1K)
StandardAero, Inc.(SAROcusip85423L103)	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$669.3K	0.1% ($669.3K/$576.0M)	QoQ +7.59% (+$47.2K) YoY NEW(+$669.3K)
(IWVcusip464287689)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$576.0M)	QoQ -4.96% (-$33.2K) YoY +5.85% (+$35.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.3K	QoQ +62.50% (+500) YoY +62.50% (+500)	All Managers (Combined)	$632.7K	0.1% ($632.7K/$576.0M)	QoQ +70.03% (+$260.6K) YoY +50.72% (+$212.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$576.0M)	QoQ +19.42% (+$99.0K) YoY +11.21% (+$61.4K)