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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.0K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$576.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.5K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$576.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$576.0M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:18.6K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$576.0M)

N97284108

Shares:27.5K

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$576.0M)

JD.com, Inc.

JD|47215P106

Shares:14.0K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$576.0M)

MSCI Inc.

MSCI|55354G100

Shares:1.0K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$576.0M)

GoDaddy Inc.

GDDY|380237107

Shares:3.0K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$576.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$576.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.3K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$576.0M)

318916103

Shares:15.7K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$576.0M)

TFS Financial CORP

TFSL|87240R107

Shares:42.3K

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$576.0M)

FIRST HORIZON CORP

FHN|320517105

Shares:26.7K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$576.0M)

Nutrien Ltd.

NTR|67077M108

Shares:10.2K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$576.0M)

Hyatt Hotels Corp

H|448579102

Shares:4.0K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$576.0M)

NETFLIX INC

NFLX|64110L106

Shares:500

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$576.0M)

ASML HOLDING NV

ASML|N07059210

Shares:700

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$576.0M)

Huntsman CORP

HUN|447011107

Shares:29.1K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$576.0M)

BayCom Corp

BCML|07272M107

Shares:18.2K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$576.0M)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:20.0K

Value:$453.2K

% of Portfolio:0.1% ($453.2K/$576.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$576.0M)	QoQ +10.42% (+$56.4K) YoY +53.34% (+$207.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.5K	QoQ 0.00% (+0) YoY +50.00% (+1.5K)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$576.0M)	QoQ +55.94% (+$213.5K) YoY +174.10% (+$378.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ 0.00% (-0) YoY +900.00% (+3.1K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$576.0M)	QoQ -27.78% (-$225.4K) YoY +26.32% (+$122.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$576.0M)	QoQ -17.79% (-$125.7K) YoY NEW(+$580.6K)
(cusipN97284108)✕	27.5K	QoQ +57.14% (+10.0K) YoY +57.14% (+10.0K)	All Managers (Combined)	$580.5K	0.1% ($580.5K/$576.0M)	QoQ +19.75% (+$95.8K) YoY +75.14% (+$249.1K)
JD.com, Inc.(JDcusip47215P106)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$576.0M)	QoQ +18.60% (+$90.3K) YoY +50.12% (+$192.2K)
MSCI Inc.(MSCIcusip55354G100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$576.0M)	QoQ -5.75% (-$34.5K) YoY +0.90% (+$5.0K)
GoDaddy Inc.(GDDYcusip380237107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$576.0M)	QoQ -8.72% (-$51.7K) YoY +51.78% (+$184.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$576.0M)	QoQ -9.34% (-$55.5K) YoY +18.16% (+$82.7K)
Uber Technologies, Inc(UBERcusip90353T100)	7.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$576.0M)	QoQ +20.78% (+$91.5K) YoY -5.36% (-$30.1K)
(cusip318916103)✕	15.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$576.0M)	QoQ -3.39% (-$18.6K) YoY +30.28% (+$123.2K)
TFS Financial CORP(TFSLcusip87240R107)	42.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$576.0M)	QoQ -1.35% (-$7.2K) YoY -1.35% (-$7.2K)
FIRST HORIZON CORP(FHNcusip320517105)	26.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$576.0M)	QoQ -3.57% (-$19.2K) YoY +26.10% (+$107.5K)
Nutrien Ltd.(NTRcusip67077M108)	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$576.0M)	QoQ +10.99% (+$50.2K) YoY -8.54% (-$47.4K)
Hyatt Hotels Corp(Hcusip448579102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$576.0M)	QoQ -21.96% (-$137.9K) YoY -23.25% (-$148.5K)
NETFLIX INC(NFLXcusip64110L106)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$576.0M)	QoQ +4.62% (+$20.6K) YoY +53.54% (+$162.6K)
ASML HOLDING NV(ASMLcusipN07059210)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$576.0M)	QoQ -4.39% (-$21.3K) YoY -31.72% (-$215.5K)
Huntsman CORP(HUNcusip447011107)	29.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$576.0M)	QoQ -12.42% (-$65.3K) YoY -39.33% (-$298.5K)
BayCom Corp(BCMLcusip07272M107)	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$576.0M)	QoQ -6.22% (-$30.4K) YoY +22.12% (+$82.9K)
HANMI FINANCIAL CORP(HAFCcusip410495204)	20.0K	QoQ +14.28% (+2.5K) YoY +33.33% (+5.0K)	All Managers (Combined)	$453.2K	0.1% ($453.2K/$576.0M)	QoQ +9.64% (+$39.9K) YoY +89.78% (+$214.4K)