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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F&G Annuities & Life, Inc.

FG|30190A104

Shares:12.3K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$576.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:16.5K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$576.0M)

Phillips 66

PSX|718546104

Shares:3.5K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$576.0M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:2.5K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$576.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.5K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$576.0M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:19.8K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$576.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$576.0M)

Voya Financial, Inc.

VOYA|929089100

Shares:6.0K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$576.0M)

Kenvue Inc.

KVUE|49177J102

Shares:17.0K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$576.0M)

Veralto Corp

VLTO|92338C103

Shares:4.2K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$576.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$576.0M)

Ferrovial SE

FER.MC|N3168P101

Shares:8.7K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$576.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.3K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$576.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$576.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$576.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.5K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$576.0M)

INTEL CORP

INTC|458140100

Shares:16.5K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$576.0M)

PCB BANCORP

PCB|69320M109

Shares:20.0K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$576.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.0K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$576.0M)

CITIGROUP INC

C|172967424

Shares:5.0K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$576.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F&G Annuities & Life, Inc.(FGcusip30190A104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$576.0M)	QoQ NEW(+$442.4K) YoY NEW(+$442.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$576.0M)	QoQ -3.89% (-$17.8K) YoY -10.02% (-$49.0K)
Phillips 66(PSXcusip718546104)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$576.0M)	QoQ +8.38% (+$33.8K) YoY -24.40% (-$141.1K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$576.0M)	QoQ -9.13% (-$42.2K) YoY +0.33% (+$1.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.5K	QoQ 0.00% (-0) YoY +41.66% (+2.5K)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$576.0M)	QoQ -0.10% (-$425) YoY +7.59% (+$29.6K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	19.8K	QoQ 0.00% (-0) YoY NEW(+19.8K)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$576.0M)	QoQ -2.37% (-$10.2K) YoY NEW(+$419.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$576.0M)	QoQ -14.94% (-$72.2K) YoY -43.07% (-$311.0K)
Voya Financial, Inc.(VOYAcusip929089100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$576.0M)	QoQ -1.55% (-$6.4K) YoY -8.33% (-$37.0K)
Kenvue Inc.(KVUEcusip49177J102)	17.0K	QoQ -37.10% (-10.0K) YoY -38.90% (-10.8K)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$576.0M)	QoQ -29.35% (-$168.9K) YoY -31.73% (-$188.9K)
Veralto Corp(VLTOcusip92338C103)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$576.0M)	QoQ -4.32% (-$18.3K) YoY +9.91% (+$36.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$576.0M)	QoQ -19.73% (-$99.0K) YoY NEW(+$402.5K)
Ferrovial SE(FER.MCcusipN3168P101)	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$576.0M)	QoQ +5.97% (+$21.9K) YoY NEW(+$388.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$576.0M)	QoQ +14.26% (+$48.2K) YoY -25.46% (-$132.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$576.0M)	QoQ +14.67% (+$48.9K) YoY +4.83% (+$17.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$576.0M)	QoQ -7.19% (-$29.6K) YoY NEW(+$381.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.8K	0.1% ($380.8K/$576.0M)	QoQ +22.66% (+$70.4K) YoY +33.96% (+$96.5K)
INTEL CORP(INTCcusip458140100)	16.5K	QoQ -43.10% (-12.5K) YoY NEW(+16.5K)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$576.0M)	QoQ -35.55% (-$206.7K) YoY NEW(+$374.7K)
PCB BANCORP(PCBcusip69320M109)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$576.0M)	QoQ -7.55% (-$30.6K) YoY +14.57% (+$47.6K)
Vertiv Holdings Co(VRTcusip92537N108)	5.0K	QoQ +150.00% (+3.0K) YoY NEW(+5.0K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$576.0M)	QoQ +58.87% (+$133.8K) YoY NEW(+$361.0K)
CITIGROUP INC(Ccusip172967424)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$576.0M)	QoQ +0.85% (+$3.0K) YoY +12.25% (+$38.8K)