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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.8K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$576.0M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:13.3K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$576.0M)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$576.0M)

Sunrise Communications AG

SNRE|867975104

Shares:6.9K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$576.0M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$576.0M)

First American Financial Corp

FAF|31847R102

Shares:5.0K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$576.0M)

Capital Bancorp Inc

CBNK|139737100

Shares:11.5K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$576.0M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:10.5K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$576.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.0K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$576.0M)

92333F101

Shares:30.0K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$576.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$576.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.8K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$576.0M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:10.0K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$576.0M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:24.3K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$576.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$576.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$576.0M)

Fox Corp

FOXA|35137L105

Shares:4.8K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$576.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.0K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$576.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$576.0M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$576.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$576.0M)	QoQ -7.54% (-$28.9K) YoY +0.67% (+$2.4K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$576.0M)	QoQ -6.53% (-$23.9K) YoY +1.33% (+$4.5K)
RESMED INC(RMDcusip761152107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$576.0M)	QoQ -2.11% (-$7.3K) YoY NEW(+$335.8K)
Sunrise Communications AG(SNREcusip867975104)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$576.0M)	QoQ +12.09% (+$35.8K) YoY NEW(+$331.8K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ 0.00% (-0) YoY -30.06% (-1.4K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$576.0M)	QoQ -11.36% (-$42.1K) YoY -43.59% (-$253.8K)
First American Financial Corp(FAFcusip31847R102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$576.0M)	QoQ +5.10% (+$15.9K) YoY +7.50% (+$22.9K)
Capital Bancorp Inc(CBNKcusip139737100)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$576.0M)	QoQ -0.59% (-$2.0K) YoY NEW(+$326.3K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$576.0M)	QoQ -13.70% (-$50.3K) YoY NEW(+$316.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$576.0M)	QoQ +33.99% (+$79.9K) YoY +32.22% (+$76.8K)
(cusip92333F101)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$576.0M)	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$576.0M)	QoQ +7.83% (+$22.1K) YoY +12.46% (+$33.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$576.0M)	QoQ +38.61% (+$84.6K) YoY NEW(+$303.5K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$576.0M)	QoQ -3.07% (-$9.4K) YoY +13.21% (+$34.6K)
Liberty Global Ltd.(LBTYKcusipG61188127)	24.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$576.0M)	QoQ -8.90% (-$28.5K) YoY -32.14% (-$137.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$576.0M)	QoQ -8.55% (-$26.7K) YoY -23.29% (-$86.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$576.0M)	QoQ -4.59% (-$13.2K) YoY +30.78% (+$64.3K)
Fox Corp(FOXAcusip35137L105)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$576.0M)	QoQ +16.50% (+$38.2K) YoY NEW(+$269.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$576.0M)	QoQ +14.23% (+$33.1K) YoY +23.22% (+$50.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$576.0M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$576.0M)	QoQ +0.83% (+$2.2K) YoY +23.45% (+$49.6K)