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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Harbor-Advisors
Data Enrichment
98% identified189 identified4 unidentified
Holdings
193 positions • $576.0M total value
Manager:
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Page 9 of 10
Shares:10.5K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$576.0M)
437872104
Shares:7.0K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$576.0M)
Shares:1.0K
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$576.0M)
Shares:11.1K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$576.0M)
Shares:4.1K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$576.0M)
Shares:3.0K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$576.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
FEDEX CORP(FDXcusip31428X106) | 1.1K | All Managers (Combined) | $261.1K | 0.0% ($261.1K/$576.0M) | ||
EchoStar CORP(SATScusip278768106) | 10.0K | All Managers (Combined) | $255.8K | 0.0% ($255.8K/$576.0M) | ||
10.5K | All Managers (Combined) | $253.6K | 0.0% ($253.6K/$576.0M) | |||
55.0K | All Managers (Combined) | $249.2K | 0.0% ($249.2K/$576.0M) | |||
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $247.9K | 0.0% ($247.9K/$576.0M) | YoY NEW(+$247.9K) | |
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $247.6K | 0.0% ($247.6K/$576.0M) | YoY NEW(+$247.6K) | |
2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $244.0K | 0.0% ($244.0K/$576.0M) | YoY NEW(+$244.0K) | |
10.0K | All Managers (Combined) | $242.4K | 0.0% ($242.4K/$576.0M) | |||
(cusip437872104)✕ | 7.0K | QoQ 0.00% (+0)YoY NEW(+7.0K) | All Managers (Combined) | $239.8K | 0.0% ($239.8K/$576.0M) | YoY NEW(+$239.8K) |
5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $239.5K | 0.0% ($239.5K/$576.0M) | YoY NEW(+$239.5K) | |
1.0K | All Managers (Combined) | $238.2K | 0.0% ($238.2K/$576.0M) | |||
11.1K | All Managers (Combined) | $236.3K | 0.0% ($236.3K/$576.0M) | |||
KKR & Co. Inc.(KKRcusip48251W104) | 2.0K | All Managers (Combined) | $231.2K | 0.0% ($231.2K/$576.0M) | ||
4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $230.7K | 0.0% ($230.7K/$576.0M) | YoY NEW(+$230.7K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $224.1K | 0.0% ($224.1K/$576.0M) | QoQ NEW(+$224.1K) YoY NEW(+$224.1K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $221.6K | 0.0% ($221.6K/$576.0M) | QoQ NEW(+$221.6K) YoY NEW(+$221.6K) | |
2.0K | All Managers (Combined) | $220.0K | 0.0% ($220.0K/$576.0M) | |||
605 | QoQ NEW(+605) YoY NEW(+605) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$576.0M) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
4.6K | All Managers (Combined) | $200.6K | 0.0% ($200.6K/$576.0M) | |||
12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $195.7K | 0.0% ($195.7K/$576.0M) |