Harbor-Advisors

Filing Details

13F-HR2025-03-31
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% identified
189 identified4 unidentified

Holdings

193 positions • $576.0M total value
Manager:
Search and click to pin securities to the top
Page 9 of 10
FEDEX CORP
Shares:1.1K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$576.0M)
EchoStar CORP
Shares:10.0K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$576.0M)
Viking Therapeutics, Inc.
Shares:10.5K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$576.0M)
FTAI Infrastructure Inc.
Shares:55.0K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$576.0M)
JONES LANG LASALLE INC
Shares:1.0K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$576.0M)
INTUITIVE SURGICAL INC
Shares:500
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$576.0M)
Lantheus Holdings, Inc.
Shares:2.5K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$576.0M)
OLIN Corp
Shares:10.0K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$576.0M)
437872104
Shares:7.0K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$576.0M)
Smurfit Westrock plc
Shares:5.3K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$576.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.0K
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$576.0M)
PACIFIC PREMIER BANCORP INC
Shares:11.1K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$576.0M)
KKR & Co. Inc.
Shares:2.0K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$576.0M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:4.1K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$576.0M)
GILEAD SCIENCES, INC.
Shares:2.0K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$576.0M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:3.0K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$576.0M)
UNITED PARCEL SERVICE INC
Shares:2.0K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$576.0M)
WILLIS TOWERS WATSON PLC
Shares:605
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$576.0M)
DELTA AIR LINES, INC.
Shares:4.6K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$576.0M)
PENN Entertainment, Inc.
Shares:12.0K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$576.0M)