Harbor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "AXP",
  "T",
  null,
  "CAT",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "INTU",
  "EBTC",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "IWD",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "LMT",
  "VZ",
  "FNDX",
  "IEFA",
  "SCHX",
  "RTX",
  "SPYG",
  "TXN",
  "VO",
  null,
  "UAA",
  "AMD",
  "CXM",
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "DIA",
  "GEV",
  "SPYV",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "ADI",
  "IWB",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 96
Total Value: 500852172
Accession Number: 0001085146-25-002049
Form Type: 13F-HR
CIK: harbor-group
Manager Name: Harbor-Group

Data Enrichment

73% identified

70 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $500.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:960

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$500.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$500.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:596

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$500.9M)

464287309

IVW|464287309

Shares:2.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$500.9M)

GE Vernova Inc.

GEV|36828A101

Shares:766

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$500.9M)

808524797

SCHD|808524797

Shares:8.0K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$500.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$500.9M)

HOME DEPOT, INC.

HD|437076102

Shares:607

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$500.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$500.9M)

464287598

IWD|464287598

Shares:1.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$500.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:400

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$500.9M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$500.9M)

ELI LILLY & Co

LLY|532457108

Shares:250

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$500.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$500.9M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:5.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$500.9M)

Sprinklr, Inc.

CXM|85208T107

Shares:10.9K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	960	QoQ +0.20% (-2) YoY +0.84% (+8)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$500.9M)	QoQ -9.18% (-$26.1K) YoY +19.05% (+$41.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ +0.21% (-5) YoY +950.44% (+2.1K)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$500.9M)	QoQ -19.12% (-$60.3K) YoY +26.00% (+$52.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	596	QoQ +0.16% (-1) YoY +0.16% (+1)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$500.9M)	QoQ -1.27% (-$3.2K) YoY +5.65% (+$13.4K)
(IVWcusip464287309)	2.6K	QoQ -2.31% (-61) YoY -3.98% (-107)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$500.9M)	QoQ -10.69% (-$28.7K) YoY +5.53% (-$12.6K)
GE Vernova Inc.(GEVcusip36828A101)	766	QoQ 0.00% (-0) YoY NEW(+766)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$500.9M)	QoQ -7.18% (-$18.1K) YoY NEW(+$233.8K)
(SCHDcusip808524797)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$500.9M)	QoQ +2.34% (+$5.1K) YoY NEW(+$224.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY -9.38% (-175)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$500.9M)	QoQ NEW(+$224.2K) YoY +5.75% (-$12.2K)
HOME DEPOT, INC.(HDcusip437076102)	607	QoQ 0.00% (-0) YoY -0.16% (-1)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$500.9M)	QoQ -5.77% (-$13.6K) YoY -4.53% (-$10.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -20.03% (-335) YoY -22.89% (-397)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$500.9M)	QoQ -8.30% (-$20.1K) YoY -19.16% (-$52.6K)
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$500.9M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$500.9M)	QoQ +3.60% (+$7.3K) YoY NEW(+$209.4K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY +0.09% (-1)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$500.9M)	QoQ -11.15% (-$26.2K) YoY -0.72% (-$1.5K)
ELI LILLY & Co(LLYcusip532457108)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$500.9M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$500.9M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	5.1K	QoQ +0.01% (-1) YoY NEW(+5.1K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$500.9M)	QoQ -1.52% (-$3.1K) YoY NEW(+$200.1K)
Sprinklr, Inc.(CXMcusip85208T107)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$500.9M)	QoQ -1.18% (-$1.1K) YoY -31.94% (-$42.6K)