HARBOR INVESTMENT ADVISORY, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0T
Holdings
1,173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 28,352 | $1.8B | 0.18% | |
| 102 | MRKMERCK & CO INC COM | 19,809 | $1.8B | 0.17% | |
| 103 | SPGIS&P GLOBAL INC COM | 3,494 | $1.8B | 0.17% | |
| 104 | HDVISHARES CORE HIGH DIVIDEND ETF | 14,625 | $1.8B | 0.17% | |
| 105 | AQLTISHARES SELECT DIVIDEND ETF | 12,618 | $1.7B | 0.16% | |
| 106 | AGIALAMOS GOLD INC NEW COM CL A | 63,227 | $1.7B | 0.16% | |
| 107 | NOWSERVICENOW INC COM | 2,092 | $1.7B | 0.16% | |
| 108 | EWEDWARDS LIFESCIENCES CORP COM | 22,507 | $1.6B | 0.16% | |
| 109 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 66,994 | $1.6B | 0.16% | |
| 110 | FASTFASTENAL CO COM | 20,882 | $1.6B | 0.16% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.6B | 0.16% | |
| 112 | DHRDANAHER CORPORATION COM | 7,631 | $1.6B | 0.15% | |
| 113 | XLEENERGY SELECT SECTOR SPDR FUND | 16,722 | $1.6B | 0.15% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 7,785 | $1.6B | 0.15% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,029 | $1.5B | 0.15% | |
| 116 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 58,164 | $1.5B | 0.14% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,832 | $1.4B | 0.14% | |
| 118 | VXFVANGUARD EXTENDED MARKET ETF | 8,332 | $1.4B | 0.14% | |
| 119 | SUSUNCOR ENERGY INC NEW COM | 36,611 | $1.4B | 0.14% | |
| 120 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,453 | $1.4B | 0.14% | |
| 121 | LULULULULEMON ATHLETICA INC COM | 4,851 | $1.4B | 0.13% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,358 | $1.4B | 0.13% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 5,034 | $1.4B | 0.13% | |
| 124 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 52,144 | $1.3B | 0.13% | |
| 125 | FDXFEDEX CORP COM | 5,480 | $1.3B | 0.13% | |
| 126 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,836 | $1.3B | 0.13% | |
| 127 | CCOCAMECO CORP COM | 32,136 | $1.3B | 0.13% | |
| 128 | TROWT ROWE PRICE GROUP INC COM | 14,318 | $1.3B | 0.13% | |
| 129 | LMTLOCKHEED MARTIN CORP COM | 2,924 | $1.3B | 0.13% | |
| 130 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,521 | $1.3B | 0.13% | |
| 131 | MCDMCDONALDS CORP COM | 4,170 | $1.3B | 0.13% | |
| 132 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,259 | $1.3B | 0.13% | |
| 133 | IBITISHARES BITCOIN TRUST ETF | 27,173 | $1.3B | 0.12% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 27,564 | $1.3B | 0.12% | |
| 135 | ETNEATON CORP PLC SHS | 4,519 | $1.2B | 0.12% | |
| 136 | FICOFAIR ISAAC CORP COM | 658 | $1.2B | 0.12% | |
| 137 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 50,210 | $1.2B | 0.12% | |
| 138 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 13,122 | $1.2B | 0.12% | |
| 139 | URIUNITED RENTALS INC COM | 1,891 | $1.2B | 0.12% | |
| 140 | QCOMQUALCOMM INC COM | 7,595 | $1.2B | 0.11% | |
| 141 | KOCOCA COLA CO COM | 16,039 | $1.1B | 0.11% | |
| 142 | VOVANGUARD MID-CAP ETF | 4,430 | $1.1B | 0.11% | |
| 143 | PAYXPAYCHEX INC COM | 7,384 | $1.1B | 0.11% | |
| 144 | NOCNORTHROP GRUMMAN CORP COM | 2,212 | $1.1B | 0.11% | |
| 145 | DKNGDRAFTKINGS INC NEW COM CL A | 33,529 | $1.1B | 0.11% | |
| 146 | CMCSACOMCAST CORP NEW CL A | 29,577 | $1.1B | 0.11% | |
| 147 | WPCWP CAREY INC COM | 17,283 | $1.1B | 0.11% | |
| 148 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,542 | $1.1B | 0.10% | |
| 149 | PLDPROLOGIS INC. COM | 9,531 | $1.1B | 0.10% | |
| 150 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 43,808 | $1.1B | 0.10% | |
| 151 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 41,820 | $1.1B | 0.10% | |
| 152 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 32,364 | $1.0B | 0.10% | |
| 153 | BUSABRANDES U.S. VALUE ETF | 31,845 | $1.0B | 0.10% | |
| 154 | MDTMEDTRONIC PLC SHS | 11,173 | $1.0B | 0.10% | |
| 155 | NXPINXP SEMICONDUCTORS N V COM | 5,280 | $1.0B | 0.10% | |
| 156 | 4I1PHILIP MORRIS INTL INC COM | 6,296 | $999.4M | 0.10% | |
| 157 | PANWPALO ALTO NETWORKS INC COM | 5,849 | $998.1M | 0.10% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 4,435 | $983.4M | 0.10% | |
| 159 | NEENEXTERA ENERGY INC COM | 13,741 | $974.1M | 0.09% | |
| 160 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,864 | $972.8M | 0.09% | |
| 161 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 15,329 | $965.7M | 0.09% | |
| 162 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,665 | $963.2M | 0.09% | |
| 163 | BSXBOSTON SCIENTIFIC CORP COM | 9,385 | $946.8M | 0.09% | |
| 164 | APDAIR PRODS & CHEMS INC COM | 3,167 | $934.0M | 0.09% | |
| 165 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24,626 | $929.1M | 0.09% | |
| 166 | PDIPIMCO DYNAMIC INCOME FD SHS | 46,834 | $927.3M | 0.09% | |
| 167 | NTESNETEASE INC SPONSORED ADS | 9,004 | $926.6M | 0.09% | |
| 168 | SLVISHARES SILVER TRUST | 29,597 | $917.2M | 0.09% | |
| 169 | IWRISHARES RUSSELL MIDCAP ETF | 10,672 | $907.9M | 0.09% | |
| 170 | PNQIINVESCO NASDAQ INTERNET ETF | 20,565 | $907.5M | 0.09% | |
| 171 | DOXAMDOCS LTD SHS | 9,825 | $899.0M | 0.09% | |
| 172 | PYPLPAYPAL HLDGS INC COM | 13,737 | $896.3M | 0.09% | |
| 173 | CSXCSX CORP COM | 30,026 | $883.7M | 0.09% | |
| 174 | SHWSHERWIN WILLIAMS CO COM | 2,523 | $881.0M | 0.09% | |
| 175 | WFCWELLS FARGO CO NEW COM | 12,164 | $873.2M | 0.08% | |
| 176 | PNCPNC FINL SVCS GROUP INC COM | 4,928 | $866.2M | 0.08% | |
| 177 | CATCATERPILLAR INC COM | 2,621 | $864.5M | 0.08% | |
| 178 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,476 | $856.1M | 0.08% | |
| 179 | OREALTY INCOME CORP COM | 14,466 | $839.2M | 0.08% | |
| 180 | VCRBVANGUARD CORE BOND ETF | 10,788 | $835.3M | 0.08% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,510 | $830.5M | 0.08% | |
| 182 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,094 | $827.0M | 0.08% | |
| 183 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,163 | $822.0M | 0.08% | |
| 184 | WCNWASTE CONNECTIONS INC COM | 4,210 | $820.6M | 0.08% | |
| 185 | RRCRANGE RES CORP COM | 20,000 | $798.6M | 0.08% | |
| 186 | BKNGBOOKING HOLDINGS INC COM | 173 | $797.0M | 0.08% | |
| 187 | COPCONOCOPHILLIPS COM | 7,504 | $788.1M | 0.08% | |
| 188 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $780.7M | 0.08% | |
| 189 | INTCINTEL CORP COM | 34,039 | $773.0M | 0.08% | |
| 190 | INTUINTUIT COM | 1,252 | $768.7M | 0.07% | |
| 191 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,248 | $766.2M | 0.07% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,351 | $753.3M | 0.07% | |
| 193 | FEFIRSTENERGY CORP COM | 18,552 | $749.9M | 0.07% | |
| 194 | AFLAFLAC INC COM | 6,567 | $730.1M | 0.07% | |
| 195 | ONONON HLDG AG NAMEN AKT A | 16,566 | $727.6M | 0.07% | Call |
| 196 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,952 | $726.2M | 0.07% | |
| 197 | CITHE CIGNA GROUP COM | 2,207 | $725.9M | 0.07% | |
| 198 | NDAQNASDAQ INC COM | 9,528 | $722.8M | 0.07% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,474 | $714.6M | 0.07% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,434 | $713.7M | 0.07% |