HARBOR INVESTMENT ADVISORY, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$1.1T
Holdings
1,172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 42,893 | $1.9B | 0.17% | |
| 102 | IBITISHARES BITCOIN TRUST ETF | 30,804 | $1.9B | 0.17% | |
| 103 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 77,630 | $1.9B | 0.17% | |
| 104 | VICRVICOR CORP COM | 41,361 | $1.9B | 0.17% | |
| 105 | ETNEATON CORP PLC SHS | 5,249 | $1.9B | 0.17% | |
| 106 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,784 | $1.9B | 0.17% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,300 | $1.9B | 0.17% | |
| 108 | UNPUNION PAC CORP COM | 7,777 | $1.8B | 0.16% | |
| 109 | HDVISHARES CORE HIGH DIVIDEND ETF | 15,151 | $1.8B | 0.16% | |
| 110 | FASTFASTENAL CO COM | 41,762 | $1.8B | 0.16% | |
| 111 | EWEDWARDS LIFESCIENCES CORP COM | 22,340 | $1.7B | 0.16% | |
| 112 | AGIALAMOS GOLD INC NEW COM CL A | 64,698 | $1.7B | 0.15% | |
| 113 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 46,524 | $1.6B | 0.15% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 7,551 | $1.6B | 0.15% | |
| 115 | VXFVANGUARD EXTENDED MARKET ETF | 8,352 | $1.6B | 0.14% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 5,044 | $1.6B | 0.14% | |
| 117 | HOODROBINHOOD MKTS INC COM CL A | 17,045 | $1.6B | 0.14% | |
| 118 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 63,058 | $1.6B | 0.14% | |
| 119 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,054 | $1.6B | 0.14% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,122 | $1.6B | 0.14% | |
| 121 | SPGIS&P GLOBAL INC COM | 2,898 | $1.5B | 0.14% | |
| 122 | AQLTISHARES SELECT DIVIDEND ETF | 11,403 | $1.5B | 0.13% | |
| 123 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 61,782 | $1.5B | 0.13% | |
| 124 | DHRDANAHER CORPORATION COM | 7,491 | $1.5B | 0.13% | |
| 125 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 44,032 | $1.5B | 0.13% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.13% | |
| 127 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,073 | $1.5B | 0.13% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,636 | $1.5B | 0.13% | |
| 129 | PANWPALO ALTO NETWORKS INC COM | 7,014 | $1.4B | 0.13% | |
| 130 | URIUNITED RENTALS INC COM | 1,891 | $1.4B | 0.13% | |
| 131 | PEPPEPSICO INC COM | 10,688 | $1.4B | 0.13% | |
| 132 | TROWT ROWE PRICE GROUP INC COM | 14,602 | $1.4B | 0.13% | |
| 133 | REGNREGENERON PHARMACEUTICALS COM | 2,675 | $1.4B | 0.13% | |
| 134 | SUSUNCOR ENERGY INC NEW COM | 37,369 | $1.4B | 0.12% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 16,176 | $1.4B | 0.12% | |
| 136 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 25,987 | $1.4B | 0.12% | |
| 137 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 13,842 | $1.4B | 0.12% | |
| 138 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,103 | $1.4B | 0.12% | |
| 139 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,522 | $1.3B | 0.12% | |
| 140 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,510 | $1.3B | 0.12% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,246 | $1.3B | 0.12% | |
| 142 | MRKMERCK & CO INC COM | 16,508 | $1.3B | 0.12% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 7,061 | $1.3B | 0.11% | |
| 144 | KOCOCA COLA CO COM | 17,707 | $1.3B | 0.11% | |
| 145 | DKNGDRAFTKINGS INC NEW COM CL A | 28,668 | $1.2B | 0.11% | |
| 146 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,354 | $1.2B | 0.11% | |
| 147 | MCDMCDONALDS CORP COM | 4,110 | $1.2B | 0.11% | |
| 148 | QCOMQUALCOMM INC COM | 7,507 | $1.2B | 0.11% | |
| 149 | FICOFAIR ISAAC CORP COM | 653 | $1.2B | 0.11% | |
| 150 | NTESNETEASE INC SPONSORED ADS | 8,849 | $1.2B | 0.11% | |
| 151 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 15,744 | $1.2B | 0.11% | |
| 152 | VOVANGUARD MID-CAP ETF | 4,195 | $1.2B | 0.10% | |
| 153 | FDXFEDEX CORP COM | 5,149 | $1.2B | 0.10% | |
| 154 | BACVERIZON COMMUNICATIONS INC COM | 26,952 | $1.2B | 0.10% | |
| 155 | PYPLPAYPAL HLDGS INC COM | 15,593 | $1.2B | 0.10% | |
| 156 | NXPINXP SEMICONDUCTORS N V COM | 5,253 | $1.1B | 0.10% | |
| 157 | NEENEXTERA ENERGY INC COM | 16,210 | $1.1B | 0.10% | |
| 158 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,537 | $1.1B | 0.10% | |
| 159 | BSXBOSTON SCIENTIFIC CORP COM | 10,198 | $1.1B | 0.10% | |
| 160 | NOCNORTHROP GRUMMAN CORP COM | 2,189 | $1.1B | 0.10% | |
| 161 | BUSABRANDES U.S. VALUE ETF | 32,636 | $1.1B | 0.10% | |
| 162 | RCLROYAL CARIBBEAN GROUP COM | 3,458 | $1.1B | 0.10% | |
| 163 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,022 | $1.1B | 0.10% | |
| 164 | IYWISHARES U.S. TECHNOLOGY ETF | 6,178 | $1.1B | 0.10% | |
| 165 | PAYXPAYCHEX INC COM | 7,359 | $1.1B | 0.10% | |
| 166 | WPCWP CAREY INC COM | 17,142 | $1.1B | 0.10% | |
| 167 | PNQIINVESCO NASDAQ INTERNET ETF | 20,315 | $1.1B | 0.09% | |
| 168 | PLDPROLOGIS INC. COM | 10,052 | $1.1B | 0.09% | |
| 169 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 26,080 | $1.0B | 0.09% | |
| 170 | SIISPROTT INC COM NEW | 14,794 | $1.0B | 0.09% | |
| 171 | CMCSACOMCAST CORP NEW CL A | 28,268 | $1.0B | 0.09% | |
| 172 | MDTMEDTRONIC PLC SHS | 11,485 | $1.0B | 0.09% | |
| 173 | PDIPIMCO DYNAMIC INCOME FD SHS | 52,134 | $989.0M | 0.09% | |
| 174 | WFCWELLS FARGO CO NEW COM | 12,279 | $983.8M | 0.09% | |
| 175 | LMTLOCKHEED MARTIN CORP COM | 2,121 | $982.5M | 0.09% | |
| 176 | IWRISHARES RUSSELL MIDCAP ETF | 10,672 | $981.5M | 0.09% | |
| 177 | CSXCSX CORP COM | 30,026 | $979.7M | 0.09% | |
| 178 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,476 | $979.4M | 0.09% | |
| 179 | LULULULULEMON ATHLETICA INC COM | 4,119 | $978.6M | 0.09% | |
| 180 | PWRQUANTA SVCS INC COM | 2,584 | $977.0M | 0.09% | |
| 181 | BKNGBOOKING HOLDINGS INC COM | 168 | $972.6M | 0.09% | |
| 182 | SLVISHARES SILVER TRUST | 29,518 | $968.5M | 0.09% | |
| 183 | CATCATERPILLAR INC COM | 2,469 | $958.5M | 0.09% | |
| 184 | INTUINTUIT COM | 1,204 | $948.3M | 0.08% | |
| 185 | VCRBVANGUARD CORE BOND ETF | 12,203 | $946.7M | 0.08% | |
| 186 | DOXAMDOCS LTD SHS | 10,106 | $922.1M | 0.08% | |
| 187 | SNOWSNOWFLAKE INC CL A | 4,117 | $921.3M | 0.08% | |
| 188 | APDAIR PRODS & CHEMS INC COM | 3,218 | $907.7M | 0.08% | |
| 189 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,093 | $889.6M | 0.08% | |
| 190 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $876.9M | 0.08% | |
| 191 | PNCPNC FINL SVCS GROUP INC COM | 4,690 | $874.3M | 0.08% | |
| 192 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 6,865 | $848.4M | 0.08% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,188 | $843.5M | 0.08% | |
| 194 | GEVGE VERNOVA INC COM | 1,594 | $843.5M | 0.08% | |
| 195 | DEDEERE & CO COM | 1,654 | $840.9M | 0.07% | |
| 196 | WCNWASTE CONNECTIONS INC COM | 4,510 | $840.9M | 0.07% | |
| 197 | OREALTY INCOME CORP COM | 14,466 | $833.4M | 0.07% | |
| 198 | SILGLOBAL X SILVER MINERS ETF | 17,027 | $819.7M | 0.07% | |
| 199 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,045 | $816.4M | 0.07% | |
| 200 | NDAQNASDAQ INC COM | 9,128 | $816.2M | 0.07% |