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 |
|---|---|---|---|---|---|
| 201 | ONONON HLDG AG NAMEN AKT A | 15,466 | $805.0M | 0.07% | Call |
| 202 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,948 | $800.4M | 0.07% | |
| 203 | RRCRANGE RES CORP COM | 19,000 | $772.7M | 0.07% | |
| 204 | BKBANK NEW YORK MELLON CORP COM | 8,475 | $772.2M | 0.07% | |
| 205 | INTCINTEL CORP COM | 34,188 | $765.8M | 0.07% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,489 | $762.8M | 0.07% | |
| 207 | CITHE CIGNA GROUP COM | 2,284 | $754.9M | 0.07% | |
| 208 | FEFIRSTENERGY CORP COM | 18,552 | $746.9M | 0.07% | |
| 209 | AMDADVANCED MICRO DEVICES INC COM | 5,258 | $746.1M | 0.07% | |
| 210 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,678 | $744.1M | 0.07% | |
| 211 | SHWSHERWIN WILLIAMS CO COM | 2,164 | $743.0M | 0.07% | |
| 212 | VBVANGUARD SMALL-CAP ETF | 3,094 | $733.2M | 0.07% | |
| 213 | COFCAPITAL ONE FINL CORP COM | 3,377 | $718.5M | 0.06% | |
| 214 | VMCVULCAN MATLS CO COM | 2,750 | $717.3M | 0.06% | |
| 215 | DWDMORGAN STANLEY COM NEW | 5,054 | $712.0M | 0.06% | |
| 216 | AZOAUTOZONE INC COM | 189 | $701.6M | 0.06% | |
| 217 | ECLECOLAB INC COM | 2,586 | $696.8M | 0.06% | |
| 218 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,575 | $693.5M | 0.06% | |
| 219 | IWVISHARES RUSSELL 3000 ETF | 1,971 | $691.8M | 0.06% | |
| 220 | WABWABTEC COM | 3,288 | $688.3M | 0.06% | |
| 221 | AKXANSYS INC COM | 1,958 | $687.7M | 0.06% | |
| 222 | AFLAFLAC INC COM | 6,517 | $687.2M | 0.06% | |
| 223 | GNRCGENERAC HLDGS INC COM | 4,790 | $686.0M | 0.06% | |
| 224 | GWREGUIDEWIRE SOFTWARE INC COM | 2,913 | $685.9M | 0.06% | |
| 225 | GEGE AEROSPACE COM NEW | 2,650 | $682.1M | 0.06% | |
| 226 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,757 | $663.6M | 0.06% | |
| 227 | TCBITEXAS CAP BANCSHARES INC COM | 8,265 | $656.2M | 0.06% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,474 | $656.2M | 0.06% | |
| 229 | EOGEOG RES INC COM | 5,476 | $655.0M | 0.06% | |
| 230 | VRTVERTIV HOLDINGS CO COM CL A | 5,083 | $652.7M | 0.06% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,872 | $650.5M | 0.06% | |
| 232 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 13,933 | $648.6M | 0.06% | |
| 233 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,033 | $639.9M | 0.06% | |
| 234 | KMBKIMBERLY-CLARK CORP COM | 4,919 | $634.2M | 0.06% | |
| 235 | IRINGERSOLL RAND INC COM | 7,489 | $622.9M | 0.06% | |
| 236 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,504 | $622.9M | 0.06% | |
| 237 | STTSTATE STR CORP COM | 5,821 | $619.0M | 0.06% | |
| 238 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 915 | $606.7M | 0.05% | |
| 239 | CBCHUBB LIMITED COM | 2,088 | $604.9M | 0.05% | |
| 240 | AJGGALLAGHER ARTHUR J & CO COM | 1,888 | $604.4M | 0.05% | |
| 241 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,340 | $603.6M | 0.05% | |
| 242 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,645 | $599.2M | 0.05% | |
| 243 | PIEQPRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | 30,000 | $579.8M | 0.05% | |
| 244 | TAT&T INC COM | 19,958 | $577.6M | 0.05% | |
| 245 | MCXMCCORMICK & CO INC COM NON VTG | 7,577 | $574.5M | 0.05% | |
| 246 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,130 | $572.2M | 0.05% | |
| 247 | EXPDEXPEDITORS INTL WASH INC COM | 5,003 | $571.5M | 0.05% | |
| 248 | VEEVVEEVA SYS INC CL A COM | 1,975 | $568.8M | 0.05% | |
| 249 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $563.6M | 0.05% | |
| 250 | VBRVANGUARD SMALL CAP VALUE ETF | 2,858 | $557.3M | 0.05% | |
| 251 | T7DTRANSDIGM GROUP INC COM | 363 | $552.0M | 0.05% | |
| 252 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,975 | $551.0M | 0.05% | |
| 253 | TECHBIO-TECHNE CORP COM | 10,708 | $550.9M | 0.05% | |
| 254 | GDXVANECK GOLD MINERS ETF | 10,487 | $546.0M | 0.05% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,519 | $533.2M | 0.05% | |
| 256 | BABOEING CO COM | 2,527 | $529.5M | 0.05% | |
| 257 | GDXJVANECK JUNIOR GOLD MINERS ETF | 7,812 | $528.0M | 0.05% | |
| 258 | EMREMERSON ELEC CO COM | 3,883 | $517.7M | 0.05% | |
| 259 | NSYNICE LTD SPONSORED ADR | 3,050 | $515.2M | 0.05% | |
| 260 | DPZDOMINOS PIZZA INC COM | 1,134 | $510.8M | 0.05% | |
| 261 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,965 | $509.7M | 0.05% | |
| 262 | GDGENERAL DYNAMICS CORP COM | 1,742 | $508.0M | 0.05% | |
| 263 | BKRBAKER HUGHES COMPANY CL A | 13,226 | $507.1M | 0.05% | |
| 264 | LNGCHENIERE ENERGY INC COM NEW | 2,078 | $506.1M | 0.05% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,163 | $501.2M | 0.04% | |
| 266 | ETENERGY TRANSFER L P COM UT LTD PTN | 27,345 | $495.8M | 0.04% | |
| 267 | CSGPCOSTAR GROUP INC COM | 6,100 | $490.4M | 0.04% | |
| 268 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,787 | $486.4M | 0.04% | |
| 269 | TOSTTOAST INC CL A | 10,890 | $482.3M | 0.04% | |
| 270 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,180 | $482.2M | 0.04% | |
| 271 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,000 | $480.6M | 0.04% | |
| 272 | LHLABCORP HOLDINGS INC COM SHS | 1,823 | $478.6M | 0.04% | |
| 273 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,452 | $465.3M | 0.04% | |
| 274 | YORWYORK WTR CO COM | 14,537 | $459.4M | 0.04% | |
| 275 | WELLWELLTOWER INC COM | 2,983 | $458.6M | 0.04% | |
| 276 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,308 | $457.8M | 0.04% | |
| 277 | PTCPTC INC COM | 2,595 | $447.2M | 0.04% | |
| 278 | IYHISHARES U.S. HEALTHCARE ETF | 7,835 | $442.5M | 0.04% | |
| 279 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,055 | $434.4M | 0.04% | |
| 280 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 7,334 | $434.1M | 0.04% | |
| 281 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 18,525 | $432.2M | 0.04% | |
| 282 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $428.7M | 0.04% | |
| 283 | CGCBCAPITAL GROUP CORE BOND ETF | 16,213 | $426.4M | 0.04% | |
| 284 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,483 | $423.9M | 0.04% | |
| 285 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,283 | $416.1M | 0.04% | |
| 286 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,618 | $414.3M | 0.04% | |
| 287 | MOALTRIA GROUP INC COM | 6,873 | $403.0M | 0.04% | |
| 288 | APHAMPHENOL CORP NEW CL A | 4,036 | $398.6M | 0.04% | |
| 289 | ASMLASML HOLDING N V N Y REGISTRY SHS | 497 | $398.3M | 0.04% | |
| 290 | ALSALLSTATE CORP COM | 1,946 | $391.7M | 0.03% | |
| 291 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,852 | $389.3M | 0.03% | |
| 292 | TXNTEXAS INSTRS INC COM | 1,873 | $388.9M | 0.03% | |
| 293 | FDSFACTSET RESH SYS INC COM | 864 | $386.4M | 0.03% | |
| 294 | PSXPHILLIPS 66 COM | 3,238 | $386.3M | 0.03% | |
| 295 | ZTSZOETIS INC CL A | 2,475 | $386.0M | 0.03% | |
| 296 | MPCMARATHON PETE CORP COM | 2,308 | $383.4M | 0.03% | |
| 297 | DISDISNEY WALT CO COM | 3,090 | $383.2M | 0.03% | |
| 298 | JAVAJPMORGAN ACTIVE VALUE ETF | 5,816 | $380.9M | 0.03% | |
| 299 | IAU*ISHARES GOLD TRUST | 6,036 | $376.4M | 0.03% | |
| 300 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,156 | $373.4M | 0.03% |