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 |
|---|---|---|---|---|---|
| 301 | CGGRCAPITAL GROUP GROWTH ETF | 9,161 | $372.4M | 0.03% | |
| 302 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,022 | $371.6M | 0.03% | |
| 303 | EPIWISDOMTREE INDIA EARNINGS FUND | 7,650 | $363.1M | 0.03% | |
| 304 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $362.0M | 0.03% | |
| 305 | PEOEXELON CORP COM | 8,303 | $360.5M | 0.03% | |
| 306 | GLWCORNING INC COM | 6,842 | $359.8M | 0.03% | |
| 307 | RJFRAYMOND JAMES FINL INC COM | 2,317 | $355.4M | 0.03% | |
| 308 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,352 | $346.8M | 0.03% | |
| 309 | ACGLARCH CAP GROUP LTD ORD | 3,761 | $342.4M | 0.03% | |
| 310 | ULTAULTA BEAUTY INC COM | 730 | $341.5M | 0.03% | |
| 311 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 18,518 | $340.5M | 0.03% | |
| 312 | RDWREDWIRE CORPORATION COM | 20,500 | $334.1M | 0.03% | |
| 313 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,530 | $332.1M | 0.03% | |
| 314 | CWCOCONSOLIDATED WATER CO INC ORD | 11,050 | $331.7M | 0.03% | |
| 315 | BSVVANGUARD SHORT-TERM BOND ETF | 4,157 | $327.2M | 0.03% | |
| 316 | NUVNUVEEN MUN VALUE FD INC COM | 37,600 | $326.7M | 0.03% | |
| 317 | ENVXENOVIX CORPORATION COM | 31,474 | $325.4M | 0.03% | |
| 318 | DHID R HORTON INC COM | 2,511 | $323.7M | 0.03% | |
| 319 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 6,650 | $320.8M | 0.03% | |
| 320 | MMM3M CO COM | 2,092 | $318.5M | 0.03% | |
| 321 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,432 | $316.4M | 0.03% | |
| 322 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,475 | $313.9M | 0.03% | |
| 323 | MAINMAIN STR CAP CORP COM | 5,290 | $312.6M | 0.03% | |
| 324 | ENBENBRIDGE INC COM | 6,813 | $308.4M | 0.03% | |
| 325 | ROLROLLINS INC COM | 5,401 | $304.7M | 0.03% | |
| 326 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,550 | $292.4M | 0.03% | |
| 327 | DRIDARDEN RESTAURANTS INC COM | 1,340 | $292.0M | 0.03% | |
| 328 | EVREVERCORE INC CLASS A | 1,060 | $286.2M | 0.03% | |
| 329 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,600 | $285.0M | 0.03% | |
| 330 | NSCNORFOLK SOUTHN CORP COM | 1,085 | $277.7M | 0.02% | |
| 331 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,925 | $272.8M | 0.02% | |
| 332 | ILCVISHARES MORNINGSTAR VALUE ETF | 3,250 | $271.0M | 0.02% | |
| 333 | MIGAMICROSTRATEGY INC CL A NEW | 665 | $268.8M | 0.02% | |
| 334 | CMICUMMINS INC COM | 817 | $267.6M | 0.02% | |
| 335 | NVRNVR INC COM | 36 | $265.9M | 0.02% | |
| 336 | VHTVANGUARD HEALTH CARE ETF | 1,046 | $259.8M | 0.02% | |
| 337 | CGCARLYLE GROUP INC COM | 5,000 | $257.0M | 0.02% | |
| 338 | XYZBLOCK INC CL A | 3,740 | $254.1M | 0.02% | |
| 339 | CITCINTAS CORP COM | 1,135 | $253.0M | 0.02% | |
| 340 | KKRKKR & CO INC COM | 1,897 | $252.4M | 0.02% | |
| 341 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 11,476 | $251.2M | 0.02% | |
| 342 | YUMYUM BRANDS INC COM | 1,695 | $251.2M | 0.02% | |
| 343 | ROPROPER TECHNOLOGIES INC COM | 434 | $246.0M | 0.02% | |
| 344 | NVONOVO-NORDISK A S ADR | 3,433 | $236.9M | 0.02% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,281 | $235.0M | 0.02% | |
| 346 | TRVCCITIGROUP INC COM NEW | 2,742 | $233.4M | 0.02% | |
| 347 | ITWILLINOIS TOOL WKS INC COM | 6,729 | $233.0M | 0.02% | |
| 348 | FANGDIAMONDBACK ENERGY INC COM | 1,695 | $232.9M | 0.02% | |
| 349 | PFEPFIZER INC COM | 9,607 | $232.9M | 0.02% | |
| 350 | MDLZMONDELEZ INTL INC CL A | 3,422 | $230.8M | 0.02% | |
| 351 | PPGPPG INDS INC COM | 2,015 | $229.2M | 0.02% | |
| 352 | DUKDUKE ENERGY CORP NEW COM NEW | 1,910 | $225.4M | 0.02% | |
| 353 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,325 | $225.3M | 0.02% | |
| 354 | HCAHCA HEALTHCARE INC COM | 588 | $225.3M | 0.02% | |
| 355 | AZNASTRAZENECA PLC SPONSORED ADR | 3,167 | $221.3M | 0.02% | |
| 356 | WMWASTE MGMT INC DEL COM | 963 | $220.4M | 0.02% | |
| 357 | A4SAMERIPRISE FINL INC COM | 412 | $219.9M | 0.02% | |
| 358 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 992 | $219.5M | 0.02% | |
| 359 | GBCIGLACIER BANCORP INC NEW COM | 5,079 | $218.8M | 0.02% | |
| 360 | ADBEADOBE INC COM | 556 | $215.1M | 0.02% | |
| 361 | OMFONEMAIN HLDGS INC COM | 3,759 | $214.2M | 0.02% | |
| 362 | NTRANATERA INC COM | 1,259 | $212.7M | 0.02% | |
| 363 | SCHMSCHWAB U.S. MID-CAP ETF | 7,458 | $209.2M | 0.02% | |
| 364 | IXNISHARES GLOBAL TECH ETF | 2,253 | $208.0M | 0.02% | |
| 365 | VRSKVERISK ANALYTICS INC COM | 666 | $207.5M | 0.02% | |
| 366 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 67,021 | $207.0M | 0.02% | |
| 367 | NVSNNOVARTIS AG SPONSORED ADR | 1,692 | $204.7M | 0.02% | |
| 368 | IBBISHARES BIOTECHNOLOGY ETF | 1,604 | $202.9M | 0.02% | |
| 369 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,873 | $202.8M | 0.02% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 355 | $201.1M | 0.02% | |
| 371 | BLDTOPBUILD CORP COM | 621 | $201.0M | 0.02% | |
| 372 | UYGPROSHARES ULTRA FINANCIALS | 2,100 | $200.7M | 0.02% | |
| 373 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $196.5M | 0.02% | |
| 374 | RGENREPLIGEN CORP COM | 1,579 | $196.4M | 0.02% | |
| 375 | CHWYCHEWY INC CL A | 4,577 | $195.1M | 0.02% | |
| 376 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $194.4M | 0.02% | |
| 377 | YOUCLEAR SECURE INC COM CL A | 6,992 | $194.1M | 0.02% | |
| 378 | CLCOLGATE PALMOLIVE CO COM | 2,132 | $193.8M | 0.02% | |
| 379 | UPSUNITED PARCEL SERVICE INC CL B | 1,909 | $192.7M | 0.02% | |
| 380 | AIZASSURANT INC COM | 973 | $192.2M | 0.02% | |
| 381 | IDXXIDEXX LABS INC COM | 355 | $190.4M | 0.02% | |
| 382 | CARRCARRIER GLOBAL CORPORATION COM | 2,575 | $188.5M | 0.02% | |
| 383 | SPGSIMON PPTY GROUP INC NEW COM | 1,154 | $185.5M | 0.02% | |
| 384 | EFVISHARES MSCI EAFE VALUE ETF | 2,911 | $184.8M | 0.02% | |
| 385 | SLBSCHLUMBERGER LTD COM STK | 5,377 | $181.7M | 0.02% | |
| 386 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $180.9M | 0.02% | |
| 387 | HEIHEICO CORP NEW CL A | 695 | $179.8M | 0.02% | |
| 388 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,036 | $178.5M | 0.02% | |
| 389 | OEFISHARES S&P 100 ETF | 586 | $178.3M | 0.02% | |
| 390 | STZCONSTELLATION BRANDS INC CL A | 1,094 | $178.0M | 0.02% | |
| 391 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,769 | $177.8M | 0.02% | |
| 392 | WDAYWORKDAY INC CL A | 740 | $177.6M | 0.02% | |
| 393 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $177.1M | 0.02% | |
| 394 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,779 | $177.0M | 0.02% | |
| 395 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,908 | $173.8M | 0.02% | |
| 396 | CPNGCOUPANG INC CL A | 5,800 | $173.8M | 0.02% | |
| 397 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,500 | $170.7M | 0.02% | |
| 398 | JCIJOHNSON CTLS INTL PLC SHS | 1,597 | $168.7M | 0.02% | |
| 399 | 8CWCROWN CASTLE INC COM | 1,612 | $165.6M | 0.01% | |
| 400 | RBLXROBLOX CORP CL A | 1,566 | $164.7M | 0.01% |