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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP COM | 7,965 | $164.4M | 0.01% | |
| 402 | KNSLKINSALE CAP GROUP INC COM | 338 | $163.6M | 0.01% | |
| 403 | ICVTISHARES CONVERTIBLE BOND ETF | 1,800 | $162.2M | 0.01% | |
| 404 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 2,190 | $162.1M | 0.01% | |
| 405 | OTISOTIS WORLDWIDE CORP COM | 1,628 | $161.2M | 0.01% | |
| 406 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,599 | $161.0M | 0.01% | |
| 407 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,192 | $158.6M | 0.01% | |
| 408 | HEIHEICO CORP NEW COM | 480 | $157.4M | 0.01% | |
| 409 | ORLYOREILLY AUTOMOTIVE INC COM | 1,740 | $156.8M | 0.01% | |
| 410 | RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 4,265 | $156.0M | 0.01% | |
| 411 | SOUNSOUNDHOUND AI INC CLASS A COM | 14,500 | $155.6M | 0.01% | |
| 412 | SOSOUTHERN CO COM | 1,692 | $155.4M | 0.01% | |
| 413 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $154.7M | 0.01% | |
| 414 | GISGENERAL MLS INC COM | 2,983 | $154.5M | 0.01% | |
| 415 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 6,090 | $154.4M | 0.01% | |
| 416 | CFCF INDS HLDGS INC COM | 1,677 | $154.3M | 0.01% | |
| 417 | FXIISHARES CHINA LARGE-CAP ETF | 4,150 | $152.6M | 0.01% | |
| 418 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $151.8M | 0.01% | |
| 419 | NBTBNBT BANCORP INC COM | 3,624 | $150.6M | 0.01% | |
| 420 | VLTOVERALTO CORP COM SHS | 1,488 | $150.2M | 0.01% | |
| 421 | PWBINVESCO LARGE CAP GROWTH ETF | 1,241 | $145.7M | 0.01% | |
| 422 | AMATAPPLIED MATLS INC COM | 789 | $144.5M | 0.01% | |
| 423 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,530 | $144.2M | 0.01% | |
| 424 | COINCOINBASE GLOBAL INC COM CL A | 410 | $143.7M | 0.01% | |
| 425 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,950 | $143.5M | 0.01% | |
| 426 | PGRPROGRESSIVE CORP COM | 537 | $143.3M | 0.01% | |
| 427 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $143.0M | 0.01% | |
| 428 | TRVTRAVELERS COMPANIES INC COM | 531 | $142.1M | 0.01% | |
| 429 | KMIKINDER MORGAN INC DEL COM | 4,730 | $139.1M | 0.01% | |
| 430 | EWJISHARES MSCI JAPAN ETF | 1,851 | $138.8M | 0.01% | |
| 431 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,550 | $137.3M | 0.01% | |
| 432 | RYROYAL BK CDA COM | 1,042 | $137.1M | 0.01% | |
| 433 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,746 | $135.3M | 0.01% | |
| 434 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,694 | $134.3M | 0.01% | |
| 435 | HLTHILTON WORLDWIDE HLDGS INC COM | 502 | $133.7M | 0.01% | |
| 436 | SYYSYSCO CORP COM | 1,763 | $133.5M | 0.01% | |
| 437 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $133.1M | 0.01% | |
| 438 | ELVELEVANCE HEALTH INC COM | 340 | $132.2M | 0.01% | |
| 439 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,192 | $131.6M | 0.01% | |
| 440 | EBAEBAY INC. COM | 1,762 | $131.2M | 0.01% | |
| 441 | CMECME GROUP INC COM | 472 | $130.0M | 0.01% | |
| 442 | MUSAMURPHY USA INC COM | 319 | $129.8M | 0.01% | |
| 443 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 9,315 | $129.7M | 0.01% | |
| 444 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 878 | $129.5M | 0.01% | |
| 445 | WMBWILLIAMS COS INC COM | 2,045 | $128.4M | 0.01% | |
| 446 | BDXBECTON DICKINSON & CO COM | 741 | $127.6M | 0.01% | |
| 447 | CAHCARDINAL HEALTH INC COM | 751 | $126.2M | 0.01% | |
| 448 | RBCRBC BEARINGS INC COM | 327 | $125.8M | 0.01% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $125.2M | 0.01% | |
| 450 | TTTRANE TECHNOLOGIES PLC SHS | 284 | $124.2M | 0.01% | |
| 451 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $123.6M | 0.01% | |
| 452 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,414 | $122.3M | 0.01% | |
| 453 | SRESEMPRA COM | 1,612 | $122.1M | 0.01% | |
| 454 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $122.0M | 0.01% | |
| 455 | GPCGENUINE PARTS CO COM | 1,002 | $121.6M | 0.01% | |
| 456 | CNMCORE & MAIN INC CL A | 2,010 | $121.3M | 0.01% | |
| 457 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,291 | $121.2M | 0.01% | |
| 458 | LYVLIVE NATION ENTERTAINMENT INC COM | 800 | $121.0M | 0.01% | |
| 459 | IYJISHARES U.S. INDUSTRIALS ETF | 850 | $121.0M | 0.01% | |
| 460 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 3,163 | $120.7M | 0.01% | |
| 461 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,495 | $120.3M | 0.01% | |
| 462 | HLNEHAMILTON LANE INC CL A | 834 | $118.5M | 0.01% | |
| 463 | MANHMANHATTAN ASSOCIATES INC COM | 600 | $118.5M | 0.01% | |
| 464 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,485 | $114.9M | 0.01% | |
| 465 | DEODIAGEO PLC SPON ADR NEW | 1,137 | $114.6M | 0.01% | |
| 466 | GSHDGOOSEHEAD INS INC COM CL A | 1,083 | $114.3M | 0.01% | |
| 467 | LHXL3HARRIS TECHNOLOGIES INC COM | 454 | $113.9M | 0.01% | |
| 468 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,091 | $113.9M | 0.01% | |
| 469 | CWSTCASELLA WASTE SYS INC CL A | 975 | $112.5M | 0.01% | |
| 470 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 2,127 | $112.4M | 0.01% | |
| 471 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,196 | $108.6M | 0.01% | |
| 472 | APPFAPPFOLIO INC COM CL A | 467 | $107.5M | 0.01% | |
| 473 | NEMNEWMONT CORP COM | 1,821 | $106.1M | 0.01% | |
| 474 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 2,460 | $105.4M | 0.01% | |
| 475 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,160 | $105.2M | 0.01% | |
| 476 | ALLWSPDR BRIDGEWATER ALL WEATHER ETF | 3,979 | $103.7M | 0.01% | |
| 477 | DC4DEXCOM INC COM | 1,185 | $103.4M | 0.01% | |
| 478 | ROSTROSS STORES INC COM | 805 | $102.7M | 0.01% | |
| 479 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 4,190 | $102.2M | 0.01% | |
| 480 | MLB1MERCADOLIBRE INC COM | 39 | $101.9M | 0.01% | |
| 481 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,112 | $101.3M | 0.01% | |
| 482 | 3M4MASIMO CORP COM | 600 | $100.9M | 0.01% | |
| 483 | EXPEAGLE MATLS INC COM | 499 | $100.9M | 0.01% | |
| 484 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $100.8M | 0.01% | |
| 485 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $100.6M | 0.01% | |
| 486 | AONAON PLC SHS CL A | 281 | $100.3M | 0.01% | |
| 487 | CTRACOTERRA ENERGY INC COM | 3,933 | $99.8M | 0.01% | |
| 488 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $99.7M | 0.01% | |
| 489 | MRSHMARSH & MCLENNAN COS INC COM | 455 | $99.5M | 0.01% | |
| 490 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 615 | $99.2M | 0.01% | |
| 491 | WRBBERKLEY W R CORP COM | 1,350 | $99.2M | 0.01% | |
| 492 | SHAKSHAKE SHACK INC CL A | 700 | $98.4M | 0.01% | |
| 493 | HQYHEALTHEQUITY INC COM | 927 | $97.1M | 0.01% | |
| 494 | WSMWILLIAMS SONOMA INC COM | 593 | $96.9M | 0.01% | |
| 495 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,158 | $96.6M | 0.01% | |
| 496 | TYLTYLER TECHNOLOGIES INC COM | 162 | $96.0M | 0.01% | |
| 497 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $94.8M | 0.01% | |
| 498 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $94.5M | 0.01% | |
| 499 | LINLINDE PLC SHS | 201 | $94.3M | 0.01% | |
| 500 | WDFCWD 40 CO COM | 413 | $94.2M | 0.01% |