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 |
|---|---|---|---|---|---|
| 501 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,656 | $93.7M | 0.01% | |
| 502 | AXONAXON ENTERPRISE INC COM | 111 | $91.9M | 0.01% | |
| 503 | KNCTINVESCO NEXT GEN CONNECTIVITY ETF | 780 | $91.6M | 0.01% | |
| 504 | EDCONSOLIDATED EDISON INC COM | 912 | $91.5M | 0.01% | |
| 505 | CLMCORNERSTONE STRATEGIC INVESTME COM | 11,204 | $91.0M | 0.01% | |
| 506 | HAYWHAYWARD HLDGS INC COM | 6,571 | $90.7M | 0.01% | |
| 507 | FSSFEDERAL SIGNAL CORP COM | 851 | $90.6M | 0.01% | |
| 508 | EQTEQT CORP COM | 1,550 | $90.4M | 0.01% | |
| 509 | DSGDESCARTES SYS GROUP INC COM | 889 | $90.4M | 0.01% | |
| 510 | AMEAMETEK INC COM | 498 | $90.1M | 0.01% | |
| 511 | HUBSHUBSPOT INC COM | 89,546 | $89.5M | 0.01% | |
| 512 | DOVDOVER CORP COM | 488 | $89.4M | 0.01% | |
| 513 | MORNMORNINGSTAR INC COM | 283 | $88.8M | 0.01% | |
| 514 | ANETARISTA NETWORKS INC COM SHS | 862 | $88.2M | 0.01% | |
| 515 | PRFINVESCO RAFI US 1000 ETF | 2,083 | $88.0M | 0.01% | |
| 516 | ZBHZIMMER BIOMET HOLDINGS INC COM | 964 | $87.9M | 0.01% | |
| 517 | INFYINFOSYS LTD SPONSORED ADR | 4,721 | $87.5M | 0.01% | |
| 518 | EFGISHARES MSCI EAFE GROWTH ETF | 780 | $87.4M | 0.01% | |
| 519 | OKEONEOK INC NEW COM | 1,069 | $87.3M | 0.01% | |
| 520 | 1GSNNOVANTA INC COM | 671 | $86.5M | 0.01% | |
| 521 | PAYCPAYCOM SOFTWARE INC COM | 373 | $86.3M | 0.01% | |
| 522 | AEPAMERICAN ELEC PWR CO INC COM | 831 | $86.2M | 0.01% | |
| 523 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,171 | $86.2M | 0.01% | |
| 524 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 1,713 | $85.4M | 0.01% | |
| 525 | BRBROADRIDGE FINL SOLUTIONS INC COM | 350 | $85.1M | 0.01% | |
| 526 | MEDPMEDPACE HLDGS INC COM | 271 | $85.1M | 0.01% | |
| 527 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $85.0M | 0.01% | |
| 528 | CRLCHARLES RIV LABS INTL INC COM | 555 | $84.2M | 0.01% | |
| 529 | VSTVISTRA CORP COM | 433 | $83.9M | 0.01% | |
| 530 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $83.5M | 0.01% | |
| 531 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 5,175 | $82.7M | 0.01% | |
| 532 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,360 | $82.5M | 0.01% | |
| 533 | DDOMINION ENERGY INC COM | 1,455 | $82.2M | 0.01% | |
| 534 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 977 | $82.1M | 0.01% | |
| 535 | ODFLOLD DOMINION FREIGHT LINE INC COM | 501 | $81.3M | 0.01% | |
| 536 | DDDUPONT DE NEMOURS INC COM | 1,169 | $80.2M | 0.01% | |
| 537 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,555 | $80.0M | 0.01% | |
| 538 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,032 | $79.8M | 0.01% | |
| 539 | AGYSAGILYSYS INC COM | 695 | $79.7M | 0.01% | |
| 540 | DBAINVESCO DB AGRICULTURE FUND | 3,033 | $79.3M | 0.01% | |
| 541 | CSWCSW INDUSTRIALS INC COM | 275 | $78.9M | 0.01% | |
| 542 | FCXFREEPORT-MCMORAN INC CL B | 1,819 | $78.9M | 0.01% | |
| 543 | BROSDUTCH BROS INC CL A | 1,146 | $78.4M | 0.01% | |
| 544 | VVVANGUARD LARGE-CAP ETF | 273 | $77.9M | 0.01% | |
| 545 | HALHALLIBURTON CO COM | 3,754 | $76.5M | 0.01% | |
| 546 | ALRMALARM COM HLDGS INC COM | 1,351 | $76.4M | 0.01% | |
| 547 | CTVACORTEVA INC COM | 1,020 | $76.0M | 0.01% | |
| 548 | JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 3,012 | $74.8M | 0.01% | |
| 549 | AITAPPLIED INDL TECHNOLOGIES INC COM | 321 | $74.6M | 0.01% | |
| 550 | SPSCSPS COMM INC COM | 548 | $74.6M | 0.01% | |
| 551 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 6,244 | $74.4M | 0.01% | |
| 552 | SMINISHARES MSCI INDIA SMALL CAP ETF | 963 | $74.3M | 0.01% | |
| 553 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 575 | $74.0M | 0.01% | |
| 554 | PCORPROCORE TECHNOLOGIES INC COM | 1,072 | $73.3M | 0.01% | |
| 555 | ULUNILEVER PLC SPON ADR NEW | 1,197 | $73.2M | 0.01% | |
| 556 | RMERESMED INC COM | 283 | $73.0M | 0.01% | |
| 557 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,709 | $72.5M | 0.01% | |
| 558 | CPRTCOPART INC COM | 1,478 | $72.5M | 0.01% | |
| 559 | EXPOEXPONENT INC COM | 970 | $72.5M | 0.01% | |
| 560 | JOBYJOBY AVIATION INC COMMON STOCK | 6,800 | $71.7M | 0.01% | |
| 561 | UTHUNITED THERAPEUTICS CORP DEL COM | 249 | $71.5M | 0.01% | |
| 562 | ESGUISHARES ESG AWARE MSCI USA ETF | 527 | $71.3M | 0.01% | |
| 563 | VOXVANGUARD COMMUNICATION SERVICES ETF | 410 | $70.1M | 0.01% | |
| 564 | TMOTHERMO FISHER SCIENTIFIC INC COM | 171 | $69.3M | 0.01% | |
| 565 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,098 | $69.3M | 0.01% | |
| 566 | FIVEFIVE BELOW INC COM | 526 | $69.0M | 0.01% | |
| 567 | UTZUTZ BRANDS INC COM CL A | 5,481 | $68.8M | 0.01% | |
| 568 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,487 | $68.5M | 0.01% | |
| 569 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 924 | $68.4M | 0.01% | |
| 570 | SITESITEONE LANDSCAPE SUPPLY INC COM | 565 | $68.3M | 0.01% | |
| 571 | OXYOCCIDENTAL PETE CORP COM | 1,604 | $67.4M | 0.01% | |
| 572 | GPNGLOBAL PMTS INC COM | 835 | $66.8M | 0.01% | |
| 573 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $66.3M | 0.01% | |
| 574 | SYFSYNCHRONY FINANCIAL COM | 983 | $65.6M | 0.01% | |
| 575 | SDYSPDR S&P DIVIDEND ETF | 481 | $65.3M | 0.01% | |
| 576 | MLMMARTIN MARIETTA MATLS INC COM | 118 | $64.8M | 0.01% | |
| 577 | EGBNEAGLE BANCORP INC MD COM | 3,316 | $64.6M | 0.01% | |
| 578 | COPCONOCOPHILLIPS COM | 719 | $64.5M | 0.01% | |
| 579 | MTBM & T BK CORP COM | 331 | $64.2M | 0.01% | |
| 580 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 640 | $63.2M | 0.01% | |
| 581 | JKHYHENRY JACK & ASSOC INC COM | 350 | $63.1M | 0.01% | |
| 582 | FISFIDELITY NATL INFORMATION SVCS COM | 770 | $62.7M | 0.01% | |
| 583 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 514 | $62.4M | 0.01% | |
| 584 | CSMDCONGRESS SMID GROWTH ETF | 1,990 | $62.0M | 0.01% | |
| 585 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,272 | $61.2M | 0.01% | |
| 586 | SAPSAP SE SPON ADR | 200 | $60.8M | 0.01% | |
| 587 | NINISOURCE INC COM | 1,500 | $60.5M | 0.01% | |
| 588 | PRUPRUDENTIAL FINL INC COM | 561 | $60.3M | 0.01% | |
| 589 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 2,128 | $59.4M | 0.01% | |
| 590 | DELLDELL TECHNOLOGIES INC CL C | 482 | $59.1M | 0.01% | |
| 591 | SEICSEI INVTS CO COM | 650 | $58.4M | 0.01% | |
| 592 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58.4M | 0.01% | |
| 593 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 925 | $58.0M | 0.01% | |
| 594 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,627 | $57.9M | 0.01% | |
| 595 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,610 | $56.8M | 0.01% | |
| 596 | PLOWDOUGLAS DYNAMICS INC COM | 1,922 | $56.6M | 0.01% | |
| 597 | ADIANALOG DEVICES INC COM | 237 | $56.4M | 0.01% | |
| 598 | DGDOLLAR GEN CORP NEW COM | 492 | $56.3M | 0.01% | |
| 599 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 567 | $56.2M | 0.01% | |
| 600 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $56.2M | 0.01% |