CIK 1468792
HARBOR INVESTMENT ADVISORY, LLC
Institutional 13F holdings & portfolio
Holdings
1,223
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | 633 | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO COM | 2K | $100K–$500K | SH |
| EBAY | EBAY INC. COM | 2K | $100K–$500K | SH |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC COM | 662 | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2K | $100K–$500K | SH |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3K | $100K–$500K | SH |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 5K | $100K–$500K | SH |
| CTVA | CORTEVA INC COM | 2K | $100K–$500K | SH |
| HEI.A | HEICO CORP NEW CL A | 539 | $100K–$500K | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5K | $100K–$500K | SH |
| AME | AMETEK INC COM | 660 | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC COM | 496 | $100K–$500K | SH |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 454 | $100K–$500K | SH |
| GPC | GENUINE PARTS CO COM | 1K | $100K–$500K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| HLNE | HAMILTON LANE INC CL A | 967 | $100K–$500K | SH |
| CF | CF INDS HLDGS INC COM | 2K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2K | $100K–$500K | SH |
| ZION | ZIONS BANCORPORATION N A COM | 2K | $100K–$500K | SH |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3K | $100K–$500K | SH |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 615 | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10K | $100K–$500K | SH |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1K | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL COM | 2K | $100K–$500K | SH |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2K | $100K–$500K | SH |
| SYY | SYSCO CORP COM | 2K | $100K–$500K | SH |
| HAYW | HAYWARD HLDGS INC COM | 8K | $100K–$500K | SH |
| VLTO | VERALTO CORP COM SHS | 1K | $100K–$500K | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1K | $100K–$500K | SH |
| NOVT | NOVANTA INC COM | 987 | $100K–$500K | SH |
| CWST | CASELLA WASTE SYS INC CL A | 1K | $100K–$500K | SH |
| CME | CME GROUP INC COM | 430 | $100K–$500K | SH |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1K | $100K–$500K | SH |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 775 | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2K | $100K–$500K | SH |
| DSGX | DESCARTES SYS GROUP INC COM | 1K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 285 | $100K–$500K | SH |
| ARGX | ARGENX SE SPONSORED ADR | 131 | $100K–$500K | SH |
| APPF | APPFOLIO INC COM CL A | 467 | $100K–$500K | SH |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3K | $100K–$500K | SH |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2K | $100K–$500K | SH |
| ZTS | ZOETIS INC CL A | 852 | $100K–$500K | SH |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 4K | $100K–$500K | SH |
| PPTA | PERPETUA RESOURCES CORP COM | 4K | $100K–$500K | SH |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 4K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC COM | 593 | $100K–$500K | SH |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1K | $100K–$500K | SH |