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 801–850 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC COM | 159 | $15K–$50K | SH |
| MPB | MID PENN BANCORP INC COM | 702 | $15K–$50K | SH |
| CR | CRANE COMPANY COMMON STOCK | 118 | $15K–$50K | SH |
| SJM | SMUCKER J M CO COM NEW | 222 | $15K–$50K | SH |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 941 | $15K–$50K | SH |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $15K–$50K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1K | $15K–$50K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 448 | $15K–$50K | SH |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 1K | $15K–$50K | SH |
| TM | TOYOTA MOTOR CORP ADS | 98 | $15K–$50K | SH |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 279 | $15K–$50K | SH |
| IP | INTERNATIONAL PAPER CO COM | 528 | $15K–$50K | SH |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 417 | $15K–$50K | SH |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $15K–$50K | SH |
| CFG | CITIZENS FINL GROUP INC COM | 353 | $15K–$50K | SH |
| BP | BP PLC SPONSORED ADR | 591 | $15K–$50K | SH |
| LW | LAMB WESTON HLDGS INC COM | 484 | $15K–$50K | SH |
| JBTM | JBT MAREL CORPORATION COM | 132 | $15K–$50K | SH |
| CMS | CMS ENERGY CORP COM | 283 | $15K–$50K | SH |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 300 | $15K–$50K | SH |
| MGM | MGM RESORTS INTERNATIONAL COM | 528 | $15K–$50K | SH |
| DVN | DEVON ENERGY CORP NEW COM | 524 | $15K–$50K | SH |
| VLO | VALERO ENERGY CORP COM | 117 | $15K–$50K | SH |
| DDOG | DATADOG INC CL A COM | 140 | $15K–$50K | SH |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $15K–$50K | SH |
| MFC | MANULIFE FINL CORP COM | 523 | $15K–$50K | SH |
| VTRS | VIATRIS INC COM | 2K | $15K–$50K | SH |
| PKG | PACKAGING CORP AMER COM | 91 | $15K–$50K | SH |
| NMAX | NEWSMAX INC COM SHS CLASS B | 2K | $15K–$50K | SH |
| CBRE | CBRE GROUP INC CL A | 115 | $15K–$50K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1K | $15K–$50K | SH |
| AYI | ACUITY INC COM | 51 | $15K–$50K | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 751 | $15K–$50K | SH |
| ORI | OLD REP INTL CORP COM | 400 | $15K–$50K | SH |
| TOST | TOAST INC CL A | 500 | $15K–$50K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | 2K | $15K–$50K | SH |
| TOL | TOLL BROTHERS INC COM | 130 | $15K–$50K | SH |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $15K–$50K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | 2K | $15K–$50K | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1K | $15K–$50K | SH |
| MOH | MOLINA HEALTHCARE INC COM | 100 | $15K–$50K | SH |
| CAG | CONAGRA BRANDS INC COM | 1K | $15K–$50K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 67 | $15K–$50K | SH |
| RACE | FERRARI N V COM | 46 | $15K–$50K | SH |
| MKC.V | MCCORMICK & CO INC COM VTG | 244 | $15K–$50K | SH |
| SEE | SEALED AIR CORP NEW COM | 400 | $15K–$50K | SH |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | 1K | $15K–$50K | SH |
| PPL | PPL CORP COM | 470 | $15K–$50K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 81 | $15K–$50K | SH |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 150 | $15K–$50K | SH |