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 951–1000 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $1K–$15K | SH |
| EA | ELECTRONIC ARTS INC COM | 44 | $1K–$15K | SH |
| KDP | KEURIG DR PEPPER INC COM | 316 | $1K–$15K | SH |
| DASH | DOORDASH INC CL A | 39 | $1K–$15K | SH |
| BBY | BEST BUY INC COM | 131 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 328 | $1K–$15K | SH |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 145 | $1K–$15K | SH |
| RNG | RINGCENTRAL INC CL A | 300 | $1K–$15K | SH |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $1K–$15K | SH |
| ALLE | ALLEGION PLC ORD SHS | 54 | $1K–$15K | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $1K–$15K | SH |
| OIH | VANECK OIL SERVICES ETF | 30 | $1K–$15K | SH |
| CDW | CDW CORP COM | 62 | $1K–$15K | SH |
| ES | EVERSOURCE ENERGY COM | 125 | $1K–$15K | SH |
| FTNT | FORTINET INC COM | 104 | $1K–$15K | SH |
| CPNG | COUPANG INC CL A | 350 | $1K–$15K | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 175 | $1K–$15K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 14 | $1K–$15K | SH |
| SNDK | SANDISK CORP COM | 34 | $1K–$15K | SH |
| VDE | VANGUARD ENERGY ETF | 64 | $1K–$15K | SH |
| CSL | CARLISLE COS INC COM | 25 | $1K–$15K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 633 | $1K–$15K | SH |
| PODD | INSULET CORP COM | 28 | $1K–$15K | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 64 | $1K–$15K | SH |
| SSK | REX-OSPREY SOL STAKING ETF | 407 | $1K–$15K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28 | $1K–$15K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $1K–$15K | SH |
| KVUE | KENVUE INC COM | 441 | $1K–$15K | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $1K–$15K | SH |
| LKQ | LKQ CORP COM | 250 | $1K–$15K | SH |
| CDNA | CAREDX INC COM | 400 | $1K–$15K | SH |
| ACHR | ARCHER AVIATION INC COM CL A | 1K | $1K–$15K | SH |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $1K–$15K | SH |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $1K–$15K | SH |
| NRG | NRG ENERGY INC COM NEW | 46 | $1K–$15K | SH |
| SLP | SIMULATIONS PLUS INC COM | 400 | $1K–$15K | SH |
| AVAV | AEROVIRONMENT INC COM | 30 | $1K–$15K | SH |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 150 | $1K–$15K | SH |
| RAL | RALLIANT CORP COM | 142 | $1K–$15K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 299 | $1K–$15K | SH |
| NTAP | NETAPP INC COM | 66 | $1K–$15K | SH |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $1K–$15K | SH |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $1K–$15K | SH |
| ACA | ARCOSA INC COM | 66 | $1K–$15K | SH |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $1K–$15K | SH |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 87 | $1K–$15K | SH |
| LTC | LTC PPTYS INC COM | 200 | $1K–$15K | SH |
| BOH | BANK HAWAII CORP COM | 100 | $1K–$15K | SH |
| AMH | AMERICAN HOMES 4 RENT CL A | 211 | $1K–$15K | SH |
| UBS | UBS GROUP AG SHS | 146 | $1K–$15K | SH |