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 1101–1150 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP COM | 46 | $1K–$15K | SH |
| VNT | VONTIER CORPORATION COM | 80 | $1K–$15K | SH |
| B | BARRICK MNG CORP COM SHS | 67 | $1K–$15K | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 15 | $1K–$15K | SH |
| H | HYATT HOTELS CORP COM CL A | 18 | $1K–$15K | SH |
| PHO | INVESCO WATER RESOURCES ETF | 40 | $1K–$15K | SH |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 169 | $1K–$15K | SH |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 67 | $1K–$15K | SH |
| TXT | TEXTRON INC COM | 31 | $1K–$15K | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $1K–$15K | SH |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $1K–$15K | SH |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $1K–$15K | SH |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $1K–$15K | SH |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $1K–$15K | SH |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 43 | $1K–$15K | SH |
| ANF | ABERCROMBIE & FITCH CO CL A | 20 | $1K–$15K | SH |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 135 | $1K–$15K | SH |
| TSN | TYSON FOODS INC CL A | 42 | $1K–$15K | SH |
| LCII | LCI INDS COM | 20 | $1K–$15K | SH |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1K–$15K | SH |
| BF.B | BROWN FORMAN CORP CL B | 90 | $1K–$15K | SH |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $1K–$15K | SH |
| BRX | BRIXMOR PPTY GROUP INC COM | 86 | $1K–$15K | SH |
| NTLA | INTELLIA THERAPEUTICS INC COM | 250 | $1K–$15K | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF | 100 | $1K–$15K | SH |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $1K–$15K | SH |
| ALC | ALCON AG ORD SHS | 27 | $1K–$15K | SH |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 75 | $1K–$15K | SH |
| JLL | JONES LANG LASALLE INC COM | 6 | $1K–$15K | SH |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 | $1K–$15K | SH |
| LITE | LUMENTUM HLDGS INC COM | 5 | $1K–$15K | SH |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1K | $1K–$15K | SH |
| BUR | BURFORD CAP LTD ORD SHS | 200 | $1K–$15K | SH |
| RELX | RELX PLC SPONSORED ADR | 43 | $1K–$15K | SH |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 | $1K–$15K | SH |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1K–$15K | SH |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1K–$15K | SH |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1K–$15K | SH |
| SW | SMURFIT WESTROCK PLC SHS | 40 | $1K–$15K | SH |
| NIO | NIO INC SPON ADS | 301 | $1K–$15K | SH |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 52 | $1K–$15K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1K–$15K | SH |
| INGR | INGREDION INC COM | 13 | $1K–$15K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28 | $1K–$15K | SH |
| AEE | AMEREN CORP COM | 14 | $1K–$15K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 104 | $1K–$15K | SH |
| NNN | NNN REIT INC COM | 35 | $1K–$15K | SH |
| LNT | ALLIANT ENERGY CORP COM | 20 | $1K–$15K | SH |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 16 | $1K–$15K | SH |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1K–$15K | SH |