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 1151–1200 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COO | COOPER COS INC COM | 15 | $1K–$15K | SH |
| OGN | ORGANON & CO COMMON STOCK | 171 | $1K–$15K | SH |
| ARW | ARROW ELECTRS INC COM | 11 | $1K–$15K | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1K–$15K | SH |
| GNTX | GENTEX CORP COM | 50 | $1K–$15K | SH |
| GPN | GLOBAL PMTS INC COM | 15 | $1K–$15K | SH |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22 | $1K–$15K | SH |
| TIP | ISHARES TIPS BOND ETF | 10 | $1K–$15K | SH |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1K–$15K | SH |
| RUM | RUMBLE INC COM CL A | 166 | $1K–$15K | SH |
| HLN | HALEON PLC SPON ADS | 100 | $1K–$15K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | <$1K | SH |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 33 | <$1K | SH |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | <$1K | SH |
| PRTA | PROTHENA CORP PLC SHS | 100 | <$1K | SH |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | <$1K | SH |
| SCHP | SCHWAB US TIPS ETF | 32 | <$1K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5 | <$1K | SH |
| JWN | NORDSTROM INC COM | 757 | <$1K | SH |
| IBRX | IMMUNITYBIO INC COM | 375 | <$1K | SH |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 39 | <$1K | SH |
| ARKK | ARK INNOVATION ETF | 9 | <$1K | SH |
| XMTR | XOMETRY INC CLASS A COM | 669 | <$1K | SH |
| QGEN | QIAGEN NV COM SHS | 14 | <$1K | SH |
| MIDD | MIDDLEBY CORP COM | 4 | <$1K | SH |
| OWL | BLUE OWL CAPITAL INC COM CL A | 39 | <$1K | SH |
| AER | AERCAP HOLDINGS NV SHS | 4 | <$1K | SH |
| NWL | NEWELL BRANDS INC COM | 149 | <$1K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | <$1K | SH |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | <$1K | SH |
| OSK | OSHKOSH CORP COM | 4 | <$1K | SH |
| NN | NEXTNAV INC COMMON STOCK | 30 | <$1K | SH |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | <$1K | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | <$1K | SH |
| LCID | LUCID GROUP INC COM NEW | 42 | <$1K | SH |
| — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 5 | <$1K | SH |
| BWA | BORGWARNER INC COM | 9 | <$1K | SH |
| WGO | WINNEBAGO INDS INC COM | 10 | <$1K | SH |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4 | <$1K | SH |
| AVNS | AVANOS MED INC COM | 30 | <$1K | SH |
| BALL | BALL CORP COM | 6 | <$1K | SH |
| NOV | NOV INC COM | 20 | <$1K | SH |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | <$1K | SH |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | <$1K | SH |
| PGX | INVESCO PREFERRED ETF | 25 | <$1K | SH |
| PHK | PIMCO HIGH INCOME FD COM SHS | 49 | <$1K | SH |
| OPK | OPKO HEALTH INC COM | 180 | <$1K | SH |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8 | <$1K | SH |
| ALLY | ALLY FINL INC COM | 4 | <$1K | SH |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | <$1K | SH |