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 1201–1223 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5 | <$1K | SH |
| BCE | BCE INC COM NEW | 5 | <$1K | SH |
| NOK | NOKIA CORP SPONSORED ADR | 15 | <$1K | SH |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | <$1K | SH |
| GWH | ESS TECH INC COM NEW | 33 | <$1K | SH |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | <$1K | SH |
| BHVN | BIOHAVEN LTD COM | 5 | <$1K | SH |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | <$1K | SH |
| UTZ | UTZ BRANDS INC COM CL A | 5 | <$1K | SH |
| STNE | STONECO LTD COM CL A | 3 | <$1K | SH |
| RYN | RAYONIER INC COM | 2 | <$1K | SH |
| WB | WEIBO CORP SPONSORED ADR | 3 | <$1K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | <$1K | SH |
| CNH | CNH INDL N V SHS | 3 | <$1K | SH |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | <$1K | SH |
| ONL | ORION PROPERTIES INC COM | 10 | <$1K | SH |
| CRON | CRONOS GROUP INC COM | 5 | <$1K | SH |
| BZUN | BAOZUN INC SPONSORED ADR | 4 | <$1K | SH |
| ALZN | ALZAMEND NEURO INC COM NEW 2025 | 1 | <$1K | SH |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | <$1K | SH |
| PTIX | PROTAGENIC THERAPEUTICS INC COM | 1 | <$1K | SH |
| EE | EXCELERATE ENERGY INC CL A COM | 0 | <$1K | SH |
| CENN | CENNTRO INC COM | 1 | N/A | SH |