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 151–200 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DHR | DANAHER CORPORATION COM | 6K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 30K | $1M+ | SH |
| PEP | PEPSICO INC COM | 9K | $1M+ | SH |
| RRC | RANGE RES CORP COM | 38K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC COM | 8K | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 4K | $1M+ | SH |
| KLAC | KLA CORP COM NEW | 1K | $1M+ | SH |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17K | $1M+ | SH |
| FDX | FEDEX CORP COM | 4K | $1M+ | SH |
| MRK | MERCK & CO INC COM | 12K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 15K | $1M+ | SH |
| INTC | INTEL CORP COM | 34K | $1M+ | SH |
| EQIX | EQUINIX INC COM | 2K | $1M+ | SH |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 26K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 2K | $1M+ | SH |
| NTES | NETEASE INC SPONSORED ADS | 9K | $1M+ | SH |
| BUSA | BRANDES U.S. VALUE ETF | 33K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW COM | 13K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V COM | 5K | $1M+ | SH |
| PLD | PROLOGIS INC. COM | 9K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 218 | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 2K | $1M+ | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 16K | $1M+ | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6K | $1M+ | SH |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 13K | $1M+ | SH |
| CSX | CSX CORP COM | 31K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 7K | $1M+ | SH |
| WELL | WELLTOWER INC COM | 6K | $1M+ | SH |
| PWR | QUANTA SVCS INC COM | 3K | $1M+ | SH |
| WPC | WP CAREY INC COM | 17K | $1M+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19K | $1M+ | SH |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20K | $1M+ | SH |
| MDT | MEDTRONIC PLC SHS | 11K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4K | $1M+ | SH |
| FICO | FAIR ISAAC CORP COM | 634 | $1M+ | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 7K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 5K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1K | $1M+ | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10K | $500K+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 22K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 10K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP COM | 8K | $500K+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 900 | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 2K | $500K+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD SHS | 53K | $500K+ | SH |