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 251–300 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP COM | 2K | $500K+ | SH |
| WM | WASTE MGMT INC DEL COM | 3K | $500K+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7K | $500K+ | SH |
| SNOW | SNOWFLAKE INC COM SHS | 3K | $500K+ | SH |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14K | $500K+ | SH |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6K | $500K+ | SH |
| PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 31K | $500K+ | SH |
| GLW | CORNING INC COM | 7K | $500K+ | SH |
| IR | INGERSOLL RAND INC COM | 8K | $500K+ | SH |
| BA | BOEING CO COM | 3K | $500K+ | SH |
| APH | AMPHENOL CORP NEW CL A | 4K | $500K+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3K | $500K+ | SH |
| FISV | FISERV INC COM | 9K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP COM | 6K | $500K+ | SH |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 12K | $500K+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6K | $500K+ | SH |
| EVR | EVERCORE INC CLASS A | 2K | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO COM | 2K | $500K+ | SH |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6K | $500K+ | SH |
| CGCB | CAPITAL GROUP CORE BOND ETF | 20K | $500K+ | SH |
| LH | LABCORP HOLDINGS INC COM SHS | 2K | $500K+ | SH |
| RCL | ROYAL CARIBBEAN GROUP COM | 2K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17K | $500K+ | SH |
| CB | CHUBB LIMITED COM | 2K | $500K+ | SH |
| BKR | BAKER HUGHES COMPANY CL A | 12K | $500K+ | SH |
| VST | VISTRA CORP COM | 3K | $500K+ | SH |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8K | $500K+ | SH |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 10K | $500K+ | SH |
| T | AT&T INC COM | 20K | $500K+ | SH |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9K | $500K+ | SH |
| IAU | ISHARES GOLD TRUST | 6K | $500K+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7K | $500K+ | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD ORD | 5K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 9K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC COM | 363 | $100K–$500K | SH |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC COM | 2K | $100K–$500K | SH |
| YORW | YORK WTR CO COM | 15K | $100K–$500K | SH |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7K | $100K–$500K | SH |
| NTRA | NATERA INC COM | 2K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO COM | 3K | $100K–$500K | SH |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3K | $100K–$500K | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7K | $100K–$500K | SH |
| PTC | PTC INC COM | 3K | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC COM NON VTG | 7K | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC COM | 1K | $100K–$500K | SH |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1K | $100K–$500K | SH |