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 351–400 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 1K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67K | $100K–$500K | SH |
| MMM | 3M CO COM | 2K | $100K–$500K | SH |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 3K | $100K–$500K | SH |
| NICE | NICE LTD SPONSORED ADR | 3K | $100K–$500K | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3K | $100K–$500K | SH |
| DIS | DISNEY WALT CO COM | 3K | $100K–$500K | SH |
| ADBE | ADOBE INC COM | 808 | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 2K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC COM | 388 | $100K–$500K | SH |
| YUM | YUM BRANDS INC COM | 2K | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 2K | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5K | $100K–$500K | SH |
| BLD | TOPBUILD CORP COM | 621 | $100K–$500K | SH |
| CPRT | COPART INC COM | 7K | $100K–$500K | SH |
| OMF | ONEMAIN HLDGS INC COM | 4K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 1K | $100K–$500K | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8K | $100K–$500K | SH |
| NVR | NVR INC COM | 34 | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC COM NEW | 1K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2K | $100K–$500K | SH |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 4K | $100K–$500K | SH |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 9K | $100K–$500K | SH |
| CTAS | CINTAS CORP COM | 1K | $100K–$500K | SH |
| IXN | ISHARES GLOBAL TECH ETF | 2K | $100K–$500K | SH |
| VV | VANGUARD LARGE-CAP ETF | 748 | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC COM | 476 | $100K–$500K | SH |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10K | $100K–$500K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4K | $100K–$500K | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 2K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2K | $100K–$500K | SH |
| PFE | PFIZER INC COM | 9K | $100K–$500K | SH |
| GBCI | GLACIER BANCORP INC NEW COM | 5K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC COM | 25K | $100K–$500K | SH |
| ENVX | ENOVIX CORPORATION COM | 30K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC COM | 770 | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 7K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 355 | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 730 | $100K–$500K | SH |
| XYZ | BLOCK INC CL A | 3K | $100K–$500K | SH |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2K | $100K–$500K | SH |
| KNSL | KINSALE CAP GROUP INC COM | 534 | $100K–$500K | SH |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2K | $100K–$500K | SH |
| PPG | PPG INDS INC COM | 2K | $100K–$500K | SH |
| SRE | SEMPRA COM | 2K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 460 | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 2K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 2K | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC COM | 699 | $100K–$500K | SH |