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Harbor Investment Advisory, LLC

Q1 2025 Holdings

Filed 2025-04-09 | 1176 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cenntro Inc COM(CENN)Stock150964104$110.0%
Ginkgo Bioworks Holdings Inc WT EXP 091626Stock37611X118$11400.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$100.0%
Canoo Inc COM(GOEVQ)Stock13803R300$6500.0%
Cronos Group Inc COM(CRON)Stock22717L101$950.0%
TNF Pharmaceuticals Inc COM New(AKR1EUR)Stock62856X201$12340.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$1510.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$1960.0%
Alzamend Neuro Inc COM NewStock02262M506$19200.0%
Orion Properties Inc COM(ONL)REIT68629Y103$21100.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$2930.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$5520.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$7210.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$76130.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$89290.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$1021000.0%
ESS Tech Inc COM New(GWH)Stock26916J205$108330.0%
Mosaic Co New COM(MOS)Stock61945C103$11640.0%
Biohaven LTD COM(BHVN)StockG1110E107$12050.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$153120.0%
Ball Corp COM(BALL)Stock058498106$20840.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$240490.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$24940.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$27450.0%
Invesco Preferred ETF(PGX)ETF46138E511$281250.0%
Opko Health Inc COM(OPK)Stock68375N103$2991800.0%
NOV Inc COM(NOV)Stock62955J103$304200.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$31250.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$313280.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$316500.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$34150.0%
Winnebago Inds Inc COM(WGO)Stock974637100$345100.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$414150.0%
Avanos MED Inc COM(AVNS)Stock05350V106$430300.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$437140.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$45890.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$529170.0%
Oshkosh Corp COM(OSK)Stock688239201$56460.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$628180.0%
Lennar Corp CL B(LEN/B)Stock526057302$65460.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$6696690.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$68560.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$700300.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$723870.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$743390.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$747340.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$7577570.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$780400.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$850210.0%
Schwab US Tips ETF(SCHP)ETF808524870$860320.0%
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