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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
Lennar Corp CL A(LEN)Stock526057104$26.2K2280.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$26.2K5000.0%
Nextnav Inc Common Stock(NN)Stock65345N106$26.2K2,1550.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$26.3K7020.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$26.4K1,3500.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$26.5K5430.0%
Conagra Brands Inc COM(CAG)Stock205887102$26.7K1,0000.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$26.7K7700.0%
Ishares Global Energy ETF(IXC)ETF464287341$26.8K6380.0%
Devon Energy Corp New COM(DVN)Stock25179M103$27.1K7240.0%
Ford MTR Co COM(F)Stock345370860$27.1K2,7030.0%
Smucker J M Co COM New(SJM)Stock832696405$27.2K2300.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$27.3K3,3500.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$27.3K1,0000.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$27.4K1,0560.0%
Tortoise Essential Energy Fund(TPZ)CEF890930100$27.5K1,3320.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$27.5K1,2000.0%
Spdr S&P 1500 Value Tilt ETF(VLU)ETF78464A128$27.6K1500.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$27.9K3410.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$28.0K1,0800.0%
Cadence Design System Inc COM(CDNS)Stock127387108$28.0K1100.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$28.3K2,0710.0%
KB Home COM(KBH)Stock48666K109$29.1K5000.0%
First Trust High Income Strategic Focus ETF(HISF)ETF33739Q309$29.2K6600.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$29.6K3630.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$29.7K8500.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$30.3K1410.0%
Mckesson Corp COM(MCK)Stock58155Q103$30.3K450.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$30.5K8730.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$30.5K3730.0%
Tractor Supply Co COM(TSCO)Stock892356106$30.6K5550.0%
International Paper Co COM(IP)Stock460146103$30.8K5770.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$30.8K3240.0%
ARK 21Shares Bitcoin ETF BEN of INT(ARKB)ETF040919102$30.8K3750.0%
CVS Health Corp COM(CVS)Stock126650100$31.2K4610.0%
Masco Corp COM(MAS)Stock574599106$31.3K4500.0%
Macys Inc COM(M)Stock55616P104$31.4K2,5000.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$31.4K930.0%
Old REP Intl Corp COM(ORI)Stock680223104$31.5K8030.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$31.8K8300.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$31.9K2900.0%
Dollar GEN Corp New COM(DG)Stock256677105$32.0K3640.0%
Gartner Inc COM(IT)Stock366651107$32.3K770.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$32.3K1,1100.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$32.4K2,4680.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$32.6K6500.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$32.9K1000.0%
Nathans Famous Inc New COM(NATH)Stock632347100$33.7K3500.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$33.8K1,8250.0%
Southwest Airls Co COM(LUV)Stock844741108$34.1K1,0170.0%
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