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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
Pool Corp COM(POOL)Stock73278L105$47.8K1500.0%
Analog Devices Inc COM(ADI)Stock032654105$47.8K2370.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$47.9K1,2500.0%
Laffer Tengler Equity Income ETF(2649699D)ETF26923N769$48.3K1,6800.0%
Federal Signal Corp COM(FSS)Stock313855108$48.4K6580.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$49.0K9700.0%
Royal Gold Inc COM(RGLD)Stock780287108$49.1K3000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$49.2K9110.0%
Nuveen PFD Secs & Inc Oppty FD COM(XJPIX)CEF67075A106$49.2K2,5000.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$50.0K2,0000.0%
Innovator U.S. Equity Ultra Buffer ETF - December(UDEC)ETF45782C532$50.0K1,4580.0%
Innovator Premium Income 20 Barrier ETF - July(JULH)ETF45783Y582$50.1K2,0200.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$50.3K3960.0%
SEI Invts Co COM(SEIC)Stock784117103$50.5K6500.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$50.5K1,4170.0%
Vistra Corp COM(VST)Stock92840M102$50.6K4310.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$50.7K1,9870.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$50.8K4820.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$51.6K6150.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$51.6K1,7630.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$51.9K2,5000.0%
Synchrony Financial COM(SYF)Stock87165B103$52.0K9830.0%
Landstar SYS Inc COM(LSTR)Stock515098101$52.6K3500.0%
Simpson MFG Inc COM(SSD)Stock829073105$52.8K3360.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$53.1K1,1000.0%
Illumina Inc COM(ILMN)Stock452327109$53.2K6700.0%
Agilent Technologies Inc COM(A)Stock00846U101$53.2K4550.0%
WNS Hldgs LTD COM SHSStockG98196101$53.3K8660.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$53.5K1,0000.0%
Ballast Small Cap ETF(MGMT)ETF90470L550$53.5K1,3870.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$53.6K2,3860.0%
Iron MTN Inc del COM(IRM)REIT46284V101$53.9K6260.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$53.9K1,6100.0%
Evertec Inc COM(EVTC)Stock30040P103$53.9K1,4670.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$54.1K5,4750.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$54.2K9250.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$54.3K3180.0%
Copart Inc COM(CPRT)Stock217204106$54.9K9700.0%
Davita Inc COM(DVA)Stock23918K108$55.1K3600.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$55.8K1060.0%
Ameren Corp COM(AEE)Stock023608102$56.0K5580.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$56.1K5670.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$56.1K3,9840.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$56.4K1180.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$56.6K5140.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$56.9K1,0000.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2026(AJUL)ETF45783Y236$56.9K2,1280.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$57.0K4930.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$57.3K5770.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$57.5K7700.0%
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