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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
WD 40 Co COM(WDFC)Stock929236107$100.8K4130.0%
Consolidated Edison Inc COM(ED)Stock209115104$100.9K9120.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$100.9K5860.0%
Shake Shack Inc CL A(SHAK)Stock819047101$101.4K1,1500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$101.5K1,1140.0%
Trane Technologies PLC SHS(TT)StockG8994E103$101.8K3020.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$102.6K1,9590.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$102.7K4670.0%
Ross Stores Inc COM(ROST)Stock778296103$102.9K8050.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$103.6K3,0300.0%
Occidental Pete Corp COM(OXY)Stock674599105$104.3K2,1140.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$104.6K6150.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$104.8K2,1120.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$105.4K8000.0%
Oneok Inc New COM(OKE)Stock682680103$106.1K1,0690.0%
Williams COS Inc COM(WMB)Stock969457100$107.7K1,8020.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$108.2K2,0500.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$108.4K9580.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$108.7K9750.0%
Applied Matls Inc COM(AMAT)Stock038222105$109.5K7540.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$110.7K8200.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$110.7K8500.0%
Eagle Matls Inc COM(EXP)Stock26969P108$110.7K4990.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$111.0K4550.0%
AON PLC SHS CL A(AON)StockG0403H108$112.1K2810.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$112.3K2,4810.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$114.3K2,2570.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$115.1K8780.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$115.2K3,4910.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$116.3K9850.0%
Royal BK CDA COM(RY)Stock780087102$117.5K1,0420.0%
Ishares S&P 100 ETF(OEF)ETF464287101$117.8K4350.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$118.9K1,6940.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$119.1K1,1370.0%
Mettler Toledo International COM(MTD)Stock592688105$119.3K1010.0%
Ebay Inc. COM(EBAY)Stock278642103$119.3K1,7620.0%
Genuine Parts Co COM(GPC)Stock372460105$119.4K1,0020.0%
Rollins Inc COM(ROL)Stock775711104$119.5K2,2110.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$120.2K4,4950.0%
Roblox Corp CL A(RBLX)Stock771049103$120.4K2,0660.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$120.9K1,2910.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$121.2K1,5000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$122.8K1,7910.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$124.0K1,2910.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$124.0K8340.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$124.2K5460.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$126.8K3020.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$127.0K1,9770.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$127.8K3,7550.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$127.9K1,5970.0%
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