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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
Chubb Limited COM(CB)StockH1467J104$622.4K2,0610.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$625.9K1,9710.1%
Phillips 66 COM(PSX)Stock718546104$626.3K5,0720.1%
Bio-Techne Corp COM(TECH)Stock09073M104$627.8K10,7080.1%
Baker Hughes Company CL A(BKR)Stock05722G100$629.1K14,3140.1%
Becton Dickinson & Co COM(BDX)Stock075887109$638.1K2,7860.1%
Vulcan Matls Co COM(VMC)Stock929160109$641.6K2,7500.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$647.4K4,6100.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$649.1K1,8800.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$649.9K4,5700.1%
Marathon Pete Corp COM(MPC)Stock56585A102$654.0K4,4890.1%
Ecolab Inc COM(ECL)Stock278865100$655.6K2,5860.1%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$656.7K14,1220.1%
American Beacon GLG Natural Resources ETF(MGNR)ETF02368W408$657.2K22,0690.1%
Zoetis Inc CL A(ZTS)Stock98978V103$659.1K4,0030.1%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$661.7K15,0660.1%
Sprott Inc COM New(SII)Stock852066208$665.5K14,8550.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$669.5K2,6340.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$669.6K8,1350.1%
Global X Silver Miners ETF(SIL)ETF37954Y848$673.9K17,0830.1%
Deere & Co COM(DE)Stock244199105$692.2K1,4750.1%
Janus Henderson Securitized Income ETF(JSI)ETF47103U746$699.1K13,3540.1%
EOG RES Inc COM(EOG)Stock26875P101$701.1K5,4670.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$702.2K5,8650.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$705.7K19,8000.1%
Bank New York Mellon Corp COM(BK)Stock064058100$710.8K8,4750.1%
Teledyne Technologies Inc COM(TDY)Stock879360105$713.7K1,4340.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$714.6K1,4740.1%
Nasdaq Inc COM(NDAQ)Stock631103108$722.8K9,5280.1%
The Cigna Group COM(CI)Stock125523100$725.9K2,2070.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$726.2K5,9520.1%
Aflac Inc COM(AFL)Stock001055102$730.1K6,5670.1%
Firstenergy Corp COM(FE)Stock337932107$749.9K18,5520.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$753.3K12,3510.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$766.2K5,2480.1%
Intuit COM(INTU)Stock461202103$768.7K1,2520.1%
Intel Corp COM(INTC)Stock458140100$773.0K34,0390.1%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$780.7K10,9300.1%
Conocophillips COM(COP)Stock20825C104$788.1K7,5040.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$797.0K1730.1%
Range RES Corp COM(RRC)Stock75281A109$798.6K20,0000.1%
Waste Connections Inc COM(WCN)Stock94106B101$820.6K4,2100.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$822.0K4,1630.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$827.0K8,0940.1%
Spotify Technology S A SHS(SPOT)StockL8681T102$830.5K1,5100.1%
Vanguard Core Bond ETF(VCRB)ETF922020748$835.3K10,7880.1%
Realty Income Corp COM(O)REIT756109104$839.2K14,4660.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$856.1K13,4760.1%
Caterpillar Inc COM(CAT)Stock149123101$864.5K2,6210.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$866.2K4,9280.1%
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