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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
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$2.0K500.0%
Affimed N V Ordinary SHS NewStockN01045207$2.0K2,8000.0%
Paccar Inc COM(PCAR)Stock693718108$2.0K210.0%
Align Technology Inc COM(ALGN)Stock016255101$2.1K130.0%
CDW Corp COM(CDW)Stock12514G108$2.1K130.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$2.1K480.0%
Henry Schein Inc COM(HSIC)Stock806407102$2.1K310.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$2.1K600.0%
Best BUY Inc COM(BBY)Stock086516101$2.2K300.0%
Triple Flag Precious Metal COM(TFPM)Stock89679M104$2.3K1200.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$2.4K660.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$2.4K300.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$2.4K710.0%
Biogen Inc COM(BIIB)Stock09062X103$2.5K180.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$2.5K750.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$2.5K1000.0%
Alcon AG ORD SHS(ALC)StockH01301128$2.5K270.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2.6K390.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.6K320.0%
Elme Communities SH BEN INT(ELME)REIT939653101$2.6K1500.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$2.6K680.0%
Vontier Corporation COM(VNT)Stock928881101$2.6K800.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$2.6K630.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2.6K550.0%
Barrick Gold Corp COM(ABX)Stock067901108$2.6K1360.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2.7K420.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$2.7K1280.0%
Snap on Inc COM(SNA)Stock833034101$2.7K80.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2.7K360.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.7K1400.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.8K190.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.8K190.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2.9K360.0%
Comerica Inc COM(CMA)Stock200340107$2.9K490.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.9K120.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$2.9K1790.0%
Kroger Co COM(KR)Stock501044101$2.9K430.0%
Mattel Inc COM(MAT)Stock577081102$3.0K1530.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$3.0K440.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$3.0K1010.0%
Neogen Corp COM(NEOG)Stock640491106$3.1K3520.0%
Vaneck Steel ETF(SLX)ETF92189F205$3.1K500.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$3.1K460.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$3.1K650.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$3.2K190.0%
Paramount Global Class B COM(0VVB)Stock92556H206$3.2K2670.0%
Organon & Co Common Stock(OGN)Stock68622V106$3.2K2170.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$3.2K1700.0%
Vanguard Energy ETF(VDE)ETF92204A306$3.2K250.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$3.3K2110.0%
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