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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
SBA Communications Corp New CL A(SBAC)REIT78410G104$3.3K150.0%
Omnicom Group Inc COM(OMC)Stock681919106$3.3K400.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$3.4K600.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$3.4K720.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$3.5K2350.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$3.5K1500.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$3.5K1500.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$3.6K2000.0%
Aerovironment Inc COM(AVAV)Stock008073108$3.6K300.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$3.6K200.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$3.6K1770.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$3.6K560.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$3.6K400.0%
Gatx Corp COM(GATX)Stock361448103$3.7K240.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$3.8K5000.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$3.8K1000.0%
Voya Financial Inc COM(VOYA)Stock929089100$3.8K560.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3.8K790.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$3.8K980.0%
Corpay Inc COM SHS(CPAY)Stock219948106$3.8K110.0%
Fifth Third Bancorp COM(FITB)Stock316773100$4.0K1030.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4.0K730.0%
Keycorp COM(KEY)Stock493267108$4.1K2560.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$4.1K1000.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$4.2K1500.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$4.2K1090.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4.3K470.0%
Neuehealth Inc COM NewStock10920V404$4.4K6450.0%
Terawulf Inc COM(WULF)Stock88080T104$4.4K1,6000.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$4.4K3360.0%
Ionq Inc COM(IONQ)Stock46222L108$4.4K2000.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$4.5K1200.0%
Uipath Inc CL A(PATH)Stock90364P105$4.5K4400.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$4.6K2130.0%
NRG Energy Inc COM New(NRG)Stock629377508$4.6K480.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$4.6K550.0%
News Corp New CL A(NWSA)Stock65249B109$4.6K1690.0%
Redfin Corp COM(RDFN)Stock75737F108$4.6K5000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$4.6K1270.0%
Ares Capital Corp COM(ARCC)CEF04010L103$4.7K2100.0%
Epam SYS Inc COM(EPAM)Stock29414B104$4.7K280.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$4.8K6000.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$4.8K2140.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$4.8K1500.0%
3D Printing ETF(PRNT)ETF00214Q500$4.8K2500.0%
Novavax Inc COM New(NVAX)Stock670002401$4.8K7560.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$4.9K4000.0%
Valaris LTD CL A(VAL)StockG9460G101$4.9K1250.0%
FPA Global Equity ETF(FPAG)ETF30254T577$5.0K1650.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$5.0K4630.0%
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