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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
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$12.4K1,5690.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$12.6K1,2040.0%
Greenbrier COS Inc COM(GBX)Stock393657101$12.8K2500.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$13.0K1500.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$13.1K3470.0%
Toyota Motor Corp ADS(TM)ADR892331307$13.2K750.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$13.2K2230.0%
Atmos Energy Corp COM(ATO)Stock049560105$13.3K860.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$13.5K1000.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$13.8K2600.0%
Synopsys Inc COM(SNPS)Stock871607107$14.2K330.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$14.3K2000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$14.6K1220.0%
ARK Innovation ETF(ARKK)ETF00214Q104$14.7K3090.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$14.8K5000.0%
Autodesk Inc COM(ADSK)Stock052769106$14.9K570.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$15.0K1,5630.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$15.1K1,2500.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$15.1K5100.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$15.2K1,0760.0%
GAP Inc COM(GAP)Stock364760108$15.3K7420.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$15.5K1,2090.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$15.9K1,9250.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$15.9K1,3150.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$15.9K7000.0%
Franklin Resources Inc COM(BEN)Stock354613101$16.0K8290.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$16.0K3010.0%
Canadian Natl RY Co COM(CNI)Stock136375102$16.2K1660.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$16.3K1150.0%
WIX COM LTD SHS(WIX)StockM98068105$16.3K1000.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$16.4K2350.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$16.6K1000.0%
Boston Beer Inc CL A(SAM)Stock100557107$16.7K700.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$16.8K7,0000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$16.8K1,5000.0%
Global X Uranium ETF(URA)ETF37954Y871$17.2K7500.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$17.2K2700.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$17.2K2030.0%
KLA Corp COM New(KLAC)Stock482480100$17.7K260.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$18.0K3680.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$18.0K6310.0%
Endava PLC ADS(DAVA)ADR29260V105$18.1K9260.0%
Crane Company Common Stock(CR)Stock224408104$18.1K1180.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$18.2K2590.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$18.2K7020.0%
Clorox Co del COM(CLX)Stock189054109$18.3K1240.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$18.3K3500.0%
Caci Intl Inc CL A(CACI)Stock127190304$18.3K500.0%
Alliant Energy Corp COM(LNT)Stock018802108$18.4K2860.0%
Emcor Group Inc COM(EME)Stock29084Q100$18.5K500.0%
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