Harbor Advisory Corp Purchases and Sells in Q3 2024

Harbor Advisory Corp

$305 Million
Q3 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVX	11.3K + 109.26%	$137.88 - $161.97 $1.55M - $1.82M	21.6K $3.18M
VGK	2.84K + 1.7%	$65.06 - $71.72 $185K - $204K	170K $12.1M
IVV	379 + 2.22%	$520.18 - $576.82 $197K - $219K	17.5K $10.1M
VB	281 + 0.84%	$214.77 - $237.72 $60.4K - $66.8K	33.8K $8.02M
TMO	30 + 0.29%	$531.86 - $624.21 $16K - $18.7K	10.4K $6.41M
ABBV	250 + 1.05%	$163.84 - $199.33 $41K - $49.8K	24.1K $4.77M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTSL	6.3K New	$45.51 - $46.26 $287K - $291K	6.3K $289K
GWW	255 New	$896.19 - $1044.18 $229K - $266K	255 $264K
ASML	295 New	$749.82 - $1098.95 $221K - $324K	295 $245K
COST	273 New	$801.83 - $917.05 $219K - $250K	273 $242K
AMAT	1.15K New	$174.88 - $254.97 $201K - $293K	1.15K $232K
UNH	372 New	$488.01 - $604.18 $182K - $225K	372 $217K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-922 - 1.31%	$148.65 - $191.18 $137K - $176K	69.3K $11.5M
DIS	-6.4K - 39.58%	$85.6 - $98.61 $548K - $631K	9.77K $939K
MRK	-35 - 0.12%	$111.15 - $128.97 $3.89K - $4.51K	28.5K $3.24M
BAC	-5.32K - 22.47%	$36.65 - $44.13 $195K - $235K	18.4K $729K
IBDU	-9K - 50.42%	$22.51 - $23.57 $203K - $212K	8.85K $208K
IBDT	-12.7K - 7.42%	$24.62 - $25.59 $313K - $325K	159K $4.05M

Activity Summary All Purchases 24 New Holdings 8 Increased Positions 16 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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