Harbor Investment Advisory, LLC Incresed Positions in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
15
+ 2.6%
$62.43 - $84.12 $936 - $1.26K
591 $39K
MDB
Mongo Db, Inc.

Technology
3
+ 4.92%
$175.4 - $298.52 $526 - $896
64 $11K
AGYS
Agilysys Inc

Technology
239
+ 64.59%
$71.45 - $134.56 $17.1K - $32.2K
609 $44K
CDNS
Cadence Design Systems Inc

Technology
2
+ 1.85%
$233.96 - $324.52 $468 - $649
110 $27K
DOW
Dow Inc.

Basic Materials
148
+ 7.8%
$34.36 - $41.92 $5.09K - $6.2K
2.05K $71K
SPMD
Spdr Portfolio

ETFs
381
+ 5.05%
$50.21 - $57.73 $19.1K - $22K
7.92K $404K
GLW
Corning Inc

Technology
67
+ 0.99%
$44.91 - $54.25 $3.01K - $3.63K
6.83K $312K
TGT
Target Corp

Consumer Defensive
23
+ 5.36%
$103.65 - $142.5 $2.38K - $3.28K
452 $47K
MRNA
Moderna, Inc.

Healthcare
18
+ 2.25%
$28.35 - $47.53 $510 - $856
818 $23K
IRM
Iron Mountain Inc

Real Estate
2
+ 0.32%
$82.79 - $111.31 $166 - $223
626 $53K
CWCO
Consolidated Water Co. Ltd.

Utilities
50
+ 0.45%
$23.77 - $29.18 $1.19K - $1.46K
11.1K $270K
FDS
Factset Research Systems Inc

Financial Services
7
+ 0.81%
$427.5 - $476.51 $2.99K - $3.34K
870 $395K
UPS
United Parcel Service Inc

Industrials
178
+ 7.61%
$109.66 - $136.26 $19.5K - $24.3K
2.52K $276K
PPG
Ppg Industries Inc

Basic Materials
1
+ 0.05%
$107.44 - $124.29 $107 - $124
2.03K $222K
VOE
Vanguard Mid Cap Value Index F

ETFs
400
+ 1.25%
$156.61 - $168.02 $62.6K - $67.2K
32.4K $5.15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
806
+ 0.91%
$56.17 - $59.71 $45.3K - $48.1K
89.4K $5.07M
ITOT
Ishares Core S&P Total U.S. St

ETFs
61
+ 1.04%
$120.29 - $134.6 $7.34K - $8.21K
5.95K $722K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.05%
$313.1 - $349.83 $313 - $350
1.97K $622K
VB
Vanguard Small Cap ETF

ETFs
175
+ 4.11%
$217.89 - $252.64 $38.1K - $44.2K
4.44K $982K
IVE
Ishares S&P 500 Value ETF

ETFs
15
+ 0.07%
$185.78 - $198.58 $2.79K - $2.98K
20.1K $3.78M
AMD
Advanced Micro Devices Inc

Technology
368
+ 8.16%
$96.63 - $129.55 $35.6K - $47.7K
4.88K $501K
IJK
Ishares S&P Midcap 400 Growth

ETFs
11
+ 0.16%
$81.62 - $96.63 $898 - $1.06K
7.03K $584K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
333
+ 2.6%
$89.18 - $104.04 $29.7K - $34.6K
13.1K $1.2M
ARES
Ares Management Corp

Financial Services
7
+ 0.33%
$140.19 - $198.28 $981 - $1.39K
2.15K $315K
CEG
Constellation Energy Corp

Utilities
541
+ 5.99%
$201.63 - $347.44 $109K - $188K
9.58K $1.97M
META
Meta Platforms, Inc.

Communication Services
195
+ 1.39%
$576.36 - $736.67 $112K - $144K
14.2K $8.21M
CAT
Caterpillar Inc

Industrials
13
+ 0.5%
$326.75 - $407.63 $4.25K - $5.3K
2.62K $864K
IYW
Ishares Dj Us Tech ETF

ETFs
20
+ 0.44%
$140.44 - $166.79 $2.81K - $3.34K
4.61K $648K
ENVX
Enovix Corp

Industrials
1.95K
+ 6.71%
$7.21 - $14.33 $14.1K - $27.9K
31K $231K
WMT
Walmart Inc.

Consumer Defensive
144
+ 0.28%
$84.5 - $105.05 $12.2K - $15.1K
52K $4.56M
XLK
Technology Sector Spdr

ETFs
11
+ 0.24%
$206.38 - $242.18 $2.27K - $2.66K
4.67K $962K
VOT
Vanguard Mid Cap Growth Index

ETFs
191
+ 0.95%
$237.72 - $276.98 $45.4K - $52.9K
20.4K $4.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
350
+ 2.69%
$551.42 - $612.93 $193K - $215K
13.4K $7.48M
IWM
Ishares Russell 2000 ETF

ETFs
19
+ 0.24%
$198.1 - $229.79 $3.76K - $4.37K
7.79K $1.56M
VTI
Vanguard Total Stock Market Et

ETFs
1.85K
+ 4.07%
$271.18 - $303.12 $502K - $561K
47.4K $13M
HD
Home Depot, Inc.

Consumer Cyclical
108
+ 0.85%
$347.25 - $424.87 $37.5K - $45.9K
12.8K $4.7M
NOW
Service Now, Inc.

Technology
277
+ 15.26%
$783.83 - $1170.39 $217K - $324K
2.09K $1.67M
QQQ
Invesco Qqq Trust, Series 1

ETFs
35
+ 0.51%
$468.34 - $539.52 $16.4K - $18.9K
6.86K $3.22M
APO
Apollo Global Management, Inc.

Financial Services
1.18K
+ 7.38%
$126.01 - $172.06 $149K - $203K
17.2K $2.35M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.53K
+ 6.0%
$210.19 - $243.33 $321K - $372K
27K $5.68M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
530
+ 2.75%
$254.58 - $302.92 $135K - $161K
19.8K $5.1M
EQIX
Equinix Inc

Real Estate
136
+ 3.08%
$803.0 - $959.97 $109K - $131K
4.56K $3.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
62
+ 0.32%
$507.05 - $563.67 $31.4K - $34.9K
19.6K $10M
DLR
Digital Realty Trust, Inc.

Real Estate
350
+ 2.11%
$142.1 - $183.56 $49.7K - $64.2K
16.9K $2.42M
NVDA
Nvidia Corp

Technology
1.87K
+ 2.59%
$106.98 - $149.43 $200K - $280K
74.2K $8.04M
MSFT
Microsoft Corp

Technology
227
+ 0.16%
$375.39 - $447.2 $85.2K - $102K
146K $54.9M
AMZN
Amazon Com Inc

Consumer Cyclical
2.15K
+ 0.71%
$190.26 - $242.06 $408K - $519K
304K $57.9M
Activity Summary
Buys All Purchases 313 New Holdings 65 Increased Positions 248 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 1
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