Harbor Investment Advisory, LLC New Holdings in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ONON
On Holding Ag

Consumer Cyclical
15.2K
New
$46.3 - $59.54 $704K - $905K
15.2K $832K
HOOD
Robinhood Markets, Inc.

Technology
7.6K
New
$22.33 - $43.2 $170K - $328K
7.6K $283K
POOL
Pool Corp

Industrials
800
New
$339.32 - $390.03 $271K - $312K
800 $272K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.15K
New
$101.73 - $138.76 $117K - $160K
1.15K $149K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.42K
New
$63.19 - $73.31 $89.9K - $104K
1.42K $97K
VGSH
Vanguard

ETFs
1.5K
New
$58.02 - $58.88 $87.1K - $88.4K
1.5K $87K
ACGL
Arch Capital Group Ltd.

Financial Services
934
New
$88.71 - $114.86 $82.9K - $107K
934 $86K
CGGR
Capital Group Growth ETF Shs C

ETFs
2.15K
New
$34.49 - $39.24 $74.2K - $84.4K
2.15K $79K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
371
New
$170.03 - $192.78 $63.1K - $71.5K
371 $68K
ROLL
Rbc Bearings Inc

Industrials
273
New
N/A
273 $67K
RXST
Rx Sight, Inc.

Healthcare
1.5K
New
$33.66 - $54.73 $50.6K - $82.2K
1.5K $51K
FSS
Federal Signal Corp

Industrials
218
New
$81.56 - $99.7 $17.8K - $21.7K
218 $20K
AIT
Applied Industrial Technologies Inc

Industrials
81
New
$220.05 - $280.49 $17.8K - $22.7K
81 $19K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
500
New
$33.74 - $36.85 $16.9K - $18.4K
500 $18K
GNTX
Gentex Corp

Consumer Cyclical
525
New
$28.6 - $31.34 $15K - $16.5K
525 $15K
GPS
Gap Inc

Consumer Cyclical
742
New
N/A
742 $14K
FRSH
Freshworks Inc.

Technology
873
New
$10.88 - $17.02 $9.5K - $14.9K
873 $14K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
45
New
$201.32 - $217.44 $9.06K - $9.78K
45 $9K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
200
New
$26.18 - $35.42 $5.24K - $7.08K
200 $6K
AVDV
American Centy ETF Tr Avantis

ETFs
90
New
$63.85 - $70.4 $5.75K - $6.34K
90 $5K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
400
New
$11.15 - $12.48 $4.46K - $4.99K
400 $4K
IGV
Ishares Expanded Tech Software

ETFs
42
New
$87.5 - $110.17 $3.68K - $4.63K
42 $4K
AMRK
A Mark Precious Metals, Inc.

Financial Services
150
New
$25.35 - $44.68 $3.8K - $6.7K
150 $4K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
63
New
$40.41 - $45.12 $2.55K - $2.84K
63 $2K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
50
New
$35.21 - $44.8 $1.76K - $2.24K
50 $1K
Amplify Digital Payments ETF
260
New
N/A
260 $0
Siriusxm Holdings Inc Common Stock
116
New
N/A
116 $0
Amentum Holdings Inc Com
100
New
N/A
100 $0
Tortoise Power And Energy Infrastructure Fund
1.33K
New
N/A
1.33K $0
Arista Networks Inc Com Shs
112
New
N/A
112 $0
Grayscale Bitcoin Mini Trust ETF
950
New
N/A
950 $0
Grayscale Ethereum Mini Trust ETF
75
New
N/A
75 $0
Grayscale Ethereum Trust ETF
751
New
N/A
751 $0
Canoo Inc Com
50
New
N/A
50 $0
Perimeter Solutions Inc Common Stock
7.42K
New
N/A
7.42K $0
EE
Excelerate Energy, Inc.

Utilities
0
New
$22.25 - $32.15 $0 - $0
0 $0
Reddit Inc Cl A
900
New
N/A
900 $0
Blacksky Technology Inc Cl A New
1K
New
N/A
1K $0
Innovator Equity Defined Protection ETF 2 Yr To July 2026
2.13K
New
N/A
2.13K $0
Smurfit Westrock PLC Shs
26
New
N/A
26 $0
Ishares Ethereum Trust ETF
835
New
N/A
835 $0
Super Micro Computer Inc Com New
71
New
N/A
71 $0
Activity Summary
Buys All Purchases 275 New Holdings 43 Increased Positions 232 Sells All Sells 270 Reductions 268 Sold out 2 Options Calls 1 Puts 3
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