Harbor Investment Advisory, LLC New Holdings in Q3 2025

Harbor Investment Advisory, LLC

  • $1.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
1K
New
$87.06 - $104.97 $87.1K - $105K
1K $104K
ARGX
Argenx Se

Healthcare
115
New
$538.64 - $768.0 $61.9K - $88.3K
115 $84K
BMI
Badger Meter Inc

Technology
416
New
$172.32 - $245.81 $71.7K - $102K
416 $74K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
6.25K
New
$7.98 - $8.29 $49.9K - $51.8K
6.25K $51K
ONTO
Onto Innovation Inc.

Technology
283
New
$90.0 - $136.73 $25.5K - $38.7K
283 $36K
NET
Cloudflare, Inc.

Technology
147
New
$181.39 - $228.28 $26.7K - $33.6K
147 $31K
XAR
Spdr S&P Aerospace & Defense E

ETFs
120
New
$205.52 - $234.96 $24.7K - $28.2K
120 $28K
CELH
Celsius Holdings, Inc.

Consumer Defensive
469
New
$42.74 - $62.88 $20K - $29.5K
469 $26K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
200
New
$100.4 - $119.58 $20.1K - $23.9K
200 $22K
IGM
Ishares Expanded Tech Sector E

ETFs
157
New
$110.96 - $127.67 $17.4K - $20K
157 $19K
TOL
Toll Brothers, Inc.

Consumer Cyclical
70
New
$113.78 - $148.0 $7.96K - $10.4K
70 $9K
HWM
Howmet Aerospace Inc.

Industrials
41
New
$171.0 - $196.23 $7.01K - $8.05K
41 $8K
VICI
Vici Properties Inc.

Real Estate
262
New
$31.43 - $33.93 $8.23K - $8.89K
262 $8K
RKT
Rocket Companies, Inc.

Financial Services
396
New
$13.31 - $21.16 $5.27K - $8.38K
396 $7K
K
Kellogg CO

Consumer Defensive
75
New
$76.96 - $82.02 $5.77K - $6.15K
75 $6K
CBRE
Cbre Group, Inc.

Real Estate
35
New
$137.04 - $165.9 $4.8K - $5.81K
35 $5K
ADM
Archer Daniels Midland CO

Consumer Defensive
87
New
$53.54 - $64.21 $4.66K - $5.59K
87 $5K
PCG
Pg&E Corp

Utilities
340
New
$13.0 - $15.73 $4.42K - $5.35K
340 $5K
HUBB
Hubbell Inc

Industrials
10
New
$410.51 - $450.93 $4.11K - $4.51K
10 $4K
HUM
Humana Inc

Healthcare
16
New
$220.41 - $312.0 $3.53K - $4.99K
16 $4K
MCHP
Microchip Technology Inc

Technology
63
New
$60.95 - $75.26 $3.84K - $4.74K
63 $4K
VRSN
Verisign Inc

Technology
15
New
$263.02 - $305.98 $3.95K - $4.59K
15 $4K
GDDY
Go Daddy Inc.

Technology
27
New
$133.35 - $178.59 $3.6K - $4.82K
27 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
143
New
N/A
143 $2K
ACHR
Archer Aviation Inc.

Industrials
300
New
$8.25 - $13.4 $2.48K - $4.02K
300 $2K
EE
Excelerate Energy, Inc.

Utilities
0
New
$23.01 - $28.95 $0 - $0
0 $0
Clearbridge Energy Midstrm Opp Rt Exp 101025
2.12K
New
N/A
2.12K $0
Cohen & Steers Infrastructure Rt Exp 101625
2.27K
New
N/A
2.27K $0
Bitmine Immersion Tecnologies Com New
350
New
N/A
350 $0
Lucid Group Inc Com New
42
New
N/A
42 $0
Lam Research Corp Com New
138
New
N/A
138 $0
Paramount Skydance Corp Com Cl B
104
New
N/A
104 $0
IBRX
Immunity Bio, Inc.

Healthcare
375
New
$2.24 - $3.01 $840 - $1.13K
375 $0
Rex Osprey Sol Staking ETF
402
New
N/A
402 $0
Ralliant Corp Com
142
New
N/A
142 $0
Lazard Inc Com
250
New
N/A
250 $0
Goldman Sachs S&P 500 Premium Income ETF
5.82K
New
N/A
5.82K $0
Global X Defense Tech ETF
234
New
N/A
234 $0
Reddit Inc Cl A
750
New
N/A
750 $0
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
4.71K
New
N/A
4.71K $0
Innovator Equity Defined Protection ETF 1 Yr September
4K
New
N/A
4K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
600
New
N/A
600 $0
F/M Ultrashort Treasury Inflation Protected Security (Tips) ETF
1.99K
New
N/A
1.99K $0
Tcw Core Plus Bond ETF
1.19K
New
N/A
1.19K $0
Caris Life Sciences Inc Com
15.7K
New
N/A
15.7K $0
Us Treasury 6 Month Bill ETF
15K
New
N/A
15K $0
Activity Summary
Buys All Purchases 342 New Holdings 47 Increased Positions 295 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 3 Puts 1
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