Harbor Investment Advisory, LLC Reduced Holdings in Q3 2025

Harbor Investment Advisory, LLC

  • $1.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZION
Zions Bancorporation, National Association

Financial Services
-60.7K
- 96.51%
$51.2 - $59.15 $3.11M - $3.59M
2.19K $124K
CRM
Salesforce, Inc.

Technology
-2.7K
- 10.24%
$231.66 - $273.65 $624K - $737K
23.6K $5.6M
NOW
Service Now, Inc.

Technology
-1.45K
- 72.54%
$850.86 - $1044.69 $1.23M - $1.51M
549 $505K
UNH
Unitedhealth Group Inc

Healthcare
-6.99K
- 25.55%
$237.77 - $353.61 $1.66M - $2.47M
20.4K $7.03M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-24.5K
- 27.54%
$55.61 - $57.37 $1.36M - $1.41M
64.5K $3.68M
ISRG
Intuitive Surgical Inc

Healthcare
-1.6K
- 29.2%
$433.66 - $544.47 $694K - $871K
3.88K $1.73M
AMT
American Tower Corp

Real Estate
-722
- 3.39%
$192.32 - $232.35 $139K - $168K
20.6K $3.96M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.2K
- 3.34%
$38.58 - $58.24 $46.3K - $69.9K
34.7K $1.36M
SBUX
Starbucks Corp

Consumer Cyclical
-2.47K
- 4.71%
$81.9 - $96.86 $203K - $240K
50.1K $4.24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.01K
- 48.7%
$159.87 - $247.68 $321K - $497K
2.11K $375K
EQIX
Equinix Inc

Real Estate
-644
- 14.31%
$756.7 - $811.13 $487K - $522K
3.86K $3.02M
V
Visa Inc.

Financial Services
-49
- 0.12%
$332.09 - $358.86 $16.3K - $17.6K
39.2K $13.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.63K
- 5.29%
$91.44 - $91.77 $515K - $516K
101K $9.25M
DKNG
Draft Kings Inc.

Consumer Cyclical
-9.46K
- 33.01%
$37.4 - $48.23 $354K - $456K
19.2K $718K
SHW
Sherwin Williams CO

Basic Materials
-1.22K
- 56.38%
$330.88 - $375.23 $404K - $458K
944 $326K
RJF
Raymond James Financial Inc

Financial Services
-2.28K
- 98.36%
$154.64 - $176.43 $352K - $402K
38 $6K
LLY
Eli Lilly & CO

Healthcare
-220
- 2.18%
$625.65 - $812.69 $138K - $179K
9.89K $7.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
-208
- 1.85%
$412.46 - $514.1 $85.8K - $107K
11.1K $5.42M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-44
- 0.31%
$158.24 - $191.13 $6.96K - $8.41K
14.3K $2.37M
CMCSA
Comcast Corp

Communication Services
-5.43K
- 19.21%
$31.41 - $36.33 $171K - $197K
22.8K $717K
DHR
Danaher Corp

Healthcare
-1.48K
- 19.69%
$181.46 - $212.2 $268K - $313K
6.02K $1.19M
PM
Philip Morris International Inc.

Consumer Defensive
-869
- 12.31%
$157.77 - $183.27 $137K - $159K
6.19K $1M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.47K
- 0.48%
$211.65 - $238.24 $311K - $350K
302K $66.4M
SYK
Stryker Corp

Healthcare
-154
- 1.89%
$368.57 - $403.53 $56.8K - $62.1K
8K $2.96M
ZTS
Zoetis Inc.

Healthcare
-1.58K
- 64.0%
$141.13 - $159.19 $224K - $252K
891 $130K
FICO
Fair Isaac Corp

Technology
-12
- 1.84%
$1311.26 - $1869.83 $15.7K - $22.4K
641 $959K
FVD
First Tr Value Line Divid Inde

ETFs
-8.17K
- 9.16%
$44.73 - $46.86 $365K - $383K
81K $3.75M
RDW
Redwire Corp

Industrials
-6.5K
- 31.71%
$7.87 - $19.41 $51.2K - $126K
14K $122K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-321
- 21.78%
$366.54 - $479.53 $118K - $154K
1.15K $451K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.27K
- 6.17%
$181.56 - $190.33 $776K - $813K
65K $12.3M
VZ
Verizon Communications Inc

Communication Services
-4.15K
- 15.41%
$40.84 - $45.06 $170K - $187K
22.8K $1M
MRK
Merck & Co., Inc.

Healthcare
-2.91K
- 17.64%
$77.6 - $87.37 $226K - $254K
13.6K $1.14M
APO
Apollo Global Management, Inc.

Financial Services
-160
- 0.99%
$131.55 - $156.05 $21K - $25K
16K $2.13M
CCI
Crown Castle International Corp

Real Estate
-1.45K
- 89.83%
$92.96 - $113.91 $135K - $165K
164 $15K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.17K
- 15.44%
$64.3 - $77.17 $75.2K - $90.3K
6.41K $428K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-363
- 2.33%
$65.64 - $78.22 $23.8K - $28.4K
15.2K $1.02M
TOST
Toast, Inc.

Technology
-1.19K
- 10.93%
$36.51 - $49.3 $43.4K - $58.7K
9.7K $354K
CPNG
Coupang, Inc.

Consumer Cyclical
-4.25K
- 73.28%
$27.67 - $33.53 $118K - $143K
1.55K $49K
BMY
Bristol Myers Squibb CO

Healthcare
-2.42K
- 21.02%
$43.31 - $48.98 $105K - $119K
9.1K $410K
UPS
United Parcel Service Inc

Industrials
-1.06K
- 55.26%
$82.58 - $105.54 $87.1K - $111K
854 $71K
ROL
Rollins Inc

Consumer Cyclical
-2.25K
- 41.66%
$55.05 - $58.74 $124K - $132K
3.15K $185K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-480
- 13.88%
$301.44 - $365.84 $145K - $176K
2.98K $963K
DE
Deere & CO

Industrials
-69
- 4.17%
$457.26 - $524.37 $31.6K - $36.2K
1.59K $724K
GIS
General Mills Inc

Consumer Defensive
-2.1K
- 70.4%
$48.44 - $53.83 $102K - $113K
883 $44K
KKR
Kkr & Co. Inc.

Financial Services
-771
- 40.64%
$129.95 - $152.16 $100K - $117K
1.13K $146K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-13K
- 34.57%
$8.46 - $9.02 $110K - $117K
24.6K $220K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-219
- 72.52%
$435.72 - $463.74 $95.4K - $102K
83 $38K
STZ
Constellation Brands, Inc.

Consumer Defensive
-468
- 42.78%
$131.78 - $176.09 $61.7K - $82.4K
626 $84K
SLB
Schlumberger Limited

Energy
-2.64K
- 49.08%
$32.37 - $37.31 $85.4K - $98.5K
2.74K $94K
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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