Harbor Investment Advisory, LLC Reduced Holdings in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-89
- 2.0%
$300.91 - $398.25 $26.8K - $35.4K
4.36K $1.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.45K
- 59.18%
$115.79 - $154.66 $168K - $224K
1K $130K
WDAY
Workday, Inc.

Technology
-611
- 37.21%
$233.53 - $277.82 $143K - $170K
1.03K $240K
LMT
Lockheed Martin Corp

Industrials
-130
- 4.26%
$423.19 - $506.29 $55K - $65.8K
2.92K $1.31M
ADBE
Adobe Inc.

Technology
-310
- 34.6%
$377.84 - $464.11 $117K - $144K
586 $224K
LOW
Lowes Companies Inc

Consumer Cyclical
-180
- 1.88%
$222.66 - $268.42 $40.1K - $48.3K
9.42K $2.2M
ONON
On Holding Ag

Consumer Cyclical
-134
- 0.88%
$43.92 - $63.62 $5.89K - $8.53K
15.1K $661K
IQV
Iqvia Holdings Inc.

Healthcare
-810
- 62.99%
$176.3 - $209.96 $143K - $170K
476 $83K
GD
General Dynamics Corp

Industrials
-680
- 28.19%
$241.94 - $272.58 $165K - $185K
1.73K $472K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-1.86K
- 11.61%
$46.12 - $52.9 $85.6K - $98.1K
14.1K $657K
KKR
Kkr & Co. Inc.

Financial Services
-420
- 13.04%
$108.17 - $167.07 $45.4K - $70.2K
2.8K $323K
AXP
American Express CO

Financial Services
-40
- 0.79%
$255.39 - $325.87 $10.2K - $13K
5.03K $1.35M
FVD
First Tr Value Line Divid Inde

ETFs
-4.48K
- 4.71%
$42.61 - $45.51 $191K - $204K
90.7K $4.01M
XLY
Select Sector Spdr Consumer Di

ETFs
-99
- 2.32%
$192.6 - $233.2 $19.1K - $23.1K
4.16K $820K
SQ
Block, Inc.

Technology
-5
- 0.11%
$54.04 - $92.95 $270 - $465
4.73K $270K
CB
Chubb LTD

Financial Services
-641
- 23.72%
$257.71 - $301.99 $165K - $194K
2.06K $622K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 5.98%
$4295.4 - $5141.88 $47.2K - $56.6K
173 $796K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.78K
- 2.25%
$85.55 - $94.34 $152K - $167K
77.2K $6.93M
NXPI
Nxp Semiconductors N.V.

Technology
-58
- 1.09%
$189.99 - $245.86 $11K - $14.3K
5.28K $1M
PTC
Ptc Inc.

Technology
-163
- 5.91%
$153.3 - $193.48 $25K - $31.5K
2.6K $402K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-846
- 2.89%
$48.02 - $53.02 $40.6K - $44.9K
28.5K $1.4M
OMF
One Main Holdings, Inc.

Financial Services
-1.5K
- 28.51%
$45.35 - $58.06 $67.9K - $87K
3.76K $183K
DKNG
Draft Kings Inc.

Consumer Cyclical
-688
- 2.01%
$33.21 - $53.49 $22.8K - $36.8K
33.5K $1.18M
GPN
Global Payments Inc

Industrials
-497
- 17.76%
$92.18 - $113.03 $45.8K - $56.2K
2.3K $225K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-135
- 0.4%
$31.63 - $35.22 $4.27K - $4.75K
33.5K $1.07M
DIS
Walt Disney CO

Communication Services
-437
- 13.48%
$96.87 - $114.0 $42.3K - $49.8K
2.8K $276K
ILCV
Ishares Morningstar Value ETF

ETFs
-1K
- 23.53%
$79.37 - $85.24 $79.4K - $85.2K
3.25K $261K
COIN
Coinbase Global, Inc.

Technology
-151
- 20.49%
$172.23 - $301.3 $26K - $45.5K
586 $100K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.83K
- 33.07%
$56.12 - $68.15 $103K - $125K
3.7K $250K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-5.42K
- 68.72%
$12.94 - $14.29 $70.2K - $77.5K
2.47K $32K
FCX
Freeport Mcmoran Inc

Basic Materials
-2K
- 50.43%
$34.5 - $43.01 $69.1K - $86.1K
1.97K $74K
FDN
First Tr Fd Dow Jones

ETFs
-100
- 3.6%
$221.38 - $266.86 $22.1K - $26.7K
2.68K $597K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-35
- 2.35%
$200.77 - $270.08 $7.03K - $9.45K
1.45K $293K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-49
- 6.23%
$314.47 - $431.35 $15.4K - $21.1K
738 $270K
PANW
Palo Alto Networks Inc

Technology
-17
- 0.29%
$167.82 - $208.28 $2.85K - $3.54K
5.85K $998K
SLB
Schlumberger Limited

Energy
-2.45K
- 22.61%
$38.4 - $43.74 $94.2K - $107K
8.4K $351K
AFL
Aflac Inc

Financial Services
-1.13K
- 14.66%
$100.99 - $111.19 $114K - $125K
6.57K $730K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.82K
- 11.5%
$30.73 - $32.26 $55.8K - $58.6K
14K $431K
CG
Carlyle Group Inc.

Financial Services
-500
- 9.09%
$40.03 - $56.96 $20K - $28.5K
5K $217K
STT
State Street Corp

Financial Services
-117
- 2.06%
$84.47 - $102.23 $9.88K - $12K
5.57K $498K
EWJ
Ishares Msci Japan ETF

ETFs
-900
- 33.44%
$65.24 - $71.7 $58.7K - $64.5K
1.79K $123K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-99
- 2.65%
$82.77 - $101.84 $8.19K - $10.1K
3.63K $307K
WY
Weyerhaeuser CO

Real Estate
-2.04K
- 53.68%
$27.29 - $31.39 $55.8K - $64.1K
1.76K $51K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3
- 0.03%
$51.45 - $58.51 $154 - $176
12K $620K
RBLX
Roblox Corp

Communication Services
-926
- 30.95%
$53.77 - $75.47 $49.8K - $69.9K
2.07K $120K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-200
- 2.84%
$39.97 - $48.7 $7.99K - $9.74K
6.85K $274K
CRL
Charles River Laboratories International, Inc.

Healthcare
-195
- 33.28%
$150.52 - $190.14 $29.4K - $37.1K
391 $58K
CRSP
Crispr Therapeutics Ag

Healthcare
-700
- 15.71%
$34.03 - $53.02 $23.8K - $37.1K
3.76K $127K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-419
- 22.13%
$402.49 - $513.76 $169K - $215K
1.47K $714K
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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