Harbor Investment Advisory, LLC Sells in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-256
- 0.74%
$485.52 - $625.25 $124K - $160K
34.6K $17.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-493
- 0.73%
$82.28 - $117.52 $40.6K - $57.9K
67.1K $5.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-52
- 1.42%
$701.85 - $1046.91 $36.5K - $54.4K
3.61K $2.57M
JNJ
Johnson & Johnson

Healthcare
-2.52K
- 5.11%
$143.34 - $165.86 $361K - $418K
46.8K $6.77M
PEP
Pepsico Inc

Consumer Defensive
-5.41K
- 25.96%
$151.29 - $176.1 $819K - $953K
15.4K $2.35M
AMT
American Tower Corp

Real Estate
-1.28K
- 7.12%
$179.4 - $232.01 $229K - $296K
16.6K $3.05M
BDX
Becton Dickinson & CO

Healthcare
-4.14K
- 75.69%
$220.02 - $243.75 $910K - $1.01M
1.33K $301K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.2K
- 68.76%
$59.25 - $72.99 $720K - $887K
5.52K $329K
CCI
Crown Castle International Corp

Real Estate
-7.07K
- 76.99%
$89.78 - $119.11 $635K - $842K
2.11K $191K
YORW
York Water CO

Utilities
-21.5K
- 59.62%
$32.72 - $38.15 $702K - $819K
14.5K $475K
PFE
Pfizer Inc

Healthcare
-24.7K
- 62.91%
$24.8 - $30.19 $613K - $746K
14.6K $386K
VNQ
Vanguard Specialized Funds Van

ETFs
-26
- 0.03%
$87.85 - $98.6 $2.28K - $2.56K
79K $7.04M
PLD
Prologis, Inc.

Real Estate
-3.46K
- 25.84%
$101.4 - $126.96 $351K - $440K
9.94K $1.05M
NKE
Nike, Inc.

Consumer Cyclical
-2.47K
- 7.95%
$73.36 - $89.13 $181K - $220K
28.6K $2.17M
XOM
Exxon Mobil Corp

Energy
-1.22K
- 2.71%
$105.51 - $125.37 $128K - $153K
43.7K $4.7M
ABBV
Abb Vie Inc.

Healthcare
-539
- 2.41%
$164.99 - $203.87 $88.9K - $110K
21.8K $3.87M
ZTS
Zoetis Inc.

Healthcare
-1.37K
- 17.35%
$162.24 - $194.42 $223K - $267K
6.55K $1.07M
DHR
Danaher Corp

Healthcare
-99
- 1.08%
$226.16 - $274.52 $22.4K - $27.2K
9.05K $2.08M
ELV
Elevance Health, Inc.

Healthcare
-387
- 20.4%
$365.96 - $514.62 $142K - $199K
1.51K $557K
ADBE
Adobe Inc.

Technology
-675
- 42.97%
$437.39 - $552.96 $295K - $373K
896 $398K
SBUX
Starbucks Corp

Consumer Cyclical
-664
- 1.21%
$87.44 - $102.5 $58.1K - $68.1K
54.4K $4.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.25K
- 38.82%
$219.66 - $257.62 $275K - $323K
1.98K $436K
UBER
Uber Technologies, Inc

Technology
-1.95K
- 11.56%
$59.93 - $86.34 $117K - $168K
14.9K $899K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.9K
- 93.55%
$97.29 - $122.68 $282K - $356K
200 $19K
SLB
Schlumberger Limited

Energy
-7.1K
- 39.53%
$36.83 - $45.59 $261K - $324K
10.9K $416K
NEM
Newmont Corp

Basic Materials
-547
- 2.82%
$37.0 - $58.68 $20.2K - $32.1K
18.8K $700K
TROW
Price T Rowe Group Inc

Financial Services
-3.54K
- 17.01%
$106.48 - $124.69 $377K - $441K
17.3K $1.95M
LMT
Lockheed Martin Corp

Industrials
-1
- 0.03%
$479.66 - $614.62 $480 - $615
3.05K $1.48M
HD
Home Depot, Inc.

Consumer Cyclical
-225
- 1.74%
$385.02 - $431.37 $86.6K - $97.1K
12.7K $4.95M
CMCSA
Comcast Corp

Communication Services
-3.14K
- 7.8%
$37.39 - $45.14 $118K - $142K
37.2K $1.39M
OXY
Occidental Petroleum Corp

Energy
-5.42K
- 66.6%
$45.36 - $55.91 $246K - $303K
2.72K $134K
QCOM
Qualcomm Inc

Technology
-927
- 10.88%
$150.4 - $178.04 $139K - $165K
7.6K $1.17M
COP
Conocophillips

Energy
-2.14K
- 21.94%
$95.12 - $114.72 $204K - $246K
7.63K $756K
IWN
Ishares Russell2000 Val ETF

ETFs
-601
- 0.95%
$162.69 - $181.35 $97.8K - $109K
63K $10.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-315
- 14.27%
$396.64 - $516.74 $125K - $163K
1.89K $762K
LOW
Lowes Companies Inc

Consumer Cyclical
-92
- 0.95%
$244.52 - $284.07 $22.5K - $26.1K
9.6K $2.37M
NEOG
Neogen Corp

Healthcare
-14.6K
- 96.67%
$11.64 - $16.4 $169K - $239K
502 $6K
FVD
First Tr Value Line Divid Inde

ETFs
-1.2K
- 1.24%
$43.4 - $46.7 $51.9K - $55.9K
95.2K $4.16M
NOC
Northrop Grumman Corp

Industrials
-187
- 7.81%
$466.52 - $543.88 $87.2K - $102K
2.21K $1.04M
ICF
Ishares Tr

ETFs
-264
- 0.72%
$58.8 - $66.61 $15.5K - $17.6K
36.5K $2.2M
MDT
Medtronic PLC

Healthcare
-1.18K
- 9.41%
$79.61 - $92.24 $94.1K - $109K
11.4K $909K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.67K
- 23.43%
$89.81 - $104.0 $150K - $173K
5.45K $490K
KO
Coca Cola CO

Consumer Defensive
-581
- 3.56%
$61.74 - $71.71 $35.9K - $41.7K
15.7K $978K
UPS
United Parcel Service Inc

Industrials
-1.24K
- 34.69%
$122.65 - $138.35 $152K - $172K
2.34K $295K
IEF
Ishares Barclays

ETFs
-1.74K
- 58.99%
$92.08 - $98.18 $160K - $171K
1.21K $111K
NXPI
Nxp Semiconductors N.V.

Technology
-16
- 0.3%
$207.27 - $255.58 $3.32K - $4.09K
5.34K $1.11M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.6K
- 99.38%
$106.33 - $110.69 $170K - $177K
10 $1K
ORCL
Oracle Corp

Technology
-625
- 3.3%
$165.41 - $192.43 $103K - $120K
18.3K $3.05M
INTC
Intel Corp

Technology
-1.98K
- 5.31%
$19.07 - $26.23 $37.7K - $51.8K
35.3K $706K
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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email