Harbor Investment Advisory, LLC Sells in Q2 2025

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-7
- 1.89%
$1231.75 - $1520.64 $8.62K - $10.6K
363 $551K
ITA
Ishares Tr

ETFs
-80
- 4.91%
$135.31 - $188.64 $10.8K - $15.1K
1.55K $290K
COIN
Coinbase Global, Inc.

Technology
-176
- 30.03%
$151.47 - $375.07 $26.7K - $66K
410 $143K
RBLX
Roblox Corp

Communication Services
-500
- 24.2%
$51.22 - $105.59 $25.6K - $52.8K
1.57K $164K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-200
- 2.92%
$35.12 - $48.24 $7.02K - $9.65K
6.65K $319K
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.86K
- 14.5%
$31.67 - $42.89 $154K - $208K
28.7K $1.23M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-50
- 3.28%
$149.56 - $212.83 $7.48K - $10.6K
1.48K $312K
SLV
I Shares Silver Trust

ETFs
-79
- 0.27%
$27.08 - $33.74 $2.14K - $2.67K
29.5K $968K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-100
- 6.89%
$160.63 - $257.78 $16.1K - $25.8K
1.35K $346K
SHOP
Shopify Inc.

Technology
-206
- 4.7%
$76.89 - $115.35 $15.8K - $23.8K
4.18K $482K
IWM
Ishares Russell 2000 ETF

ETFs
-234
- 3.01%
$174.82 - $215.79 $40.9K - $50.5K
7.55K $1.63M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8
- 1.08%
$328.01 - $475.68 $2.62K - $3.81K
730 $341K
XLY
Select Sector Spdr Consumer Di

ETFs
-70
- 1.68%
$176.34 - $218.59 $12.3K - $15.3K
4.09K $894K
FDN
First Tr Fd Dow Jones

ETFs
-100
- 3.74%
$200.29 - $269.33 $20K - $26.9K
2.58K $688K
NDAQ
Nasdaq, Inc.

Financial Services
-400
- 4.2%
$66.4 - $89.42 $26.6K - $35.8K
9.13K $816K
CAT
Caterpillar Inc

Industrials
-152
- 5.8%
$273.94 - $388.21 $41.6K - $59K
2.47K $958K
BA
Boeing CO

Industrials
-9
- 0.35%
$136.59 - $217.51 $1.23K - $1.96K
2.53K $529K
VEEV
Veeva Systems Inc

Healthcare
-60
- 2.95%
$209.39 - $289.94 $12.6K - $17.4K
1.98K $568K
VOE
Vanguard Mid Cap Value Index F

ETFs
-435
- 1.34%
$141.87 - $164.49 $61.7K - $71.6K
31.9K $5.26M
GWRE
Guidewire Software, Inc.

Technology
-158
- 5.14%
$172.73 - $257.37 $27.3K - $40.7K
2.91K $685K
EW
Edwards Lifesciences Corp

Healthcare
-167
- 0.74%
$67.07 - $78.22 $11.2K - $13.1K
22.3K $1.75M
SIL
Global X Silver Miners ETF

ETFs
-56
- 0.33%
$33.97 - $49.02 $1.9K - $2.75K
17K $798K
CSCO
Cisco Systems, Inc.

Technology
-1.62K
- 5.11%
$53.19 - $69.38 $86.3K - $113K
30.1K $2.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-260
- 8.3%
$141.37 - $228.57 $36.8K - $59.4K
2.87K $650K
MA
Mastercard Inc

Financial Services
-423
- 1.54%
$479.92 - $590.74 $203K - $250K
27.1K $15.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.4K
- 3.75%
$45.98 - $56.15 $64.4K - $78.6K
35.9K $2.02M
NXPI
Nxp Semiconductors N.V.

Technology
-27
- 0.51%
$153.5 - $218.72 $4.14K - $5.91K
5.25K $1.15M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-250
- 1.22%
$39.02 - $52.21 $9.76K - $13.1K
20.3K $1.06M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 2.89%
$4164.15 - $5789.24 $20.8K - $28.9K
168 $972K
INTU
Intuit Inc

Technology
-48
- 3.83%
$544.07 - $787.63 $26.1K - $37.8K
1.2K $948K
NKE
Nike, Inc.

Consumer Cyclical
-310
- 1.09%
$53.27 - $72.04 $16.5K - $22.3K
28K $1.99M
BX
Blackstone Inc.

Financial Services
-881
- 2.54%
$120.07 - $151.11 $106K - $133K
33.8K $5.05M
NTES
Net Ease, Inc.

Communication Services
-155
- 1.72%
$91.37 - $134.58 $14.2K - $20.9K
8.85K $1.19M
PWR
Quanta Services, Inc.

Industrials
-50
- 1.9%
$239.47 - $381.26 $12K - $19.1K
2.58K $976K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-361
- 2.69%
$272.36 - $339.57 $98.3K - $123K
13.1K $4.41M
SII
Sprott Inc.

Financial Services
-61
- 0.41%
$39.51 - $69.09 $2.41K - $4.21K
14.8K $1.02M
IWN
Ishares Russell2000 Val ETF

ETFs
-190
- 0.31%
$131.84 - $157.76 $25K - $30K
61.6K $9.72M
NOW
Service Now, Inc.

Technology
-93
- 4.45%
$721.65 - $1040.18 $67.1K - $96.7K
2K $2.06M
GS
Goldman Sachs Group Inc

Financial Services
-380
- 9.13%
$462.22 - $707.75 $176K - $269K
3.78K $2.68M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-463
- 2.34%
$224.16 - $285.86 $104K - $132K
19.3K $5.51M
IVW
Ishares S&P 500 Growth ETF

ETFs
-24
- 0.07%
$82.96 - $110.1 $1.99K - $2.64K
35.6K $3.9M
VOT
Vanguard Mid Cap Growth Index

ETFs
-322
- 1.58%
$216.28 - $284.39 $69.6K - $91.6K
20.1K $5.66M
VTI
Vanguard Total Stock Market Et

ETFs
-2.29K
- 4.83%
$243.75 - $303.93 $558K - $695K
45.1K $13.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-371
- 1.97%
$498.8 - $620.9 $185K - $230K
18.5K $11.4M
CEG
Constellation Energy Corp

Utilities
-242
- 2.53%
$170.96 - $322.76 $41.4K - $78.1K
9.34K $2.99M
JPM
Jpmorgan Chase & CO

Financial Services
-378
- 0.55%
$210.28 - $289.91 $79.5K - $110K
69K $20M
NFLX
Netflix Inc

Communication Services
-307
- 1.58%
$855.86 - $1339.13 $263K - $411K
19.2K $25.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-252
- 0.08%
$167.32 - $223.3 $42.2K - $56.3K
304K $66.7M
MSFT
Microsoft Corp

Technology
-103
- 0.07%
$354.56 - $497.45 $36.5K - $51.2K
146K $72.6M
Activity Summary
Buys All Purchases 327 New Holdings 49 Increased Positions 278 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 0 Puts 1
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