13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,178 holding rows worth $1,210,582,347.
- Accession
- 0001468792-25-000006
- Filer
- CIK 1468792
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,180 entries on the cover page, a total value of $1,210,582,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,582,376 with VALUE read as dollars as filed, 13F file number 028-19658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 545 | $5,336 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 229 | $5,330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $5,288 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,049 | $5,235 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87 | $5,197 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169 | $5,190 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $5,183 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 340 | $5,127 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 224 | $5,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $5,081 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256 | $4,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109 | $4,704 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,699 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $4,638 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62 | $4,608 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $4,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47 | $4,536 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 94 | $4,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 105 | $4,470 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $4,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 109 | $4,418 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,303 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 645 | $4,302 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210 | $4,286 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 500 | $4,210 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $4,194 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $4,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49 | $4,156 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $4,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63 | $4,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60 | $4,045 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $4,033 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $3,969 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $3,965 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $3,906 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213 | $3,885 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34 | $3,815 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62 | $3,815 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $3,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $3,694 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $3,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50 | $3,624 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177 | $3,577 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 150 | $3,549 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 150 | $3,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $3,531 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 375 | $3,435 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $3,361 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49 | $3,357 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71 | $3,351 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $3,342 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $3,235 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,169 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $3,151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,147 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32 | $3,130 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 136 | $3,097 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $3,004 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $2,986 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75 | $2,939 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $2,926 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,900 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63 | $2,874 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,874 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,830 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 143 | $2,738 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $2,710 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,655 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 169 | $2,616 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $2,591 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,570 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $2,539 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,529 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 133 | $2,475 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,447 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $2,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40 | $2,368 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 72 | $2,359 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 301 | $2,294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,273 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 207 | $2,211 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $2,178 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,071 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $2,064 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 109 | $2,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,057 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,034 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,011 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $2,002 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $2,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 104 | $1,968 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44 | $1,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $1,863 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,790 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $1,711 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $1,628 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,623 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 40 | $1,495 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,387 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,330 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $1,301 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,215 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $1,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $1,175 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $1,145 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $1,131 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22 | $1,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,112 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20 | $1,044 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15 | $1,028 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44 | $1,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,009 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $1,003 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42 | $999 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $976 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $961 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 375 | $923 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $897 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32 | $862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $831 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $814 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $798 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $781 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $777 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39 | $758 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $729 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $571 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15 | $501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $485 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $450 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30 | $429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $373 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $355 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $347 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $290 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $285 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 180 | $279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $265 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $245 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $239 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8 | $192 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 2,272 | $177 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $169 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $150 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $75 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $54 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $53 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $50 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 2,115 | $40 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $27 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $20 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $19 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $14 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1 | $3 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 1 | $2 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |