Harbor Investment Advisory, LLC
CIK Number: 0001468792
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intern... | 272.19 | +3.78% | 557.62K | -0.03% | 132.82M | 197.41 | 12.92% | Share |
| 2 | AAPL | Apple Inc. | 228.44 | +1.57% | 354.12K | -1.94% | 74.82M | 81.35 | 7.28% | Share |
| 3 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 304.09K | +0.71% | 45.24M | 116.31 | 4.40% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 146.14K | +0.16% | 34.7M | 238.54 | 3.38% | Share |
| 5 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 232.36K | +0.35% | 33.09M | 320.88 | 3.22% | Share |
| 6 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 168.89K | -2.35% | 26.12M | 68.76 | 2.54% | Share |
| 7 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 32.45K | -6.13% | 16.99M | 327.79 | 1.65% | Share |
| 8 | MA | Mastercard Inco... | 598.74 | +1.15% | 27.51K | +5.90% | 15.08M | 319.39 | 1.47% | Share |
| 9 | V | Visa Inc. | 349.67 | +1.74% | 39.76K | -1.41% | 13.93M | 195.21 | 1.36% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 69.34K | +0.08% | 13.63M | 144.04 | 1.33% | Share |
| 11 | VTI | Vanguard Total ... | 318.50 | +1.84% | 47.39K | +4.07% | 13.03M | 218.05 | 1.27% | Share |
| 12 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 89.06K | -6.65% | 12.57M | 71.56 | 1.22% | Share |
| 13 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 65.33K | -9.35% | 11.32M | 148.48 | 1.10% | Share |
| 14 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 181.38K | +7.29% | 11.23M | 41.07 | 1.09% | Share |
| 15 | IVV | iShares Core S&... | 649.05 | +1.62% | 18.85K | -5.43% | 10.59M | 328.51 | 1.03% | Share |
| 16 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 19.61K | +0.32% | 10.08M | 368.16 | 0.98% | Share |
| 17 | VUG | Vanguard Growth... | 459.44 | +1.83% | 26.46K | -0.01% | 9.81M | 222.65 | 0.95% | Share |
| 18 | IWN | iShares Russell... | 173.50 | +4.31% | 61.82K | -1.86% | 9.33M | 111.91 | 0.91% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 95.94K | +30.05% | 8.8M | 91.58 | 0.86% | Share |
| 20 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 10.12K | -5.37% | 8.36M | 262.46 | 0.81% | Share |
| 21 | META | Meta Platforms,... | 755.79 | +2.26% | 14.23K | +1.39% | 8.2M | 275.02 | 0.80% | Share |
| 22 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 74.19K | +2.59% | 8.04M | 46.56 | 0.78% | Share |
| 23 | VTV | Vanguard Value ... | 183.40 | +1.35% | 44.04K | +0.95% | 7.61M | 130.26 | 0.74% | Share |
| 24 | AMGN | Amgen Inc. | 294.72 | -0.35% | 24.4K | -2.42% | 7.6M | 241.31 | 0.74% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 13.38K | +2.69% | 7.48M | 431.26 | 0.73% | Share |
| 26 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 77.21K | -2.25% | 6.99M | 92.12 | 0.68% | Share |
| 27 | BLK | BlackRock, Inc. | 1152.83 | +2.50% | 7.29K | +0.52% | 6.9M | 949.46 | 0.67% | Share |
| 28 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 41.44K | -11.53% | 6.87M | 147.71 | 0.67% | Share |
| 29 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 73.42K | -0.68% | 6M | 68.48 | 0.58% | Share |
| 30 | IWY | iShares Russell... | 259.01 | +1.78% | 27K | +6.00% | 5.7M | 105.96 | 0.55% | Share |
| 31 | JAAA | Janus Henderson... | 50.77 | +0.05% | 106.59K | +48.01% | 5.41M | 50.54 | 0.53% | Share |
| 32 | SBUX | Starbucks Corpo... | 89.21 | +0.73% | 53.66K | -1.41% | 5.26M | 88.65 | 0.51% | Share |
| 33 | COST | Costco Wholesal... | 963.00 | -0.69% | 5.53K | -2.54% | 5.23M | 397.57 | 0.51% | Share |
| 34 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 32.38K | +1.25% | 5.2M | 121.57 | 0.51% | Share |
| 35 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 89.43K | +0.91% | 5.11M | 57.71 | 0.50% | Share |
| 36 | IWO | iShares Russell... | 308.18 | +3.72% | 19.8K | +2.75% | 5.06M | 221.11 | 0.49% | Share |
| 37 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 42.23K | -3.38% | 5.02M | 83.31 | 0.49% | Share |
| 38 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 17.34K | -1.39% | 5M | 168.94 | 0.49% | Share |
| 39 | VOT | Vanguard Mid-Ca... | 289.49 | +2.11% | 20.38K | +0.95% | 4.98M | 187.19 | 0.48% | Share |
| 40 | BX | Blackstone Inc. | 171.91 | +5.18% | 34.65K | -11.19% | 4.84M | 65.86 | 0.47% | Share |
| 41 | IWF | iShares Russell... | 446.46 | +1.83% | 13.23K | -0.02% | 4.78M | 186.42 | 0.46% | Share |
| 42 | HD | The Home Depot,... | 412.00 | +3.60% | 12.84K | +0.85% | 4.7M | 259.87 | 0.46% | Share |
| 43 | IEFA | iShares Core MS... | 87.15 | +1.62% | 61.29K | +2.28% | 4.64M | 67.09 | 0.45% | Share |
| 44 | WMT | Walmart Inc. | 98.23 | +0.28% | 51.99K | +0.28% | 4.56M | 49.32 | 0.44% | Share |
| 45 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 21.39K | -1.84% | 4.48M | 100.85 | 0.44% | Share |
| 46 | BAC | Bank of America... | 49.30 | +2.14% | 101.6K | -0.54% | 4.24M | 35.12 | 0.41% | Share |
| 47 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 24.63K | -3.48% | 4.12M | 53.75 | 0.40% | Share |
| 48 | IWX | iShares Russell... | 86.83 | +1.31% | 50.18K | +0.00% | 4.12M | 54.46 | 0.40% | Share |
| 49 | IWB | iShares Russell... | 355.02 | +1.73% | 13.43K | -0.83% | 4.12M | 241.9 | 0.40% | Share |
| 50 | FVD | First Trust Val... | 46.84 | +1.23% | 90.73K | -4.71% | 4.05M | 36.08 | 0.39% | Share |
| 51 | AMT | American Tower ... | 212.89 | +1.51% | 17.96K | +7.96% | 3.91M | 228.91 | 0.38% | Share |
| 52 | CRWD | CrowdStrike Hol... | 422.60 | +2.06% | 10.96K | +3.98% | 3.86M | 295.08 | 0.38% | Share |
| 53 | IVE | iShares S&P 500... | 203.97 | +1.45% | 20.05K | +0.07% | 3.82M | 143.92 | 0.37% | Share |
| 54 | HELO | JPMorgan Hedged... | 64.21 | +0.74% | 62.91K | +4.27% | 3.75M | 58.33 | 0.37% | Share |
| 55 | PG | The Procter & G... | 158.55 | -0.11% | 21.96K | -1.66% | 3.74M | 128.7 | 0.36% | Share |
| 56 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 4.56K | +3.08% | 3.71M | 876.3 | 0.36% | Share |
| 57 | IWD | iShares Russell... | 201.71 | +1.66% | 19.55K | +0.32% | 3.68M | 137.5 | 0.36% | Share |
| 58 | IJH | iShares Core S&... | 65.37 | +3.03% | 62.28K | -0.77% | 3.63M | 47.95 | 0.35% | Share |
| 59 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 13.45K | -5.87% | 3.49M | 245.33 | 0.34% | Share |
| 60 | ABT | Abbott Laborato... | 132.01 | +0.01% | 25.76K | -2.42% | 3.42M | 90.31 | 0.33% | Share |
| 61 | VIG | Vanguard Divide... | 211.80 | +1.33% | 17.15K | +2.02% | 3.33M | 146.53 | 0.32% | Share |
| 62 | IVW | iShares S&P 500... | 115.17 | +1.82% | 35.61K | -1.75% | 3.31M | 76.53 | 0.32% | Share |
| 63 | SHY | iShares 1-3 Yea... | 82.84 | +0.21% | 38.99K | -1.76% | 3.23M | 83.36 | 0.31% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 6.86K | +0.51% | 3.22M | 383.21 | 0.31% | Share |
| 65 | MKL | Markel Corporat... | 1988.81 | +0.99% | 1.71K | +19.61% | 3.19M | 1308.18 | 0.31% | Share |
| 66 | ZION | Zions Bancorpor... | 55.81 | +4.32% | 62.93K | 0.00% | 3.14M | 36.95 | 0.31% | Share |
| 67 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 28.28K | -1.28% | 3.13M | 190.72 | 0.30% | Share |
| 68 | FI | Fiserv, Inc. | 138.81 | -0.85% | 13.87K | -0.23% | 3.06M | 111.02 | 0.30% | Share |
| 69 | HON | Honeywell Inter... | 221.49 | +1.87% | 14.26K | -0.38% | 3.02M | 178.16 | 0.29% | Share |
| 70 | IWS | iShares Russell... | 139.18 | +2.47% | 23.64K | 0.00% | 2.98M | 103.98 | 0.29% | Share |
| 71 | CVX | Chevron Corpora... | 157.40 | +1.19% | 17.65K | -2.85% | 2.95M | 132.11 | 0.29% | Share |
| 72 | SYK | Stryker Corpora... | 393.24 | +2.19% | 7.82K | +16.82% | 2.91M | 226.42 | 0.28% | Share |
| 73 | DGRO | iShares Core Di... | 67.03 | +1.39% | 46.47K | -0.28% | 2.87M | 50.89 | 0.28% | Share |
| 74 | IJR | iShares Core S&... | 118.62 | +3.94% | 26.64K | -34.31% | 2.79M | 110.2 | 0.27% | Share |
| 75 | UBER | Uber Technologi... | 96.55 | +2.46% | 36.96K | +147.82% | 2.69M | 66.99 | 0.26% | Share |
| 76 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 19.46K | +0.98% | 2.68M | 452.89 | 0.26% | Share |
| 77 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 5.38K | +104.33% | 2.67M | 379.1 | 0.26% | Share |
| 78 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 17.7K | -3.3% | 2.47M | 60.36 | 0.24% | Share |
| 79 | DLR | Digital Realty ... | 167.18 | +2.08% | 16.91K | +2.11% | 2.42M | 166.48 | 0.24% | Share |
| 80 | TXRH | Texas Roadhouse... | 176.21 | +1.31% | 14.11K | -1.75% | 2.35M | 51.34 | 0.23% | Share |
| 81 | APO | Apollo Global M... | 137.12 | +2.32% | 17.17K | +7.38% | 2.35M | 67.51 | 0.23% | Share |
| 82 | TMUS | T-Mobile US, In... | 255.51 | -1.03% | 8.69K | -0.53% | 2.32M | 137.39 | 0.23% | Share |
| 83 | JMBS | Janus Henderson... | 45.10 | +0.52% | 51.17K | -10.25% | 2.31M | 44.6 | 0.23% | Share |
| 84 | GS | The Goldman Sac... | 741.70 | +3.60% | 4.16K | +12.24% | 2.27M | 405.96 | 0.22% | Share |
| 85 | TJX | The TJX Compani... | 137.00 | -0.37% | 18.67K | +0.13% | 2.27M | 60.57 | 0.22% | Share |
| 86 | ICF | iShares Cohen &... | 61.82 | +1.77% | 36.47K | +0.00% | 2.24M | 55.03 | 0.22% | Share |
| 87 | VYM | Vanguard High D... | 139.28 | +1.52% | 17.39K | +1.46% | 2.24M | 91.29 | 0.22% | Share |
| 88 | LOW | Lowe's Companie... | 264.12 | +3.31% | 9.42K | -1.88% | 2.2M | 130.35 | 0.21% | Share |
| 89 | IWP | iShares Russell... | 142.43 | +2.28% | 18.46K | 0.00% | 2.17M | 86.29 | 0.21% | Share |
| 90 | ACWX | iShares MSCI AC... | 63.72 | +1.65% | 36.79K | +117.78% | 2.04M | 52.67 | 0.20% | Share |
| 91 | REGN | Regeneron Pharm... | 598.82 | +0.11% | 3.2K | -11.46% | 2.03M | 504.02 | 0.20% | Share |
| 92 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 13.2K | -14.46% | 1.98M | 143.89 | 0.19% | Share |
| 93 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 31.72K | -0.23% | 1.96M | 47.86 | 0.19% | Share |
| 94 | VICR | Vicor Corporati... | 49.81 | +6.64% | 41.51K | 0.00% | 1.94M | 49.08 | 0.19% | Share |
| 95 | CEG | Constellation E... | 315.82 | +1.06% | 9.58K | +5.99% | 1.93M | 119.94 | 0.19% | Share |
| 96 | AEM | Agnico Eagle Mi... | 137.46 | +0.82% | 17.77K | -1.8% | 1.93M | 48.24 | 0.19% | Share |
| 97 | CMG | Chipotle Mexica... | 43.33 | +0.97% | 37.29K | -1.82% | 1.87M | 22.12 | 0.18% | Share |
| 98 | RTX | RTX Corporation | 156.41 | +0.06% | 14.09K | +3.19% | 1.87M | 65.46 | 0.18% | Share |
| 99 | UNP | Union Pacific C... | 227.34 | +0.91% | 7.88K | -0.06% | 1.86M | 183.54 | 0.18% | Share |
| 100 | QUS | SPDR MSCI USA S... | 167.43 | +1.10% | 11.5K | +2.31% | 1.8M | 141.23 | 0.18% | Share |
| 101 | NKE | NIKE, Inc. | 78.40 | +2.91% | 28.35K | -1% | 1.8M | 105.69 | 0.18% | Share |
| 102 | MRK | Merck & Co., In... | 86.88 | +0.93% | 19.81K | -38.83% | 1.78M | 88.57 | 0.17% | Share |
| 103 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 3.49K | +69.45% | 1.78M | 448.77 | 0.17% | Share |
| 104 | HDV | iShares Core Hi... | 123.33 | +0.67% | 14.63K | +15.09% | 1.77M | 97.38 | 0.17% | Share |
| 105 | DVY | iShares Select ... | 141.74 | +1.81% | 12.62K | +0.98% | 1.69M | 116.85 | 0.16% | Share |
| 106 | AGI | Alamos Gold Inc... | 28.65 | +3.13% | 63.23K | -2.06% | 1.69M | 8.2 | 0.16% | Share |
| 107 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 2.09K | +15.26% | 1.67M | 672.21 | 0.16% | Share |
| 108 | EW | Edwards Lifesci... | 80.66 | -0.62% | 22.51K | +26.27% | 1.63M | 75.67 | 0.16% | Share |
| 109 | IBDR | iShares iBonds ... | 24.25 | +0.10% | 66.99K | +9.53% | 1.62M | 23.84 | 0.16% | Share |
| 110 | FAST | Fastenal Compan... | 50.30 | +2.36% | 20.88K | +87.10% | 1.62M | 56.39 | 0.16% | Share |
| 111 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 2 | 0.00% | 1.6M | 339590 | 0.16% | Share |
| 112 | DHR | Danaher Corpora... | 211.13 | +3.55% | 7.63K | -15.7% | 1.56M | 192.66 | 0.15% | Share |
| 113 | XLE | Energy Select S... | 87.65 | +1.47% | 16.72K | -2.65% | 1.56M | 73.64 | 0.15% | Share |
| 114 | IWM | iShares Russell... | 235.10 | +4.04% | 7.79K | +0.24% | 1.55M | 184.47 | 0.15% | Share |
| 115 | IBM | International B... | 242.76 | +1.40% | 6.03K | +5.57% | 1.5M | 136.84 | 0.15% | Share |
| 116 | IBDQ | iShares iBonds ... | 25.16 | +0.02% | 58.16K | -0.26% | 1.46M | 24.51 | 0.14% | Share |
| 117 | CTSH | Cognizant Techn... | 72.67 | +2.24% | 18.83K | -1.51% | 1.44M | 61.17 | 0.14% | Share |
| 118 | VXF | Vanguard Extend... | 205.57 | +3.42% | 8.33K | 0.00% | 1.44M | 127.33 | 0.14% | Share |
| 119 | SU | Suncor Energy I... | 39.53 | +1.26% | 36.61K | -1.38% | 1.42M | 24.76 | 0.14% | Share |
| 120 | DON | WisdomTree U.S.... | 53.14 | +2.77% | 28.45K | -2.89% | 1.41M | 41.48 | 0.14% | Share |
| 121 | LULU | Lululemon Athle... | 205.53 | +3.71% | 4.85K | -6.71% | 1.37M | 325.56 | 0.13% | Share |
| 122 | ACN | Accenture plc | 260.94 | +2.74% | 4.36K | -2% | 1.36M | 271.72 | 0.13% | Share |
| 123 | AXP | American Expres... | 320.11 | +3.87% | 5.03K | -0.79% | 1.35M | 159.36 | 0.13% | Share |
| 124 | DFIS | Dimensional Int... | 31.38 | +1.85% | 52.14K | +100.00% | 1.35M | 25.84 | 0.13% | Share |
| 125 | FDX | FedEx Corporati... | 236.20 | +4.85% | 5.48K | -13.17% | 1.34M | 230.86 | 0.13% | Share |
| 126 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 21.84K | +33.22% | 1.32M | 57.97 | 0.13% | Share |
| 127 | CCJ | Cameco Corporat... | 74.72 | +4.61% | 32.14K | +132.06% | 1.32M | 34.18 | 0.13% | Share |
| 128 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 14.32K | -17.02% | 1.32M | 133.55 | 0.13% | Share |
| 129 | LMT | Lockheed Martin... | 445.50 | -0.38% | 2.92K | -4.26% | 1.31M | 387.89 | 0.13% | Share |
| 130 | XLU | Utilities Selec... | 85.88 | +0.35% | 16.52K | -0.3% | 1.3M | 63.72 | 0.13% | Share |
| 131 | MCD | McDonald's Corp... | 313.20 | -0.01% | 4.17K | -2.87% | 1.3M | 207.84 | 0.13% | Share |
| 132 | ADP | Automatic Data ... | 307.24 | +0.75% | 4.26K | -0.23% | 1.3M | 171.14 | 0.13% | Share |
| 133 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 27.17K | -8.96% | 1.27M | 41.96 | 0.12% | Share |
| 134 | VZ | Verizon Communi... | 44.59 | -0.98% | 27.56K | -10.51% | 1.25M | 50.94 | 0.12% | Share |
| 135 | ETN | Eaton Corporati... | 352.40 | +2.03% | 4.52K | -2.29% | 1.23M | 254.57 | 0.12% | Share |
| 136 | FICO | Fair Isaac Corp... | 1429.58 | +4.98% | 658 | -4.36% | 1.21M | 424.34 | 0.12% | Share |
| 137 | HGER | Harbor All-Weat... | 24.68 | +0.28% | 50.21K | +7.08% | 1.21M | 22.34 | 0.12% | Share |
| 138 | XMHQ | Invesco S&P Mid... | 105.39 | +2.61% | 13.12K | +2.60% | 1.2M | 93.33 | 0.12% | Share |
| 139 | URI | United Rentals,... | 930.91 | +4.58% | 1.89K | +339.77% | 1.19M | 547.94 | 0.12% | Share |
| 140 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 7.59K | -0.03% | 1.17M | 123.21 | 0.11% | Share |
| 141 | KO | The Coca-Cola C... | 70.04 | -0.88% | 16.04K | +2.01% | 1.15M | 56.57 | 0.11% | Share |
| 142 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 4.43K | -30.46% | 1.15M | 243.07 | 0.11% | Share |
| 143 | PAYX | Paychex, Inc. | 140.49 | +1.51% | 7.38K | -5.03% | 1.14M | 85.42 | 0.11% | Share |
| 144 | NOC | Northrop Grumma... | 592.95 | -0.71% | 2.21K | +0.23% | 1.13M | 352.92 | 0.11% | Share |
| 145 | DKNG | DraftKings Inc. | 47.06 | +2.10% | 33.53K | -2.01% | 1.11M | 15.36 | 0.11% | Share |
| 146 | CMCSA | Comcast Corpora... | 34.12 | +1.53% | 29.58K | -20.4% | 1.09M | 41.53 | 0.11% | Share |
| 147 | WPC | W. P. Carey Inc... | 66.93 | +0.62% | 17.28K | +0.63% | 1.09M | 71.48 | 0.11% | Share |
| 148 | DES | WisdomTree U.S.... | 34.23 | +3.81% | 33.54K | -0.4% | 1.07M | 31.1 | 0.10% | Share |
| 149 | PLD | Prologis, Inc. | 112.59 | +3.87% | 9.53K | -4.11% | 1.07M | 118.1 | 0.10% | Share |
| 150 | IBDS | iShares iBonds ... | 24.30 | +0.25% | 43.81K | +8.03% | 1.06M | 23.88 | 0.10% | Share |