Harbor Investment Advisory, LLC
CIK Number: 0001468792
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intern... | 257.53 | +0.52% | 557.76K | -0.74% | 155.58M | 197.41 | 14.54% |
| 2 | AAPL | Apple Inc. | 196.58 | +0.48% | 361.11K | -0.7% | 86.1M | 81.35 | 8.05% |
| 3 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 301.95K | +1.02% | 51.69M | 115.79 | 4.83% |
| 4 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 145.91K | +0.51% | 38.86M | 238.33 | 3.63% |
| 5 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 172.96K | +0.75% | 32.74M | 68.76 | 3.06% |
| 6 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 231.56K | +3.66% | 27.82M | 320.15 | 2.60% |
| 7 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 34.56K | -0.74% | 17.49M | 327.79 | 1.63% |
| 8 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 95.4K | -2.49% | 16.53M | 71.56 | 1.55% |
| 9 | MA | Mastercard Inco... | 538.73 | -5.39% | 25.98K | -0.46% | 13.68M | 305.9 | 1.28% |
| 10 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 69.29K | +1.13% | 13.3M | 143.96 | 1.24% |
| 11 | VTI | Vanguard Total ... | 294.11 | +0.04% | 45.54K | +2.88% | 13.2M | 215.74 | 1.23% |
| 12 | V | Visa Inc. | 340.38 | -4.88% | 40.33K | +1.27% | 12.74M | 195.21 | 1.19% |
| 13 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 72.07K | +37.49% | 12.63M | 148.48 | 1.18% |
| 14 | IVV | iShares Core S&... | 598.62 | -0.02% | 19.93K | +2.04% | 11.73M | 328.51 | 1.10% |
| 15 | VUG | Vanguard Growth... | 419.60 | -0.16% | 26.46K | +1.07% | 10.86M | 222.65 | 1.02% |
| 16 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 19.55K | +3.93% | 10.53M | 367.69 | 0.98% |
| 17 | IWN | iShares Russell... | 153.51 | +0.54% | 62.99K | -0.95% | 10.34M | 111.91 | 0.97% |
| 18 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 72.31K | -1.13% | 9.71M | 44.96 | 0.91% |
| 19 | GLDM | SPDR Gold MiniS... | 66.69 | -0.54% | 169.05K | +2.91% | 8.79M | 39.55 | 0.82% |
| 20 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 10.7K | +5.38% | 8.26M | 262.46 | 0.77% |
| 21 | META | Meta Platforms,... | 695.77 | -0.21% | 14.04K | +1.71% | 8.22M | 270.83 | 0.77% |
| 22 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 13.03K | +7.86% | 7.63M | 427.82 | 0.71% |
| 23 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 7.25K | -1.39% | 7.43M | 949.48 | 0.69% |
| 24 | VTV | Vanguard Value ... | 173.04 | +0.15% | 43.62K | +2.96% | 7.39M | 129.85 | 0.69% |
| 25 | VNQ | Vanguard Real E... | 89.89 | +0.35% | 78.99K | -0.03% | 7.04M | 92.12 | 0.66% |
| 26 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 46.84K | -5.11% | 6.77M | 147.71 | 0.63% |
| 27 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 73.77K | +18.64% | 6.74M | 91.54 | 0.63% |
| 28 | BX | Blackstone Inc. | 137.49 | +1.33% | 39.01K | +1.53% | 6.73M | 65.86 | 0.63% |
| 29 | AMGN | Amgen Inc. | 289.63 | -0.14% | 25.01K | +2.87% | 6.52M | 241.31 | 0.61% |
| 30 | IWY | iShares Russell... | 235.43 | -0.18% | 25.47K | -1.01% | 5.99M | 99.67 | 0.56% |
| 31 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 25.52K | +2.96% | 5.92M | 53.75 | 0.55% |
| 32 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 14.29K | +41.39% | 5.77M | 245.33 | 0.54% |
| 33 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 73.92K | +0.00% | 5.59M | 68.48 | 0.52% |
| 34 | IWO | iShares Russell... | 276.84 | +0.55% | 19.27K | -1.06% | 5.55M | 220.17 | 0.52% |
| 35 | IWF | iShares Russell... | 405.99 | -0.14% | 13.23K | +1.45% | 5.31M | 186.42 | 0.50% |
| 36 | COST | Costco Wholesal... | 974.90 | -0.29% | 5.68K | -0.3% | 5.2M | 397.57 | 0.49% |
| 37 | VOE | Vanguard Mid-Ca... | 161.71 | +0.13% | 31.98K | +2.53% | 5.17M | 121.09 | 0.48% |
| 38 | VOT | Vanguard Mid-Ca... | 272.07 | +0.38% | 20.18K | +3.76% | 5.12M | 186.65 | 0.48% |
| 39 | JEPI | JPMorgan Equity... | 55.74 | -0.23% | 88.62K | +10.64% | 5.1M | 57.71 | 0.48% |
| 40 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 54.43K | -1.21% | 4.97M | 88.65 | 0.46% |
| 41 | HD | The Home Depot,... | 347.03 | -0.5% | 12.73K | -1.74% | 4.95M | 258.97 | 0.46% |
| 42 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 43.7K | -2.71% | 4.7M | 83.31 | 0.44% |
| 43 | WMT | Walmart Inc. | 95.09 | +0.89% | 51.85K | +7.79% | 4.68M | 49.21 | 0.44% |
| 44 | IJR | iShares Core S&... | 106.29 | +0.42% | 40.55K | +105.00% | 4.67M | 110.2 | 0.44% |
| 45 | BAC | Bank of America... | 45.06 | +1.88% | 102.16K | -0.89% | 4.49M | 35.12 | 0.42% |
| 46 | IWB | iShares Russell... | 327.47 | +0.05% | 13.54K | 0.00% | 4.36M | 241.9 | 0.41% |
| 47 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 17.59K | +3.50% | 4.26M | 168.94 | 0.40% |
| 48 | IEFA | iShares Core MS... | 81.09 | +0.22% | 59.92K | +3.79% | 4.21M | 66.89 | 0.39% |
| 49 | EQIX | Equinix, Inc. | 886.85 | +0.01% | 4.42K | +38.08% | 4.17M | 878.18 | 0.39% |
| 50 | FVD | First Trust Val... | 44.22 | -0.18% | 95.22K | -1.24% | 4.16M | 36.08 | 0.39% |
| 51 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 28.65K | -1.24% | 4.01M | 190.72 | 0.38% |
| 52 | IWX | iShares Russell... | 82.00 | +0.10% | 50.18K | -0.89% | 3.97M | 54.46 | 0.37% |
| 53 | IJH | iShares Core S&... | 60.45 | +0.37% | 62.77K | +5.61% | 3.91M | 47.95 | 0.37% |
| 54 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 21.79K | -2.41% | 3.87M | 100.85 | 0.36% |
| 55 | IVE | iShares S&P 500... | 189.90 | +0.04% | 20.04K | +0.30% | 3.83M | 143.88 | 0.36% |
| 56 | PG | The Procter & G... | 158.02 | -0.32% | 22.33K | +1.58% | 3.74M | 128.7 | 0.35% |
| 57 | HELO | J.P. Morgan Exc... | 61.83 | -0.08% | 60.34K | +12.47% | 3.74M | 58.27 | 0.35% |
| 58 | IVW | iShares S&P 500... | 105.27 | -0.11% | 36.25K | -0.15% | 3.68M | 76.53 | 0.34% |
| 59 | JAAA | Janus Henderson... | 50.63 | -0.04% | 72.02K | +22.08% | 3.65M | 50.46 | 0.34% |
| 60 | IWD | iShares Russell... | 189.13 | +0.19% | 19.48K | +0.23% | 3.61M | 137.34 | 0.34% |
| 61 | CRWD | CrowdStrike Hol... | 485.16 | -1.4% | 10.54K | +7.08% | 3.61M | 292.79 | 0.34% |
| 62 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 6.82K | +56.22% | 3.49M | 382.77 | 0.33% |
| 63 | ZION | Zions Bancorpor... | 48.33 | +2.22% | 62.93K | -1.05% | 3.41M | 36.95 | 0.32% |
| 64 | VIG | Vanguard Divide... | 199.14 | -0.2% | 16.82K | +8.41% | 3.29M | 145.58 | 0.31% |
| 65 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 39.69K | +0.16% | 3.25M | 83.36 | 0.30% |
| 66 | HON | Honeywell Inter... | 221.87 | +0.04% | 14.32K | -0.24% | 3.23M | 178.16 | 0.30% |
| 67 | MRK | Merck & Co., In... | 79.29 | +1.29% | 32.38K | +11.76% | 3.22M | 88.57 | 0.30% |
| 68 | IWS | iShares Russell... | 128.66 | +0.37% | 23.64K | -1.13% | 3.06M | 103.98 | 0.29% |
| 69 | AMT | American Tower ... | 215.48 | +0.16% | 16.64K | -7.12% | 3.05M | 229.81 | 0.29% |
| 70 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 18.3K | -3.3% | 3.05M | 60.36 | 0.29% |
| 71 | ABT | Abbott Laborato... | 132.41 | +0.10% | 26.4K | -0.56% | 2.99M | 90.31 | 0.28% |
| 72 | DLR | Digital Realty ... | 176.60 | +0.31% | 16.56K | +53.73% | 2.94M | 166.97 | 0.27% |
| 73 | DGRO | iShares Core Di... | 62.24 | +0.03% | 46.6K | +4.04% | 2.86M | 50.89 | 0.27% |
| 74 | FI | Fiserv, Inc. | 161.36 | -1.27% | 13.9K | -1.59% | 2.86M | 111.02 | 0.27% |
| 75 | APO | Apollo Global M... | 133.09 | +0.55% | 15.99K | -1% | 2.64M | 62.38 | 0.25% |
| 76 | CVX | Chevron Corpora... | 148.19 | -0.44% | 18.17K | +0.80% | 2.63M | 132.11 | 0.25% |
| 77 | TXRH | Texas Roadhouse... | 192.94 | -0.83% | 14.36K | -0.88% | 2.59M | 51.34 | 0.24% |
| 78 | REGN | Regeneron Pharm... | 513.58 | +0.93% | 3.61K | -1.42% | 2.57M | 504.02 | 0.24% |
| 79 | JMBS | Janus Henderson... | 44.49 | +0.02% | 57.02K | +15.53% | 2.52M | 44.6 | 0.24% |
| 80 | MKL | Markel Corporat... | 1950.52 | +0.43% | 1.43K | 0.00% | 2.46M | 1198.1 | 0.23% |
| 81 | SYK | Stryker Corpora... | 373.26 | -0.03% | 6.69K | -2.85% | 2.41M | 201.89 | 0.23% |
| 82 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 19.27K | +3.79% | 2.39M | 448.19 | 0.22% |
| 83 | LOW | Lowe's Companie... | 210.83 | -0.51% | 9.6K | -0.95% | 2.37M | 130.35 | 0.22% |
| 84 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 15.44K | -25.96% | 2.35M | 143.89 | 0.22% |
| 85 | IWP | iShares Russell... | 134.76 | +0.47% | 18.46K | -3.9% | 2.34M | 86.29 | 0.22% |
| 86 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 37.98K | +4.25% | 2.29M | 22.12 | 0.21% |
| 87 | TJX | The TJX Compani... | 122.54 | -0.38% | 18.64K | -0.93% | 2.25M | 60.49 | 0.21% |
| 88 | ICF | iShares Cohen &... | 61.45 | +0.31% | 36.47K | -0.72% | 2.2M | 55.03 | 0.21% |
| 89 | VYM | Vanguard High D... | 130.28 | +0.16% | 17.14K | +0.39% | 2.19M | 90.74 | 0.20% |
| 90 | NKE | NIKE, Inc. | 59.51 | -0.82% | 28.64K | -7.95% | 2.17M | 105.69 | 0.20% |
| 91 | GS | The Goldman Sac... | 635.24 | +1.70% | 3.71K | +20.77% | 2.12M | 388.79 | 0.20% |
| 92 | DHR | Danaher Corpora... | 194.44 | -0.67% | 9.05K | -1.08% | 2.08M | 192.66 | 0.19% |
| 93 | CEG | Constellation E... | 306.43 | +0.24% | 9.04K | +0.67% | 2.02M | 115.05 | 0.19% |
| 94 | VICR | Vicor Corporati... | 45.47 | +2.76% | 41.51K | -3.71% | 2.01M | 49.08 | 0.19% |
| 95 | LULU | Lululemon Athle... | 228.65 | -2.78% | 5.2K | -14.67% | 1.99M | 325.56 | 0.19% |
| 96 | TROW | T. Rowe Price G... | 92.14 | +0.61% | 17.25K | -17.01% | 1.95M | 133.55 | 0.18% |
| 97 | TMUS | T-Mobile US, In... | 220.99 | -0.2% | 8.74K | +5.43% | 1.93M | 137.39 | 0.18% |
| 98 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 1.81K | -2.58% | 1.92M | 653.29 | 0.18% |
| 99 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 31.79K | -2.39% | 1.88M | 47.86 | 0.18% |
| 100 | UNP | Union Pacific C... | 222.01 | +0.64% | 7.88K | -0.82% | 1.8M | 183.54 | 0.17% |
| 101 | FDX | FedEx Corporati... | 223.30 | +0.35% | 6.31K | -0.32% | 1.78M | 230.86 | 0.17% |
| 102 | QUS | SPDR MSCI USA S... | 158.19 | -0.37% | 11.24K | +54.70% | 1.74M | 140.87 | 0.16% |
| 103 | IWM | iShares Russell... | 209.65 | +0.53% | 7.77K | -8.01% | 1.72M | 184.43 | 0.16% |
| 104 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 6.37K | +77.34% | 1.68M | 243.07 | 0.16% |
| 105 | DVY | iShares Select ... | 129.91 | +0.27% | 12.49K | -0.24% | 1.64M | 116.68 | 0.15% |
| 106 | IBIT | iShares Bitcoin... | 58.97 | -0.89% | 29.85K | +53.76% | 1.58M | 41.96 | 0.15% |
| 107 | VXF | Vanguard Extend... | 187.22 | +0.63% | 8.33K | 0.00% | 1.58M | 127.33 | 0.15% |
| 108 | RTX | RTX Corporation | 145.87 | -1.76% | 13.65K | -1.09% | 1.58M | 63.33 | 0.15% |
| 109 | ACN | Accenture plc | 306.38 | -1.81% | 4.45K | -1.29% | 1.56M | 271.72 | 0.15% |
| 110 | ETN | Eaton Corporati... | 334.86 | +1.32% | 4.63K | +4.95% | 1.53M | 254.57 | 0.14% |
| 111 | AXP | American Expres... | 296.42 | +1.23% | 5.07K | +1.66% | 1.51M | 159.36 | 0.14% |
| 112 | VBK | Vanguard Small ... | 270.11 | +0.64% | 5.37K | +70.21% | 1.5M | 247.92 | 0.14% |
| 113 | DON | WisdomTree U.S.... | 49.19 | +0.47% | 29.3K | -4.31% | 1.49M | 41.48 | 0.14% |
| 114 | LMT | Lockheed Martin... | 468.60 | -2.24% | 3.05K | -0.03% | 1.48M | 387.89 | 0.14% |
| 115 | IBDR | iShares iBonds ... | 24.19 | +0.04% | 61.16K | +21.38% | 1.47M | 23.81 | 0.14% |
| 116 | XLE | Energy Select S... | 88.08 | -0.65% | 17.18K | -5.06% | 1.47M | 73.64 | 0.14% |
| 117 | CTSH | Cognizant Techn... | 79.14 | -0.72% | 19.12K | -2.97% | 1.47M | 61.17 | 0.14% |
| 118 | IBDQ | iShares iBonds ... | 25.13 | 0.00% | 58.31K | +2.32% | 1.46M | 24.51 | 0.14% |
| 119 | HDV | iShares Core Hi... | 116.05 | -0.27% | 12.71K | +0.26% | 1.43M | 93.8 | 0.13% |
| 120 | AEM | Agnico Eagle Mi... | 122.65 | -1.02% | 18.1K | -0.84% | 1.42M | 48.24 | 0.13% |
| 121 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 37.16K | -7.8% | 1.39M | 41.53 | 0.13% |
| 122 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 2.63K | +10.67% | 1.38M | 257.91 | 0.13% |
| 123 | FICO | Fair Isaac Corp... | 1763.64 | -0.75% | 688 | -4.71% | 1.37M | 424.34 | 0.13% |
| 124 | BRK-A | Berkshire Hatha... | 728200.00 | +0.39% | 2 | 0.00% | 1.36M | 339590 | 0.13% |
| 125 | SU | Suncor Energy I... | 40.05 | -2.41% | 37.12K | -0.92% | 1.32M | 24.76 | 0.12% |
| 126 | EW | Edwards Lifesci... | 73.98 | +0.97% | 17.82K | +8.80% | 1.32M | 76.51 | 0.12% |
| 127 | DKNG | DraftKings Inc. | 39.60 | +3.88% | 34.22K | +17.34% | 1.27M | 15.36 | 0.12% |
| 128 | XMHQ | Invesco S&P Mid... | 96.13 | +0.12% | 12.79K | +278.26% | 1.26M | 93.37 | 0.12% |
| 129 | IBM | International B... | 283.21 | +0.06% | 5.71K | -2.51% | 1.26M | 130.62 | 0.12% |
| 130 | XLU | Utilities Selec... | 80.56 | +0.26% | 16.57K | +1.82% | 1.25M | 63.72 | 0.12% |
| 131 | ADP | Automatic Data ... | 306.77 | -0.28% | 4.27K | 0.00% | 1.25M | 171.14 | 0.12% |
| 132 | MCD | McDonald's Corp... | 289.63 | -0.92% | 4.29K | -3.57% | 1.24M | 207.84 | 0.12% |
| 133 | VZ | Verizon Communi... | 41.67 | -0.43% | 30.8K | +0.93% | 1.23M | 50.94 | 0.12% |
| 134 | AGI | Alamos Gold Inc... | 26.70 | -0.48% | 64.56K | -0.59% | 1.19M | 8.2 | 0.11% |
| 135 | PAVE | Global X U.S. I... | 42.07 | +0.10% | 29.42K | +17.33% | 1.19M | 31.18 | 0.11% |
| 136 | PYPL | PayPal Holdings... | 68.57 | -2.97% | 13.91K | -6.05% | 1.19M | 108.83 | 0.11% |
| 137 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 7.6K | -10.88% | 1.17M | 123.21 | 0.11% |
| 138 | DES | WisdomTree U.S.... | 31.26 | +0.51% | 33.68K | -5.1% | 1.16M | 31.1 | 0.11% |
| 139 | NXPI | NXP Semiconduct... | 211.45 | -0.65% | 5.34K | -0.3% | 1.11M | 128.2 | 0.10% |
| 140 | PAYX | Paychex, Inc. | 150.32 | -1.44% | 7.78K | -2.13% | 1.09M | 85.42 | 0.10% |
| 141 | NOBL | ProShares S&P 5... | 99.17 | 0.00% | 10.87K | -3.03% | 1.08M | 87.41 | 0.10% |
| 142 | XLK | Technology Sele... | 241.61 | +0.12% | 4.65K | -0.09% | 1.08M | 126.51 | 0.10% |
| 143 | PANW | Palo Alto Netwo... | 199.78 | -1.12% | 5.87K | +104.68% | 1.07M | 83.01 | 0.10% |
| 144 | ZTS | Zoetis Inc. | 155.06 | -4.09% | 6.55K | -17.35% | 1.07M | 171.42 | 0.10% |
| 145 | PLD | Prologis, Inc. | 105.08 | -0.01% | 9.94K | -25.84% | 1.05M | 118.1 | 0.10% |
| 146 | HGER | Harbor All-Weat... | 25.38 | +0.24% | 46.89K | +470.70% | 1.04M | 22.22 | 0.10% |
| 147 | NOC | Northrop Grumma... | 494.65 | -1.85% | 2.21K | -7.81% | 1.04M | 352.56 | 0.10% |
| 148 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 2.06K | +71.26% | 1.03M | 407.56 | 0.10% |
| 149 | VB | Vanguard Small ... | 231.32 | +0.50% | 4.26K | -2.72% | 1.02M | 191.65 | 0.10% |
| 150 | KO | The Coca-Cola C... | 69.21 | -0.59% | 15.72K | -3.56% | 978.91K | 56.27 | 0.09% |