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... | 266.35 | +0.43% | 557.62K | -0.03% | 132.82M | 197.41 | 12.92% | Share |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 354.12K | -1.94% | 74.82M | 81.35 | 7.28% | Share |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 304.09K | +0.71% | 45.24M | 116.31 | 4.40% | Share |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 146.14K | +0.16% | 34.7M | 238.54 | 3.38% | Share |
| 5 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 232.36K | +0.35% | 33.09M | 320.88 | 3.22% | Share |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 168.89K | -2.35% | 26.12M | 68.76 | 2.54% | Share |
| 7 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 32.45K | -6.13% | 16.99M | 327.79 | 1.65% | Share |
| 8 | MA | Mastercard Inco... | 584.15 | +0.42% | 27.51K | +5.90% | 15.08M | 319.39 | 1.47% | Share |
| 9 | V | Visa Inc. | 342.66 | -0.53% | 39.76K | -1.41% | 13.93M | 195.21 | 1.36% | Share |
| 10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 69.34K | +0.08% | 13.63M | 144.04 | 1.33% | Share |
| 11 | VTI | Vanguard Total ... | 316.54 | +0.02% | 47.39K | +4.07% | 13.03M | 218.05 | 1.27% | Share |
| 12 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 89.06K | -6.65% | 12.57M | 71.56 | 1.22% | Share |
| 13 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 65.33K | -9.35% | 11.32M | 148.48 | 1.10% | Share |
| 14 | GLDM | SPDR Gold MiniS... | 66.00 | -0.19% | 181.38K | +7.29% | 11.23M | 41.07 | 1.09% | Share |
| 15 | IVV | iShares Core S&... | 646.33 | -0.05% | 18.85K | -5.43% | 10.59M | 328.51 | 1.03% | Share |
| 16 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 19.61K | +0.32% | 10.08M | 368.16 | 0.98% | Share |
| 17 | VUG | Vanguard Growth... | 462.05 | -0.01% | 26.46K | -0.01% | 9.81M | 222.65 | 0.95% | Share |
| 18 | IWN | iShares Russell... | 167.07 | +0.28% | 61.82K | -1.86% | 9.33M | 111.91 | 0.91% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 95.94K | +30.05% | 8.8M | 91.58 | 0.86% | Share |
| 20 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 10.12K | -5.37% | 8.36M | 262.46 | 0.81% | Share |
| 21 | META | Meta Platforms,... | 767.37 | -2.27% | 14.23K | +1.39% | 8.2M | 275.02 | 0.80% | Share |
| 22 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 74.19K | +2.59% | 8.04M | 46.56 | 0.78% | Share |
| 23 | VTV | Vanguard Value ... | 180.25 | -0.01% | 44.04K | +0.95% | 7.61M | 130.26 | 0.74% | Share |
| 24 | AMGN | Amgen Inc. | 292.57 | -1.32% | 24.4K | -2.42% | 7.6M | 241.31 | 0.74% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 13.38K | +2.69% | 7.48M | 431.26 | 0.73% | Share |
| 26 | VNQ | Vanguard Real E... | 88.89 | -0.87% | 77.21K | -2.25% | 6.99M | 92.12 | 0.68% | Share |
| 27 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 7.29K | +0.52% | 6.9M | 949.46 | 0.67% | Share |
| 28 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 41.44K | -11.53% | 6.87M | 147.71 | 0.67% | Share |
| 29 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 73.42K | -0.68% | 6M | 68.48 | 0.58% | Share |
| 30 | IWY | iShares Russell... | 260.81 | -0.07% | 27K | +6.00% | 5.7M | 105.96 | 0.55% | Share |
| 31 | JAAA | Janus Henderson... | 50.73 | -0.01% | 106.59K | +48.01% | 5.41M | 50.54 | 0.53% | Share |
| 32 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 53.66K | -1.41% | 5.26M | 88.65 | 0.51% | Share |
| 33 | COST | Costco Wholesal... | 979.43 | +0.76% | 5.53K | -2.54% | 5.23M | 397.57 | 0.51% | Share |
| 34 | VOE | Vanguard Mid-Ca... | 169.68 | -0.27% | 32.38K | +1.25% | 5.2M | 121.57 | 0.51% | Share |
| 35 | JEPI | JPMorgan Equity... | 56.74 | +0.10% | 89.43K | +0.91% | 5.11M | 57.71 | 0.50% | Share |
| 36 | IWO | iShares Russell... | 300.81 | +0.48% | 19.8K | +2.75% | 5.06M | 221.11 | 0.49% | Share |
| 37 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 42.23K | -3.38% | 5.02M | 83.31 | 0.49% | Share |
| 38 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 17.34K | -1.39% | 5M | 168.94 | 0.49% | Share |
| 39 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 20.38K | +0.95% | 4.98M | 187.19 | 0.48% | Share |
| 40 | BX | Blackstone Inc. | 169.15 | -1.44% | 34.65K | -11.19% | 4.84M | 65.86 | 0.47% | Share |
| 41 | IWF | iShares Russell... | 449.11 | +0.02% | 13.23K | -0.02% | 4.78M | 186.42 | 0.46% | Share |
| 42 | HD | The Home Depot,... | 394.67 | -1.18% | 12.84K | +0.85% | 4.7M | 259.87 | 0.46% | Share |
| 43 | IEFA | iShares Core MS... | 86.02 | -0.13% | 61.29K | +2.28% | 4.64M | 67.09 | 0.45% | Share |
| 44 | WMT | Walmart Inc. | 100.68 | +0.68% | 51.99K | +0.28% | 4.56M | 49.32 | 0.44% | Share |
| 45 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 21.39K | -1.84% | 4.48M | 100.85 | 0.44% | Share |
| 46 | BAC | Bank of America... | 47.91 | +2.08% | 101.6K | -0.54% | 4.24M | 35.12 | 0.41% | Share |
| 47 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 24.63K | -3.48% | 4.12M | 53.75 | 0.40% | Share |
| 48 | IWX | iShares Russell... | 85.62 | -0.01% | 50.18K | +0.00% | 4.12M | 54.46 | 0.40% | Share |
| 49 | IWB | iShares Russell... | 353.15 | -0.03% | 13.43K | -0.83% | 4.12M | 241.9 | 0.40% | Share |
| 50 | FVD | First Trust Val... | 45.77 | -0.23% | 90.73K | -4.71% | 4.05M | 36.08 | 0.39% | Share |
| 51 | AMT | American Tower ... | 202.91 | -1.56% | 17.96K | +7.96% | 3.91M | 228.91 | 0.38% | Share |
| 52 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 10.96K | +3.98% | 3.86M | 295.08 | 0.38% | Share |
| 53 | IVE | iShares S&P 500... | 201.40 | -0.12% | 20.05K | +0.07% | 3.82M | 143.92 | 0.37% | Share |
| 54 | HELO | JPMorgan Hedged... | 64.00 | +0.09% | 62.91K | +4.27% | 3.75M | 58.33 | 0.37% | Share |
| 55 | PG | The Procter & G... | 155.77 | +0.91% | 21.96K | -1.66% | 3.74M | 128.7 | 0.36% | Share |
| 56 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 4.56K | +3.08% | 3.71M | 876.3 | 0.36% | Share |
| 57 | IWD | iShares Russell... | 198.29 | 0.00% | 19.55K | +0.32% | 3.68M | 137.5 | 0.36% | Share |
| 58 | IJH | iShares Core S&... | 63.67 | +0.23% | 62.28K | -0.77% | 3.63M | 47.95 | 0.35% | Share |
| 59 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 13.45K | -5.87% | 3.49M | 245.33 | 0.34% | Share |
| 60 | ABT | Abbott Laborato... | 130.34 | -1.07% | 25.76K | -2.42% | 3.42M | 90.31 | 0.33% | Share |
| 61 | VIG | Vanguard Divide... | 209.50 | +0.01% | 17.15K | +2.02% | 3.33M | 146.53 | 0.32% | Share |
| 62 | IVW | iShares S&P 500... | 115.54 | +0.08% | 35.61K | -1.75% | 3.31M | 76.53 | 0.32% | Share |
| 63 | SHY | iShares 1-3 Yea... | 82.68 | +0.01% | 38.99K | -1.76% | 3.23M | 83.36 | 0.31% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 6.86K | +0.51% | 3.22M | 383.21 | 0.31% | Share |
| 65 | MKL | Markel Corporat... | 1925.22 | -0.14% | 1.71K | +19.61% | 3.19M | 1308.18 | 0.31% | Share |
| 66 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 62.93K | 0.00% | 3.14M | 36.95 | 0.31% | Share |
| 67 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 28.28K | -1.28% | 3.13M | 190.72 | 0.30% | Share |
| 68 | FI | Fiserv, Inc. | 137.09 | +0.29% | 13.87K | -0.23% | 3.06M | 111.02 | 0.30% | Share |
| 69 | HON | Honeywell Inter... | 216.34 | -0.2% | 14.26K | -0.38% | 3.02M | 178.16 | 0.29% | Share |
| 70 | IWS | iShares Russell... | 135.88 | -0.15% | 23.64K | 0.00% | 2.98M | 103.98 | 0.29% | Share |
| 71 | CVX | Chevron Corpora... | 155.48 | -0.68% | 17.65K | -2.85% | 2.95M | 132.11 | 0.29% | Share |
| 72 | SYK | Stryker Corpora... | 381.68 | -0.06% | 7.82K | +16.82% | 2.91M | 226.42 | 0.28% | Share |
| 73 | DGRO | iShares Core Di... | 66.08 | -0.05% | 46.47K | -0.28% | 2.87M | 50.89 | 0.28% | Share |
| 74 | IJR | iShares Core S&... | 114.60 | +0.14% | 26.64K | -34.31% | 2.79M | 110.2 | 0.27% | Share |
| 75 | UBER | Uber Technologi... | 93.94 | +1.44% | 36.96K | +147.82% | 2.69M | 66.99 | 0.26% | Share |
| 76 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 19.46K | +0.98% | 2.68M | 452.89 | 0.26% | Share |
| 77 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 5.38K | +104.33% | 2.67M | 379.1 | 0.26% | Share |
| 78 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 17.7K | -3.3% | 2.47M | 60.36 | 0.24% | Share |
| 79 | DLR | Digital Realty ... | 165.08 | -1.09% | 16.91K | +2.11% | 2.42M | 166.48 | 0.24% | Share |
| 80 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 14.11K | -1.75% | 2.35M | 51.34 | 0.23% | Share |
| 81 | APO | Apollo Global M... | 139.46 | +0.05% | 17.17K | +7.38% | 2.35M | 67.51 | 0.23% | Share |
| 82 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 8.69K | -0.53% | 2.32M | 137.39 | 0.23% | Share |
| 83 | JMBS | Janus Henderson... | 44.86 | -0.06% | 51.17K | -10.25% | 2.31M | 44.6 | 0.23% | Share |
| 84 | GS | The Goldman Sac... | 730.84 | +0.02% | 4.16K | +12.24% | 2.27M | 405.96 | 0.22% | Share |
| 85 | TJX | The TJX Compani... | 133.07 | +0.34% | 18.67K | +0.13% | 2.27M | 60.57 | 0.22% | Share |
| 86 | ICF | iShares Cohen &... | 59.63 | -0.99% | 36.47K | +0.00% | 2.24M | 55.03 | 0.22% | Share |
| 87 | VYM | Vanguard High D... | 136.95 | -0.03% | 17.39K | +1.46% | 2.24M | 91.29 | 0.22% | Share |
| 88 | LOW | Lowe's Companie... | 250.90 | -0.46% | 9.42K | -1.88% | 2.2M | 130.35 | 0.21% | Share |
| 89 | IWP | iShares Russell... | 140.89 | +0.74% | 18.46K | 0.00% | 2.17M | 86.29 | 0.21% | Share |
| 90 | ACWX | iShares MSCI AC... | 62.98 | +0.05% | 36.79K | +117.78% | 2.04M | 52.67 | 0.20% | Share |
| 91 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 3.2K | -11.46% | 2.03M | 504.02 | 0.20% | Share |
| 92 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 13.2K | -14.46% | 1.98M | 143.89 | 0.19% | Share |
| 93 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 31.72K | -0.23% | 1.96M | 47.86 | 0.19% | Share |
| 94 | VICR | Vicor Corporati... | 48.13 | +1.01% | 41.51K | 0.00% | 1.94M | 49.08 | 0.19% | Share |
| 95 | CEG | Constellation E... | 322.81 | +0.18% | 9.58K | +5.99% | 1.93M | 119.94 | 0.19% | Share |
| 96 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 17.77K | -1.8% | 1.93M | 48.24 | 0.19% | Share |
| 97 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 37.29K | -1.82% | 1.87M | 22.12 | 0.18% | Share |
| 98 | RTX | RTX Corporation | 155.51 | +0.92% | 14.09K | +3.19% | 1.87M | 65.46 | 0.18% | Share |
| 99 | UNP | Union Pacific C... | 220.03 | -0.34% | 7.88K | -0.06% | 1.86M | 183.54 | 0.18% | Share |
| 100 | QUS | SPDR MSCI USA S... | 165.74 | +0.04% | 11.5K | +2.31% | 1.8M | 141.23 | 0.18% | Share |
| 101 | NKE | NIKE, Inc. | 77.42 | +0.59% | 28.35K | -1% | 1.8M | 105.69 | 0.18% | Share |
| 102 | MRK | Merck & Co., In... | 84.22 | +0.01% | 19.81K | -38.83% | 1.78M | 88.57 | 0.17% | Share |
| 103 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 3.49K | +69.45% | 1.78M | 448.77 | 0.17% | Share |
| 104 | HDV | iShares Core Hi... | 120.86 | -0.4% | 14.63K | +15.09% | 1.77M | 97.38 | 0.17% | Share |
| 105 | DVY | iShares Select ... | 137.87 | -0.23% | 12.62K | +0.98% | 1.69M | 116.85 | 0.16% | Share |
| 106 | AGI | Alamos Gold Inc... | 26.14 | +0.60% | 63.23K | -2.06% | 1.69M | 8.2 | 0.16% | Share |
| 107 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 2.09K | +15.26% | 1.67M | 672.21 | 0.16% | Share |
| 108 | EW | Edwards Lifesci... | 78.30 | +0.05% | 22.51K | +26.27% | 1.63M | 75.67 | 0.16% | Share |
| 109 | IBDR | iShares iBonds ... | 24.23 | +0.02% | 66.99K | +9.53% | 1.62M | 23.84 | 0.16% | Share |
| 110 | FAST | Fastenal Compan... | 49.13 | +0.52% | 20.88K | +87.10% | 1.62M | 56.39 | 0.16% | Share |
| 111 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 2 | 0.00% | 1.6M | 339590 | 0.16% | Share |
| 112 | DHR | Danaher Corpora... | 209.29 | -0.78% | 7.63K | -15.7% | 1.56M | 192.66 | 0.15% | Share |
| 113 | XLE | Energy Select S... | 85.06 | -0.59% | 16.72K | -2.65% | 1.56M | 73.64 | 0.15% | Share |
| 114 | IWM | iShares Russell... | 227.92 | +0.35% | 7.79K | +0.24% | 1.55M | 184.47 | 0.15% | Share |
| 115 | IBM | International B... | 239.50 | -0.09% | 6.03K | +5.57% | 1.5M | 136.84 | 0.15% | Share |
| 116 | IBDQ | iShares iBonds ... | 25.14 | +0.02% | 58.16K | -0.26% | 1.46M | 24.51 | 0.14% | Share |
| 117 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 18.83K | -1.51% | 1.44M | 61.17 | 0.14% | Share |
| 118 | VXF | Vanguard Extend... | 200.98 | +0.30% | 8.33K | 0.00% | 1.44M | 127.33 | 0.14% | Share |
| 119 | SU | Suncor Energy I... | 38.58 | -0.76% | 36.61K | -1.38% | 1.42M | 24.76 | 0.14% | Share |
| 120 | DON | WisdomTree U.S.... | 51.52 | -0.1% | 28.45K | -2.89% | 1.41M | 41.48 | 0.14% | Share |
| 121 | LULU | Lululemon Athle... | 203.69 | +2.64% | 4.85K | -6.71% | 1.37M | 325.56 | 0.13% | Share |
| 122 | ACN | Accenture plc | 249.17 | +0.87% | 4.36K | -2% | 1.36M | 271.72 | 0.13% | Share |
| 123 | AXP | American Expres... | 306.92 | +0.47% | 5.03K | -0.79% | 1.35M | 159.36 | 0.13% | Share |
| 124 | DFIS | Dimensional Int... | 30.91 | +0.03% | 52.14K | +100.00% | 1.35M | 25.84 | 0.13% | Share |
| 125 | FDX | FedEx Corporati... | 227.59 | +0.15% | 5.48K | -13.17% | 1.34M | 230.86 | 0.13% | Share |
| 126 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 21.84K | +33.22% | 1.32M | 57.97 | 0.13% | Share |
| 127 | CCJ | Cameco Corporat... | 76.86 | +1.67% | 32.14K | +132.06% | 1.32M | 34.18 | 0.13% | Share |
| 128 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 14.32K | -17.02% | 1.32M | 133.55 | 0.13% | Share |
| 129 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.92K | -4.26% | 1.31M | 387.89 | 0.13% | Share |
| 130 | XLU | Utilities Selec... | 85.23 | -0.46% | 16.52K | -0.3% | 1.3M | 63.72 | 0.13% | Share |
| 131 | MCD | McDonald's Corp... | 308.98 | +0.02% | 4.17K | -2.87% | 1.3M | 207.84 | 0.13% | Share |
| 132 | ADP | Automatic Data ... | 302.67 | +0.29% | 4.26K | -0.23% | 1.3M | 171.14 | 0.13% | Share |
| 133 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 27.17K | -8.96% | 1.27M | 41.96 | 0.12% | Share |
| 134 | VZ | Verizon Communi... | 44.36 | +0.27% | 27.56K | -10.51% | 1.25M | 50.94 | 0.12% | Share |
| 135 | ETN | Eaton Corporati... | 353.55 | +0.72% | 4.52K | -2.29% | 1.23M | 254.57 | 0.12% | Share |
| 136 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 658 | -4.36% | 1.21M | 424.34 | 0.12% | Share |
| 137 | HGER | Harbor All-Weat... | 24.35 | -0.04% | 50.21K | +7.08% | 1.21M | 22.34 | 0.12% | Share |
| 138 | XMHQ | Invesco S&P Mid... | 102.96 | +0.50% | 13.12K | +2.60% | 1.2M | 93.33 | 0.12% | Share |
| 139 | URI | United Rentals,... | 914.55 | +0.62% | 1.89K | +339.77% | 1.19M | 547.94 | 0.12% | Share |
| 140 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 7.59K | -0.03% | 1.17M | 123.21 | 0.11% | Share |
| 141 | KO | The Coca-Cola C... | 69.17 | -1.08% | 16.04K | +2.01% | 1.15M | 56.57 | 0.11% | Share |
| 142 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 4.43K | -30.46% | 1.15M | 243.07 | 0.11% | Share |
| 143 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 7.38K | -5.03% | 1.14M | 85.42 | 0.11% | Share |
| 144 | NOC | Northrop Grumma... | 585.12 | +0.20% | 2.21K | +0.23% | 1.13M | 352.92 | 0.11% | Share |
| 145 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 33.53K | -2.01% | 1.11M | 15.36 | 0.11% | Share |
| 146 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 29.58K | -20.4% | 1.09M | 41.53 | 0.11% | Share |
| 147 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 17.28K | +0.63% | 1.09M | 71.48 | 0.11% | Share |
| 148 | DES | WisdomTree U.S.... | 32.95 | +0.15% | 33.54K | -0.4% | 1.07M | 31.1 | 0.10% | Share |
| 149 | PLD | Prologis, Inc. | 105.48 | -1.04% | 9.53K | -4.11% | 1.07M | 118.1 | 0.10% | Share |
| 150 | IBDS | iShares iBonds ... | 24.26 | +0.04% | 43.81K | +8.03% | 1.06M | 23.88 | 0.10% | Share |