Harbor Investment Advisory, LLC Purchases in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.43K
+ 176.26%
$50.37 - $50.6 $223K - $224K
6.95K $349K
TMUS
T Mobile Us, Inc.

Communication Services
450
+ 5.43%
$206.1 - $246.94 $92.7K - $111K
8.74K $1.93M
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.67K
+ 15.53%
$44.03 - $46.65 $338K - $358K
57K $2.52M
NDAQ
Nasdaq, Inc.

Financial Services
2.3K
+ 34.7%
$70.87 - $83.05 $163K - $191K
8.93K $690K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.33K
+ 5.61%
$61.68 - $67.87 $206K - $226K
62.8K $3.91M
ISRG
Intuitive Surgical Inc

Healthcare
254
+ 10.67%
$471.27 - $550.62 $120K - $140K
2.64K $1.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.55K
+ 4.25%
$55.73 - $66.16 $86.4K - $103K
38K $2.29M
NICE
Nice Ltd.

Technology
1.09K
+ 122.3%
$164.71 - $199.17 $179K - $216K
1.97K $335K
EEM
Ishares Msci Emerging Markets

ETFs
4.8K
+ 59.58%
$41.82 - $47.36 $201K - $227K
12.9K $537K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
4.4K
+ 35.22%
$52.1 - $57.26 $229K - $252K
16.9K $881K
PAVE
Global X Fds Us Infrastructure

ETFs
4.35K
+ 17.33%
$40.41 - $45.95 $176K - $200K
29.4K $1.19M
AXP
American Express CO

Financial Services
83
+ 1.66%
$267.35 - $305.57 $22.2K - $25.4K
5.07K $1.51M
KKR
Kkr & Co. Inc.

Financial Services
717
+ 28.65%
$129.87 - $162.87 $93.1K - $117K
3.22K $476K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.15K
New
$101.73 - $138.76 $117K - $160K
1.15K $149K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
2.15K
+ 107.46%
$63.01 - $68.55 $135K - $147K
4.14K $262K
SHOP
Shopify Inc.

Technology
238
+ 5.74%
$78.14 - $119.49 $18.6K - $28.4K
4.39K $466K
DKNG
Draft Kings Inc.

Consumer Cyclical
5.06K
+ 17.34%
$35.32 - $44.84 $179K - $227K
34.2K $1.27M
GLD
Spdr Gold Trust

ETFs
595
+ 3.5%
$236.59 - $257.5 $141K - $153K
17.6K $4.26M
EMR
Emerson Electric CO

Industrials
562
+ 16.92%
$108.13 - $134.33 $60.8K - $75.5K
3.88K $481K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.8K
+ 18.61%
$44.33 - $49.55 $124K - $139K
17.8K $801K
MS
Morgan Stanley

Financial Services
167
+ 4.07%
$104.42 - $134.99 $17.4K - $22.5K
4.27K $537K
ARGT
Global X Msci Argentina ETF

ETFs
1.25K
+ 500.0%
$66.16 - $88.28 $82.7K - $110K
1.5K $124K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
208
+ 8.71%
$172.07 - $207.36 $35.8K - $43.1K
2.6K $512K
OMF
One Main Holdings, Inc.

Financial Services
1.5K
+ 40.03%
$45.27 - $57.43 $68K - $86.3K
5.25K $273K
IYW
Ishares Dj Us Tech ETF

ETFs
400
+ 9.55%
$148.14 - $166.23 $59.3K - $66.5K
4.59K $732K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.42K
New
$63.19 - $73.31 $89.9K - $104K
1.42K $97K
CGDV
Capital Group Divid Value ETF

ETFs
3.2K
+ 21.92%
$35.16 - $37.12 $113K - $119K
17.8K $627K
MSTR
Microstrategy Inc

Technology
85
+ 14.66%
$162.69 - $473.83 $13.8K - $40.3K
665 $192K
PANW
Palo Alto Networks Inc

Technology
3K
+ 104.68%
$181.96 - $405.9 $546K - $1.22M
5.87K $1.07M
T
At&T Inc.

Communication Services
3.38K
+ 24.63%
$21.22 - $23.88 $71.8K - $80.8K
17.1K $389K
VGSH
Vanguard

ETFs
1.5K
New
$58.02 - $58.88 $87.1K - $88.4K
1.5K $87K
OEF
Ishares S&P 100 ETF

ETFs
325
+ 386.9%
N/A
409 $108K
ACGL
Arch Capital Group Ltd.

Financial Services
934
New
$88.71 - $114.86 $82.9K - $107K
934 $86K
SPMD
Spdr Portfolio

ETFs
1.52K
+ 25.23%
$54.13 - $59.56 $82.2K - $90.5K
7.54K $412K
CGGR
Capital Group Growth ETF Shs C

ETFs
2.15K
New
$34.49 - $39.24 $74.2K - $84.4K
2.15K $79K
VBR
Vanguard Small Cap Value ETF

ETFs
425
+ 21.46%
$197.36 - $217.3 $83.9K - $92.4K
2.41K $476K
ETN
Eaton Corp PLC

Industrials
218
+ 4.95%
$326.96 - $377.52 $71.3K - $82.3K
4.63K $1.53M
COIN
Coinbase Global, Inc.

Technology
99
+ 15.52%
$163.17 - $343.62 $16.2K - $34K
737 $182K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
371
New
$170.03 - $192.78 $63.1K - $71.5K
371 $68K
ROLL
Rbc Bearings Inc

Industrials
273
New
N/A
273 $67K
XLF
Financial Sector Spdr

ETFs
1.18K
+ 37.89%
$44.89 - $51.34 $53K - $60.6K
4.29K $207K
CB
Chubb LTD

Financial Services
321
+ 13.48%
$271.57 - $301.89 $87.2K - $96.9K
2.7K $746K
LYV
Live Nation Entertainment, Inc.

Communication Services
100
+ 4.26%
$109.06 - $140.54 $10.9K - $14.1K
2.45K $317K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
62
+ 8.55%
$338.38 - $446.21 $21K - $27.7K
787 $342K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.09K
+ 752.41%
$55.45 - $61.08 $60.5K - $66.6K
1.24K $68K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.15K
New
$30.72 - $55.82 $35.2K - $64K
1.15K $60K
DGRO
Ishares Core Dividend Growth E

ETFs
1.81K
+ 4.04%
$60.73 - $64.94 $110K - $118K
46.6K $2.86M
RXST
Rx Sight, Inc.

Healthcare
1.5K
New
$33.66 - $54.73 $50.6K - $82.2K
1.5K $51K
MKC
Mccormick & CO Inc

Consumer Defensive
1.2K
+ 15.5%
$73.97 - $84.09 $88.8K - $101K
8.94K $681K
Activity Summary
Buys All Purchases 275 New Holdings 43 Increased Positions 232 Sells All Sells 270 Reductions 268 Sold out 2 Options Calls 1 Puts 3
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