Harbor Investment Advisory, LLC Incresed Positions in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
801
+ 0.35%
$442.66 - $534.52 $355K - $428K
232K $122M
GLDM
World Gold Trust

ETFs
12.3K
+ 7.29%
$52.19 - $61.89 $643K - $763K
181K $11.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
22.2K
+ 30.05%
$91.45 - $91.75 $2.03M - $2.03M
95.9K $8.8M
UBER
Uber Technologies, Inc

Technology
22K
+ 147.82%
$63.17 - $81.49 $1.39M - $1.8M
37K $2.69M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
34.6K
+ 48.01%
$50.48 - $51.04 $1.75M - $1.76M
107K $5.4M
MA
Mastercard Inc

Financial Services
1.53K
+ 5.9%
$504.67 - $576.31 $773K - $883K
27.5K $15.1M
ISRG
Intuitive Surgical Inc

Healthcare
2.75K
+ 104.33%
$476.63 - $610.45 $1.31M - $1.68M
5.38K $2.67M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
19.9K
+ 117.78%
$51.39 - $57.43 $1.02M - $1.14M
36.8K $2.05M
NFLX
Netflix Inc

Communication Services
189
+ 0.98%
$828.4 - $1058.6 $157K - $200K
19.5K $18.1M
URI
United Rentals, Inc.

Industrials
1.46K
+ 339.77%
$594.17 - $789.56 $868K - $1.15M
1.89K $1.19M
FAST
Fastenal CO

Industrials
9.72K
+ 87.1%
$71.11 - $79.98 $691K - $777K
20.9K $1.62M
SPOT
Spotify Technology S.A.

Communication Services
1.4K
+ 1298.15%
$457.79 - $648.32 $642K - $909K
1.51K $830K
WCN
Waste Connections, Inc.

Industrials
3.84K
+ 1022.67%
$169.89 - $195.19 $652K - $749K
4.21K $821K
SPGI
S&P Global Inc.

Financial Services
1.43K
+ 69.45%
$478.26 - $543.77 $685K - $779K
3.49K $1.78M
MKL
Markel Corp

Financial Services
280
+ 19.61%
$1660.14 - $2059.83 $465K - $577K
1.71K $3.19M
CCJ
Cameco Corp

Energy
18.3K
+ 132.06%
$40.64 - $56.86 $743K - $1.04M
32.1K $1.32M
IR
Ingersoll Rand Inc.

Industrials
7.48K
+ 149680.0%
$79.44 - $94.23 $595K - $705K
7.49K $599K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.27K
+ 23385.71%
$175.5 - $209.86 $575K - $687K
3.29K $596K
ECL
Ecolab Inc.

Basic Materials
2.25K
+ 669.64%
$229.72 - $269.82 $517K - $607K
2.59K $655K
VMC
Vulcan Materials CO

Basic Materials
2.35K
+ 587.5%
$220.9 - $277.54 $519K - $652K
2.75K $641K
PWR
Quanta Services, Inc.

Industrials
2.18K
+ 485.33%
$236.71 - $358.03 $517K - $782K
2.63K $669K
ANSS
Ansys Inc

Technology
1.68K
+ 591.87%
$316.56 - $360.36 $530K - $604K
1.96K $619K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
20.2K
+ 93.53%
$24.79 - $25.26 $501K - $511K
41.8K $1.06M
IEF
Ishares Barclays

ETFs
5.29K
+ 437.08%
$91.17 - $95.39 $483K - $505K
6.5K $618K
TECH
Bio Techne Corp

Healthcare
9.01K
+ 529.88%
$58.47 - $78.75 $527K - $709K
10.7K $627K
SYK
Stryker Corp

Healthcare
1.13K
+ 16.82%
$355.18 - $399.9 $400K - $450K
7.82K $2.91M
TDG
Trans Digm Group Inc

Industrials
360
+ 3600.0%
$1251.32 - $1394.11 $450K - $502K
370 $511K
CTRA
Coterra Energy Inc.

Energy
16.4K
+ 1286.7%
$25.51 - $29.83 $419K - $491K
17.7K $512K
IEFA
Ishares Tr

ETFs
1.37K
+ 2.28%
$69.57 - $78.65 $95.2K - $108K
61.3K $4.68M
GWRE
Guidewire Software, Inc.

Technology
2.38K
+ 347.02%
$166.74 - $218.22 $398K - $520K
3.07K $575K
VEEV
Veeva Systems Inc

Healthcare
1.97K
+ 3030.77%
$210.58 - $246.8 $415K - $486K
2.04K $471K
CSGP
Costar Group, Inc.

Real Estate
5.23K
+ 554.78%
$69.29 - $80.37 $362K - $420K
6.17K $488K
BSX
Boston Scientific Corp

Healthcare
3.43K
+ 57.55%
$89.38 - $106.18 $306K - $364K
9.39K $946K
JPM
Jpmorgan Chase & CO

Financial Services
53
+ 0.08%
$225.19 - $279.95 $11.9K - $14.8K
69.3K $17M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.45K
+ 33.22%
$56.51 - $62.98 $308K - $343K
21.8K $1.33M
GNRC
Generac Holdings Inc.

Industrials
2.68K
+ 9914.81%
$126.65 - $164.06 $339K - $439K
2.7K $342K
BDX
Becton Dickinson & CO

Healthcare
1.46K
+ 109.63%
$222.79 - $249.08 $325K - $363K
2.79K $638K
HDV
Ishares Core High Dividend ETF

ETFs
1.92K
+ 15.08%
$110.86 - $121.12 $213K - $232K
14.6K $1.75M
HOOD
Robinhood Markets, Inc.

Technology
6.75K
+ 88.75%
$35.63 - $65.28 $240K - $440K
14.3K $597K
EW
Edwards Lifesciences Corp

Healthcare
4.68K
+ 26.27%
$67.95 - $76.19 $318K - $357K
22.5K $1.63M
RTX
Raytheon Technologies Corp

Industrials
435
+ 3.19%
$114.1 - $135.66 $49.6K - $59K
14.1K $1.87M
IFRA
Ishares Tr

ETFs
6.09K
+ 1914.78%
$44.8 - $49.25 $273K - $300K
6.41K $288K
SHW
Sherwin Williams CO

Basic Materials
708
+ 39.01%
$330.16 - $365.55 $234K - $259K
2.52K $881K
RGEN
Repligen Corp

Healthcare
2.18K
+ 288.98%
$127.24 - $174.24 $277K - $379K
2.93K $372K
CRWD
Crowd Strike Holdings, Inc.

Technology
420
+ 3.98%
$308.86 - $455.36 $130K - $191K
11K $3.86M
PM
Philip Morris International Inc.

Consumer Defensive
129
+ 2.09%
$117.15 - $158.79 $15.1K - $20.5K
6.3K $999K
IBM
International Business Machines Corp

Technology
318
+ 5.57%
$217.4 - $264.74 $69.1K - $84.2K
6.03K $1.5M
DXCM
Dexcom Inc

Healthcare
3.5K
+ 754.31%
$67.74 - $90.75 $237K - $318K
3.96K $270K
CI
Cigna Corp

Healthcare
410
+ 22.82%
$274.49 - $329.0 $113K - $135K
2.21K $726K
Activity Summary
Buys All Purchases 313 New Holdings 65 Increased Positions 248 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 1
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