Harbor Investment Advisory, LLC Incresed Positions in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
SQ
Block, Inc.

Technology
1.13K
+ 31.16%
$65.06 - $98.92 $73.2K - $111K
4.74K $402K
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
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
MSTR
Microstrategy Inc

Technology
85
+ 14.66%
$162.69 - $473.83 $13.8K - $40.3K
665 $192K
CGDV
Capital Group Divid Value ETF

ETFs
3.2K
+ 21.92%
$35.16 - $37.12 $113K - $119K
17.8K $627K
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
OEF
Ishares S&P 100 ETF

ETFs
325
+ 386.9%
N/A
409 $108K
SPMD
Spdr Portfolio

ETFs
1.52K
+ 25.23%
$54.13 - $59.56 $82.2K - $90.5K
7.54K $412K
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
XLF
Financial Sector Spdr

ETFs
1.18K
+ 37.89%
$44.89 - $51.34 $53K - $60.6K
4.29K $207K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.09K
+ 752.41%
$55.45 - $61.08 $60.5K - $66.6K
1.24K $68K
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
CB
Chubb LTD

Financial Services
321
+ 13.48%
$271.57 - $301.89 $87.2K - $96.9K
2.7K $746K
DGRO
Ishares Core Dividend Growth E

ETFs
1.81K
+ 4.04%
$60.73 - $64.94 $110K - $118K
46.6K $2.86M
MKC
Mccormick & CO Inc

Consumer Defensive
1.2K
+ 15.5%
$73.97 - $84.09 $88.8K - $101K
8.94K $681K
AMP
Ameriprise Financial Inc

Financial Services
37
+ 9.87%
$473.15 - $574.01 $17.5K - $21.2K
412 $219K
SNOW
Snowflake Inc.

Technology
200
+ 85.11%
$109.65 - $186.51 $21.9K - $37.3K
435 $67K
HAYW
Hayward Holdings, Inc.

Industrials
2.52K
+ 98.02%
$14.5 - $16.6 $36.6K - $41.9K
5.1K $77K
EPD
Enterprise Products Partners L.P.

Energy
75
+ 0.52%
$28.66 - $34.43 $2.15K - $2.58K
14.6K $457K
KRE
Spdr S&P Regional Banking ETF

ETFs
500
+ 50.0%
$54.6 - $68.9 $27.3K - $34.5K
1.5K $90K
JBT
John Bean Technologies Corp

Industrials
169
+ 41.02%
$94.76 - $131.66 $16K - $22.3K
581 $73K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.82K
+ 12.99%
$31.23 - $33.51 $56.7K - $60.8K
15.8K $496K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.32K
+ 2.32%
$25.0 - $25.11 $33K - $33.1K
58.3K $1.46M
AGYS
Agilysys Inc

Technology
193
+ 109.04%
$98.38 - $141.74 $19K - $27.4K
370 $48K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
420
+ 415.84%
$68.25 - $75.42 $28.7K - $31.7K
521 $35K
ASML
Asml Holding Nv

Technology
62
+ 57.41%
$658.43 - $872.27 $40.8K - $54.1K
170 $117K
DAL
Delta Air Lines, Inc.

Industrials
380
+ 217.14%
$47.46 - $65.77 $18K - $25K
555 $33K
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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