Harbor Investment Advisory, LLC Incresed Positions in Q3 2025

Harbor Investment Advisory, LLC

  • $1.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
56
+ 2.64%
$410.74 - $499.21 $23K - $28K
2.18K $1.09M
GD
General Dynamics Corp

Industrials
23
+ 1.32%
$293.92 - $341.0 $6.76K - $7.84K
1.77K $601K
ACGL
Arch Capital Group Ltd.

Financial Services
1K
+ 26.62%
$85.61 - $93.54 $85.7K - $93.6K
4.76K $432K
CRSP
Crispr Therapeutics Ag

Healthcare
650
+ 22.03%
$48.51 - $68.14 $31.5K - $44.3K
3.6K $233K
WPC
W. P. Carey Inc.

Real Estate
5
+ 0.03%
$61.29 - $68.7 $306 - $344
17.1K $1.16M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
700
+ 2.06%
$31.31 - $34.54 $21.9K - $24.2K
34.7K $1.17M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.26K
+ 179.29%
$92.4 - $142.03 $116K - $178K
1.96K $183K
MPC
Marathon Petroleum Corp

Energy
102
+ 4.42%
$158.59 - $198.69 $16.2K - $20.3K
2.41K $464K
ITOT
Ishares Core S&P Total U.S. St

ETFs
84
+ 1.39%
$135.0 - $146.02 $11.3K - $12.3K
6.13K $892K
KO
Coca Cola CO

Consumer Defensive
2.31K
+ 13.05%
$65.67 - $71.67 $152K - $166K
20K $1.33M
ITA
Ishares Tr

ETFs
165
+ 10.65%
$184.73 - $209.26 $30.5K - $34.5K
1.72K $358K
TECH
Bio Techne Corp

Healthcare
373
+ 3.48%
$49.87 - $58.78 $18.6K - $21.9K
11.1K $616K
UNP
Union Pacific Corp

Industrials
69
+ 0.89%
$214.91 - $237.16 $14.8K - $16.4K
7.85K $1.85M
IJK
Ishares S&P Midcap 400 Growth

ETFs
270
+ 3.84%
$91.28 - $97.59 $24.6K - $26.3K
7.3K $700K
DISV
Dimensional ETF Tr Dimensional

ETFs
205
+ 1.12%
$32.78 - $35.79 $6.72K - $7.34K
18.5K $661K
PSX
Phillips 66

Energy
47
+ 1.45%
$118.37 - $139.46 $5.56K - $6.55K
3.29K $446K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.05%
$351.04 - $379.81 $351 - $380
1.97K $747K
STT
State Street Corp

Financial Services
15
+ 0.26%
$102.01 - $117.25 $1.53K - $1.76K
5.84K $677K
JOBY
Joby Aviation, Inc.

Industrials
1.17K
+ 17.18%
$9.81 - $20.39 $11.5K - $23.8K
7.97K $128K
PPTA
Perpetua Resources Corp.

Basic Materials
2.6K
+ 519.6%
$11.92 - $21.16 $31K - $55K
3.1K $63K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
717
+ 124.91%
$73.7 - $90.42 $52.8K - $64.8K
1.29K $95K
NOVT
Novanta Inc

Technology
316
+ 47.09%
N/A
987 $155K
O
Realty Income Corp

Real Estate
69
+ 0.48%
$56.13 - $60.79 $3.87K - $4.19K
14.5K $883K
C
Citigroup Inc

Financial Services
54
+ 1.97%
$85.57 - $103.49 $4.62K - $5.59K
2.8K $283K
LHX
L3 Harris Technologies, Inc.

Industrials
74
+ 16.3%
$252.18 - $305.41 $18.7K - $22.6K
528 $161K
MASI
Masimo Corp

Healthcare
399
+ 66.5%
$136.77 - $171.34 $54.6K - $68.4K
999 $147K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
601
+ 28.74%
$54.35 - $59.32 $32.7K - $35.7K
2.69K $159K
IXUS
Ishares Tr

ETFs
152
+ 2.77%
$76.35 - $82.58 $11.6K - $12.6K
5.64K $465K
COP
Conocophillips

Energy
406
+ 56.47%
$91.0 - $98.99 $36.9K - $40.2K
1.13K $106K
OEF
Ishares S&P 100 ETF

ETFs
157
+ 26.79%
N/A
743 $197K
IDXX
Idexx Laboratories Inc

Healthcare
8
+ 2.25%
$514.61 - $682.78 $4.12K - $5.46K
363 $231K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.43K
+ 126.44%
$24.46 - $26.5 $34.9K - $37.8K
2.55K $67K
SCHW
Schwab Charles Corp

Financial Services
48
+ 0.6%
$91.03 - $98.69 $4.37K - $4.74K
8.01K $765K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
35
+ 0.44%
$68.24 - $73.73 $2.39K - $2.58K
8.01K $588K
T
At&T Inc.

Communication Services
1.86K
+ 9.31%
$26.94 - $29.62 $50.1K - $55.1K
21.8K $616K
AZN
Astrazeneca PLC

Healthcare
219
+ 6.92%
$68.72 - $82.11 $15K - $18K
3.39K $259K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
845
+ 11.33%
$28.15 - $30.13 $23.8K - $25.5K
8.3K $246K
ICF
Ishares Tr

ETFs
38
+ 0.1%
$59.57 - $62.89 $2.26K - $2.39K
36.5K $2.25M
CSWI
Csw Industrials, Inc.

Industrials
118
+ 42.91%
$289.31 - $293.0 $34.1K - $34.6K
393 $115K
EBAY
Ebay Inc

Consumer Cyclical
55
+ 3.12%
$75.33 - $100.77 $4.14K - $5.54K
1.82K $165K
HCA
Hca Healthcare, Inc.

Healthcare
16
+ 2.72%
$334.32 - $426.2 $5.35K - $6.82K
604 $257K
LYV
Live Nation Entertainment, Inc.

Communication Services
132
+ 16.5%
$143.56 - $174.06 $18.9K - $23K
932 $152K
DSGX
Descartes Systems Group Inc

Technology
384
+ 43.19%
$94.23 - $107.79 $36.2K - $41.4K
1.27K $119K
SNPS
Synopsys Inc

Technology
61
+ 338.89%
$387.78 - $645.35 $23.7K - $39.4K
79 $38K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
78
+ 0.5%
$70.85 - $76.96 $5.53K - $6K
15.8K $1.2M
HAYW
Hayward Holdings, Inc.

Industrials
1.27K
+ 19.34%
$14.12 - $16.56 $17.9K - $21K
7.84K $118K
SRE
Sempra Energy

Utilities
47
+ 2.92%
$74.14 - $89.98 $3.48K - $4.23K
1.66K $149K
SCHA
Schwab Strategic Tr Us Small C

ETFs
601
+ 14.45%
$25.29 - $28.33 $15.2K - $17K
4.76K $132K
ROST
Ross Stores, Inc.

Consumer Cyclical
48
+ 5.96%
$127.59 - $152.81 $6.12K - $7.33K
853 $129K
Activity Summary
Buys All Purchases 342 New Holdings 47 Increased Positions 295 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 3 Puts 1
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