HARBOR INVESTMENT ADVISORY, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1468792
LUTHERVILLE, MD
Position in AMP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$196,349
+$6,146 QoQ
Shares Held
428
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,098
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. AMP ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,349 | 428 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $190,203 | 428 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $233,401 | 476 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $203,868 | 415 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $219,896 | 412 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $199,453 | 412 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $219,361 | 412 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $176,178 | 375 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $160,623 | 376 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $234,126 | 534 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $127,243 | 335 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $62,968 | 191 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $63,442 | 191 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $58,541 | 191 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $59,471 | 191 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $48,122 | 191 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $45,396 | 191 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $57,368 | 191 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $50,446 | 191 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $47,536 | 191 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $44,397 | 191 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $37,117 | 191 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $29,435 | 191 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,657 | 191 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $18,446 | 180 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||