HARBOR INVESTMENT ADVISORY, LLC
CIK
0001468792
City
LUTHERVILLE
State / Country
MD
Top Portfolio Positions
739 positions ·
$949,747,287 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
566,369 | $175,710,318 | 18.50% |
| AAPL |
Apple Inc.
Technology
|
360,737 | $98,069,960 | 10.33% |
| MSFT |
Microsoft Corp
Technology
|
152,063 | $73,540,708 | 7.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
309,697 | $71,484,261 | 7.53% |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,370 | $56,455,810 | 5.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
69,244 | $22,311,801 | 2.35% |
| NVDA |
Nvidia Corp
Technology
|
85,846 | $16,010,279 | 1.69% |
| MA |
Mastercard Inc
Financial Services
|
27,730 | $15,830,502 | 1.67% |
| GLDM |
World Gold Trust
|
183,346 | $15,652,248 | 1.65% |
| V |
Visa Inc.
Financial Services
|
41,178 | $14,441,536 | 1.52% |
Portfolio Trend
Holdings in EMO
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $94,300 | 2,112 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $94,871 | 2,112 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $101,312 | 2,112 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $104,797 | 2,112 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $98,292 | 2,112 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $89,126 | 2,112 | Shares | Sole | 2024-10-04 | |
| 2021-09-30 | $3,714 | 170 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,921 | 170 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,175 | 170 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,283 | 170 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,490 | 170 | Shares | Sole | 2020-10-23 | |
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