Position in FRSH
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$10,889
+$2,249 QoQ
Shares Held
1,076
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 340 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $8,123,696 across 39 Software - Application names. FRSH ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
19,829 | $1,430,860 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,259 | $1,177,753 | |
| 3 | FICO |
Fair Isaac Corp
|
624 | $745,542 | |
| 4 | CRM |
Salesforce, Inc.
|
4,152 | $650,452 | |
| 5 | PAYX |
Paychex Inc
|
6,021 | $592,044 | |
| 6 | YOU |
Clear Secure, Inc.
|
9,554 | $532,444 | |
| 7 | SHOP |
Shopify Inc.
|
3,787 | $432,399 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 |
All Filings in FRSH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,889 | 1,076 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $8,640 | 1,076 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,181 | 1,076 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $12,664 | 1,076 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,043 | 1,076 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $15,182 | 1,076 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $14,116 | 873 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||