HARBOR INVESTMENT ADVISORY, LLC
Top Portfolio Positions
823 positions ·
$822,230,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
533,911 | $174,626,270 | 21.24% |
| AAPL |
Apple Inc.
Technology
|
323,256 | $82,039,140 | 9.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
171,347 | $49,272,543 | 5.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
230,906 | $48,090,792 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
94,967 | $35,153,934 | 4.28% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,828 | $16,422,364 | 2.00% |
| GLDM |
World Gold Trust
|
170,467 | $15,800,586 | 1.92% |
| MA |
Mastercard Inc
Financial Services
|
27,288 | $13,634,722 | 1.66% |
| NVDA |
Nvidia Corp
Technology
|
77,302 | $13,481,468 | 1.64% |
| GLD |
Spdr Gold Trust
|
28,477 | $12,253,368 | 1.49% |
Holdings in TXRH
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,347,299 | 14,214 | Shares | Sole | 2026-04-23 | |
| No quarters match your search. | ||||||