HARBOR INVESTMENT ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKE | 769 | $56.11K |
 | NVAX | 756 | $6.55K |
 | RDDT | 750 | $172.49K |
 | CAH | 737 | $115.68K |
 | FIS | 730 | $48.14K |
 | AIZ | 723 | $156.60K |
 | ULTA | 718 | $392.57K |
 | HQY | 708 | $67.10K |
 | MPB | 702 | $20.11K |
 | AGYS | 695 | $73.15K |
 | FSS | 691 | $82.22K |
 | XMTR | 669 | $669 |
 | VRSK | 666 | $167.51K |
 | MSTR | 665 | $214.27K |
 | CTRA | 665 | $15.73K |
 | SEIC | 650 | $55.15K |
 | NEUE | 645 | $4.30K |
 | FICO | 641 | $959.28K |
 | ADBE | 634 | $223.64K |
 | FLG | 633 | $7.31K |
ONEOK, Inc.
OKE
Shares Held
769
Value
$56.11K
Novavax, Inc.
NVAX
Shares Held
756
Value
$6.55K
Reddit, Inc.
RDDT
Shares Held
750
Value
$172.49K
Cardinal Health, Inc.
CAH
Shares Held
737
Value
$115.68K
Fidelity National Information Services, Inc.
FIS
Shares Held
730
Value
$48.14K
Assurant, Inc.
AIZ
Shares Held
723
Value
$156.60K
Ulta Beauty, Inc.
ULTA
Shares Held
718
Value
$392.57K
HealthEquity, Inc.
HQY
Shares Held
708
Value
$67.10K
Mid Penn Bancorp, Inc.
MPB
Shares Held
702
Value
$20.11K
Agilysys, Inc.
AGYS
Shares Held
695
Value
$73.15K
Federal Signal Corporation
FSS
Shares Held
691
Value
$82.22K
Xometry, Inc.
XMTR
Shares Held
669
Value
$669
Verisk Analytics, Inc.
VRSK
Shares Held
666
Value
$167.51K
MicroStrategy Incorporated
MSTR
Shares Held
665
Value
$214.27K
Coterra Energy Inc.
CTRA
Shares Held
665
Value
$15.73K
SEI Investments Company
SEIC
Shares Held
650
Value
$55.15K
NeueHealth, Inc.
NEUE
Shares Held
645
Value
$4.30K
Fair Isaac Corporation
FICO
Shares Held
641
Value
$959.28K
Adobe Inc.
ADBE
Shares Held
634
Value
$223.64K
Flagstar Financial, Inc.
FLG
Shares Held
633
Value
$7.31K