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| Name: |
Harbor Advisors LLC |
| City: |
Palm Beach |
| State: |
FL |
| Zip: |
33480 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
1 |
- |
$787.00 |
$205,868,000 |
252,490 |
35.74% |
-32,202,000 |
0 |
0.218 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$32,964,000 |
148,400 |
5.72% |
-4,198,000 |
0 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$29,433,000 |
154,700 |
5.11% |
-4,507,000 |
0 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$24,062,000 |
155,600 |
4.18% |
-5,393,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$19,508,000 |
180,000 |
3.39% |
-4,664,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$32.22 |
$15,394,000 |
499,800 |
2.67% |
-35,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
7 |
- |
$569.24 |
$14,251,000 |
26,000 |
2.47% |
560,000 |
0 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$9,760,000 |
26,000 |
1.69% |
-1,199,000 |
0 |
0 |
Application Software |
|
|
IBKR |
Interactive Brokers Group Inc |
9 |
- |
$113.50 |
$7,734,000 |
46,708 |
1.34% |
-518,000 |
0 |
0.045 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$7,377,000 |
12,800 |
1.28% |
-118,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$529.61 |
$6,944,000 |
13,667 |
1.21% |
137,000 |
0 |
0.004 |
Publishing |
|
|
FERG |
Ferguson plc |
12 |
- |
$223.32 |
$6,610,000 |
41,255 |
1.15% |
-551,000 |
0 |
0.02 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
13 |
- |
$114.95 |
$6,329,000 |
57,000 |
1.1% |
-1,593,000 |
2,000 |
0.057 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
14 |
- |
$46.34 |
$6,048,000 |
155,408 |
1.05% |
368,000 |
0 |
0.293 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$5,924,000 |
24,148 |
1.03% |
135,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$416.97 |
$5,875,000 |
15,942 |
1.02% |
411,000 |
0 |
0.008 |
CATV Systems |
|
|
PJT |
PreferredPlus Trust |
17 |
- |
$168.47 |
$5,725,000 |
41,519 |
0.99% |
-827,000 |
0 |
0.174 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$240.75 |
$5,508,000 |
20,650 |
0.96% |
950,000 |
0 |
0.002 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
19 |
- |
$122.29 |
$4,214,000 |
48,500 |
0.73% |
132,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
HLI |
Houlihan Lokey, Inc. |
20 |
- |
$185.51 |
$4,038,000 |
25,000 |
0.7% |
-304,000 |
0 |
0.044 |
N/A |
|
|
MCO |
Moodys Corp |
21 |
- |
$505.06 |
$3,726,000 |
8,000 |
0.65% |
-61,000 |
0 |
0.004 |
Business Services |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$1,082.15 |
$3,714,000 |
3,924 |
0.64% |
-309,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$172.60 |
$3,661,000 |
25,552 |
0.64% |
-870,000 |
0 |
0.008 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
24 |
- |
$137.87 |
$3,369,000 |
27,992 |
0.58% |
102,000 |
0 |
0.009 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$123.15 |
$3,321,000 |
25,900 |
0.58% |
146,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$3,125,000 |
20,000 |
0.54% |
-684,000 |
0 |
0 |
Search Engines & Info... |
|
|
EVR |
Evercore Partners Inc. |
27 |
- |
$287.50 |
$2,996,000 |
15,000 |
0.52% |
-1,162,000 |
0 |
0.037 |
Asset Management |
|
|
BRO |
Brown & Brown Inc |
28 |
- |
$108.70 |
$2,986,000 |
24,000 |
0.52% |
538,000 |
0 |
0.008 |
Insurance Brokers |
|
|
EFX |
Equifax Inc |
29 |
- |
$261.81 |
$2,923,000 |
12,000 |
0.51% |
-135,000 |
0 |
0.01 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$2,897,000 |
33,000 |
0.5% |
-85,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$318.10 |
$2,891,000 |
8,375 |
0.5% |
514,000 |
0 |
0.004 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
32 |
- |
$203.20 |
$2,564,000 |
12,505 |
0.45% |
-307,000 |
0 |
0.002 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$379.31 |
$2,301,000 |
6,000 |
0.4% |
-367,000 |
0 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$514.10 |
$2,204,000 |
6,250 |
0.38% |
65,000 |
0 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
35 |
- |
$144.47 |
$2,184,000 |
15,948 |
0.38% |
-450,000 |
1 |
0.003 |
Diversified Investments |
|
|
FOX |
Fox Corporation |
36 |
- |
$51.77 |
$2,175,000 |
41,266 |
0.38% |
287,000 |
1 |
0.016 |
Movie Production & Di... |
|
|
FNF |
Fidelity National Financial... |
37 |
- |
$57.99 |
$2,174,000 |
33,409 |
0.38% |
298,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$557.89 |
$2,152,000 |
4,500 |
0.37% |
-172,000 |
0 |
0.005 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$201.82 |
$2,133,000 |
12,500 |
0.37% |
-142,000 |
0 |
0.004 |
Networking & Communic... |
|
|
ARES |
Ares Management Lp |
40 |
- |
$0.00 |
$2,053,000 |
14,000 |
0.36% |
-425,000 |
0 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$2,016,000 |
5,500 |
0.35% |
-123,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,915,000 |
13,700 |
0.33% |
-447,000 |
0 |
0.002 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$196.57 |
$1,836,000 |
10,444 |
0.32% |
-178,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
RE |
Everest Re Group Ltd |
44 |
- |
$337.48 |
$1,817,000 |
5,000 |
0.32% |
5,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
CSGP |
CoStar Group Inc |
45 |
- |
$82.12 |
$1,787,000 |
22,560 |
0.31% |
172,000 |
0 |
0.006 |
Business Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
46 |
- |
$65.95 |
$1,782,000 |
35,500 |
0.31% |
-382,000 |
-8,950 |
0.112 |
Domestic Regional Banks |
|
|
MCB |
Metropolitan Bank Holding C... |
47 |
- |
$74.91 |
$1,764,000 |
31,500 |
0.31% |
-76,000 |
0 |
0.296 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$25.22 |
$1,735,000 |
60,043 |
0.3% |
202,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
FBK |
FB Financial Corp |
49 |
- |
$47.53 |
$1,733,000 |
37,387 |
0.3% |
-193,000 |
0 |
0.079 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
50 |
- |
$7.19 |
$1,718,000 |
196,382 |
0.3% |
-766,000 |
0 |
0.429 |
Surety & Title Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
51 |
- |
$273.42 |
$1,623,000 |
7,133 |
0.28% |
-140,000 |
0 |
0.003 |
Lodging |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$79.48 |
$1,610,000 |
20,000 |
0.28% |
-303,000 |
0 |
0.012 |
Internet Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
- |
$100.56 |
$1,588,000 |
18,674 |
0.28% |
192,000 |
0 |
0.012 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$429.33 |
$1,493,000 |
3,000 |
0.26% |
-68,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$83.60 |
$1,436,000 |
20,000 |
0.25% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$1,402,000 |
4,000 |
0.24% |
138,000 |
0 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$81.03 |
$1,316,000 |
18,746 |
0.23% |
-41,000 |
0 |
0.002 |
Railroads |
|
|
PNFP |
Pinnacle Financial Partners... |
58 |
- |
$117.83 |
$1,272,000 |
12,000 |
0.22% |
-101,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
LII |
Lennox International Inc |
59 |
- |
$467.14 |
$1,234,000 |
2,200 |
0.21% |
-106,000 |
0 |
0.006 |
Appliances |
|
|
BPOP |
Popular Inc |
60 |
- |
$114.30 |
$1,201,000 |
13,000 |
0.21% |
-22,000 |
0 |
0.016 |
Foreign Regional Banks |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$1,201,000 |
6,000 |
0.21% |
200,000 |
0 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$437.39 |
$1,179,000 |
3,500 |
0.2% |
-114,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$89.19 |
$1,106,000 |
11,500 |
0.19% |
44,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
64 |
- |
$400.28 |
$1,049,000 |
2,500 |
0.18% |
-162,000 |
0 |
0.003 |
Management Services |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
- |
$33.79 |
$1,027,000 |
30,000 |
0.18% |
63,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
66 |
- |
$354.76 |
$998,000 |
2,500 |
0.17% |
100,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
YUMC |
Yum China Holdings, Inc. |
67 |
- |
$45.76 |
$989,000 |
19,000 |
0.17% |
74,000 |
0 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$159.18 |
$984,000 |
5,976 |
0.17% |
10,000 |
0 |
0.001 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
69 |
- |
$93.68 |
$974,000 |
9,272 |
0.17% |
54,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$958,000 |
8,057 |
0.17% |
91,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
70 |
- |
$144.03 |
$958,000 |
6,000 |
0.17% |
160,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
72 |
- |
$792.50 |
$940,000 |
1,500 |
0.16% |
-117,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
OZK |
Bank OZK |
73 |
- |
$51.00 |
$932,000 |
21,455 |
0.16% |
-23,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$134.36 |
$928,000 |
11,000 |
0.16% |
96,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$896,000 |
6,766 |
0.16% |
113,000 |
0 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
76 |
- |
$33.60 |
$883,000 |
30,000 |
0.15% |
-85,000 |
0 |
0.001 |
Railroads |
|
|
MC |
Moelis & Co |
77 |
- |
$65.80 |
$864,000 |
14,800 |
0.15% |
-229,000 |
0 |
0.02 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.31 |
$863,000 |
3,700 |
0.15% |
-50,000 |
0 |
0 |
Home Improvement Stores |
|
|
ESGR |
Enstar Group |
79 |
- |
$337.91 |
$831,000 |
2,500 |
0.14% |
26,000 |
0 |
0.013 |
Diversified Investments |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$75.65 |
$824,000 |
13,000 |
0.14% |
-63,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.38 |
$810,000 |
31,962 |
0.14% |
-38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
82 |
- |
$56.94 |
$804,000 |
15,000 |
0.14% |
-372,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
OWL |
Blue Owl Capital Inc |
83 |
- |
$19.57 |
$802,000 |
40,000 |
0.14% |
-128,000 |
0 |
0.007 |
N/A |
|
|
MTN |
Vail Resorts Inc |
84 |
- |
$164.02 |
$800,000 |
5,000 |
0.14% |
-700,000 |
-3,000 |
0.012 |
Gambling/Resorts |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$727,455.00 |
$798,000 |
1 |
0.14% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
86 |
- |
$143.18 |
$785,000 |
6,000 |
0.14% |
-3,000 |
0 |
0.002 |
Property Management |
|
|
MS |
Morgan Stanley |
87 |
- |
$144.14 |
$771,000 |
6,608 |
0.13% |
-60,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$780.67 |
$743,000 |
900 |
0.13% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCN |
FTI Consulting Inc |
89 |
- |
$164.89 |
$738,000 |
4,500 |
0.13% |
-122,000 |
0 |
0.012 |
Management Services |
|
|
CVX |
Chevron Corp |
90 |
- |
$148.37 |
$731,000 |
4,372 |
0.13% |
98,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
91 |
- |
$221.49 |
$731,000 |
5,000 |
0.13% |
-41,000 |
0 |
0 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
92 |
- |
$19.00 |
$719,000 |
69,374 |
0.12% |
-102,000 |
0 |
0.119 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$711,000 |
3,000 |
0.12% |
7,000 |
0 |
0.001 |
Railroads |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
- |
$140.90 |
$703,000 |
4,398 |
0.12% |
-18,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
95 |
- |
$85.10 |
$691,000 |
9,000 |
0.12% |
106,000 |
2,000 |
0.009 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$673,000 |
1,000 |
0.12% |
103,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SARO |
Standardaero, Inc. |
97 |
- |
$30.88 |
$669,000 |
25,125 |
0.12% |
47,000 |
0 |
0.008 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
98 |
- |
$355.94 |
$635,000 |
2,000 |
0.11% |
-34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
99 |
- |
$476.16 |
$633,000 |
1,300 |
0.11% |
261,000 |
500 |
0.006 |
N/A |
|
|
AIG |
American International Grou... |
100 |
- |
$83.18 |
$609,000 |
7,000 |
0.11% |
99,000 |
0 |
0.001 |
Property & Casualty I... |
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