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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 |
- |
$731.61 |
$210,779,000 |
261,710 |
40.3% |
20,709,000 |
0 |
0.226 |
Telecom Services - Do... |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$28,571,000 |
148,400 |
5.46% |
3,163,000 |
0 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$23,399,000 |
154,000 |
4.47% |
3,823,000 |
0 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$21,736,000 |
155,600 |
4.16% |
1,374,000 |
0 |
0.003 |
Search Engines & Info... |
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.97 |
$16,373,000 |
249,900 |
3.13% |
212,000 |
0 |
0.021 |
Independent Oil & Gas |
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$11,089,000 |
26,000 |
2.12% |
795,000 |
0 |
0.003 |
Business Services |
|
CHTR |
Charter Communications Inc |
7 |
- |
$254.61 |
$10,749,000 |
27,656 |
2.06% |
-1,415,000 |
0 |
0.014 |
CATV Systems |
|
FERG |
Ferguson plc |
8 |
- |
$213.33 |
$9,645,000 |
50,190 |
1.84% |
1,346,000 |
0 |
0.022 |
N/A |
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$9,589,000 |
25,500 |
1.83% |
1,537,000 |
0 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$8,617,000 |
17,400 |
1.65% |
1,048,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
SPGI |
S&P Global Inc |
11 |
- |
$415.78 |
$6,021,000 |
13,667 |
1.15% |
1,027,000 |
0 |
0.004 |
Publishing |
|
NTB |
Bank Of Nt Butterfield And ... |
12 |
- |
$34.06 |
$5,295,000 |
165,408 |
1.01% |
816,000 |
0 |
0.312 |
N/A |
|
NUE |
Nucor Corp |
13 |
- |
$175.42 |
$4,872,000 |
27,992 |
0.93% |
495,000 |
0 |
0.009 |
Steel & Iron |
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$4,531,000 |
12,800 |
0.87% |
688,000 |
0 |
0.001 |
Internet Service Prov... |
|
PJT |
PreferredPlus Trust |
15 |
- |
$94.09 |
$4,230,000 |
41,519 |
0.81% |
932,000 |
0 |
0.174 |
N/A |
|
MU |
Micron Technology Inc |
16 |
- |
$114.84 |
$4,139,000 |
48,500 |
0.79% |
840,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$4,108,000 |
24,148 |
0.79% |
606,000 |
0 |
0 |
Domestic Money Center... |
|
IBKR |
Interactive Brokers Group Inc |
17 |
- |
$113.50 |
$4,108,000 |
49,558 |
0.79% |
-182,000 |
0 |
0.048 |
Investment Brokerage ... |
|
DLR |
Digital Realty Trust Inc |
19 |
- |
$142.83 |
$3,867,000 |
28,737 |
0.74% |
389,000 |
0 |
0.009 |
REIT - Diversified |
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$3,580,000 |
6,000 |
0.68% |
521,000 |
0 |
0.001 |
Application Software |
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$163.96 |
$3,311,000 |
20,650 |
0.63% |
419,000 |
0 |
0.002 |
Wireless Communications |
|
AMBC |
Ambac Financial Group Inc |
22 |
- |
$14.59 |
$3,236,000 |
196,382 |
0.62% |
868,000 |
0 |
0.429 |
Surety & Title Insurance |
|
BLK |
BlackRock Inc A |
23 |
- |
$762.88 |
$3,186,000 |
3,924 |
0.61% |
649,000 |
0 |
0.002 |
Investment Brokerage ... |
|
EOG |
EOG Resources Inc |
24 |
- |
$135.70 |
$3,133,000 |
25,900 |
0.6% |
-150,000 |
0 |
0.004 |
Independent Oil & Gas |
|
MCO |
Moodys Corp |
25 |
- |
$376.13 |
$3,124,000 |
8,000 |
0.6% |
595,000 |
0 |
0.004 |
Business Services |
|
HLI |
Houlihan Lokey, Inc. |
26 |
- |
$126.70 |
$2,998,000 |
25,000 |
0.57% |
320,000 |
0 |
0.048 |
N/A |
|
EFX |
Equifax Inc |
27 |
- |
$223.42 |
$2,967,000 |
12,000 |
0.57% |
769,000 |
0 |
0.01 |
Business Services |
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$2,893,000 |
12,505 |
0.55% |
143,000 |
0 |
0.002 |
General Building Mate... |
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$2,819,000 |
20,000 |
0.54% |
182,000 |
0 |
0 |
Search Engines & Info... |
|
EVR |
Evercore Partners Inc. |
30 |
- |
$184.29 |
$2,566,000 |
15,000 |
0.49% |
498,000 |
0 |
0.037 |
Asset Management |
|
FTAI |
Fortress Transportation & I... |
31 |
- |
$70.75 |
$2,552,000 |
55,000 |
0.49% |
597,000 |
0 |
0.055 |
N/A |
|
AKAM |
Akamai Technologies Inc |
32 |
- |
$101.68 |
$2,367,000 |
20,000 |
0.45% |
236,000 |
0 |
0.012 |
Internet Software & S... |
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$604.99 |
$2,245,000 |
4,500 |
0.43% |
398,000 |
0 |
0.005 |
General Building Mate... |
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$1,906,000 |
5,500 |
0.36% |
244,000 |
0 |
0.001 |
Home Improvement Stores |
|
RE |
Everest Re Group Ltd |
35 |
- |
$364.70 |
$1,768,000 |
5,000 |
0.34% |
-90,000 |
0 |
0.012 |
Life & Health Insurance |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,734,000 |
11,000 |
0.33% |
-25,000 |
0 |
0 |
Discount, Variety Stores |
|
MTN |
Vail Resorts Inc |
37 |
- |
$198.33 |
$1,708,000 |
8,000 |
0.33% |
-67,000 |
0 |
0.02 |
Gambling/Resorts |
|
BRO |
Brown & Brown Inc |
38 |
- |
$81.46 |
$1,707,000 |
24,000 |
0.33% |
31,000 |
0 |
0.008 |
Insurance Brokers |
|
FNF |
Fidelity National Financial... |
39 |
- |
$50.39 |
$1,705,000 |
33,409 |
0.33% |
325,000 |
0 |
0.011 |
Surety & Title Insurance |
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$156.11 |
$1,617,000 |
10,444 |
0.31% |
335,000 |
0 |
0.002 |
Domestic Money Center... |
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.60 |
$1,592,000 |
3,000 |
0.3% |
580,000 |
1,000 |
0.001 |
Medical Laboratories ... |
|
CTRA |
Coterra Energy Inc |
42 |
- |
$28.29 |
$1,532,000 |
60,043 |
0.29% |
-92,000 |
0 |
0.007 |
Independent Oil & Gas |
|
LBRDK |
Liberty Broadband Corporation |
43 |
- |
$49.25 |
$1,505,000 |
18,674 |
0.29% |
-200,000 |
0 |
0.012 |
N/A |
|
CSGP |
CoStar Group Inc |
44 |
- |
$92.65 |
$1,491,000 |
17,060 |
0.29% |
717,000 |
7,000 |
0.004 |
Business Software & S... |
|
FBK |
FB Financial Corp |
45 |
- |
$37.90 |
$1,490,000 |
37,387 |
0.28% |
430,000 |
0 |
0.079 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$81.68 |
$1,482,000 |
18,746 |
0.28% |
87,000 |
0 |
0.002 |
Railroads |
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$291.42 |
$1,474,000 |
5,000 |
0.28% |
536,000 |
1,000 |
0.002 |
Networking & Communic... |
|
AJG |
Arthur J Gallagher & Co |
48 |
- |
$234.11 |
$1,462,000 |
6,500 |
0.28% |
208,000 |
1,000 |
0.003 |
Insurance Brokers |
|
MCB |
Metropolitan Bank Holding C... |
49 |
- |
$42.13 |
$1,372,000 |
24,783 |
0.26% |
556,000 |
2,283 |
0.233 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$202.12 |
$1,299,000 |
7,133 |
0.25% |
228,000 |
0 |
0.003 |
Lodging |
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$1,179,000 |
5,976 |
0.23% |
139,000 |
0 |
0.001 |
Drugs - Generic |
|
FOX |
Fox Corporation |
52 |
- |
$28.81 |
$1,141,000 |
41,266 |
0.22% |
-51,000 |
1 |
0.016 |
Movie Production & Di... |
|
IT |
Gartner Inc |
53 |
- |
$448.78 |
$1,128,000 |
2,500 |
0.22% |
269,000 |
0 |
0.003 |
Management Services |
|
APO |
Apollo Global Management LLC |
54 |
- |
$112.22 |
$1,113,000 |
11,948 |
0.21% |
41,000 |
1 |
0.002 |
Diversified Investments |
|
CMCSA |
Comcast Corp |
55 |
- |
$38.57 |
$1,096,000 |
25,000 |
0.21% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$304.07 |
$1,085,000 |
4,250 |
0.21% |
374,000 |
0 |
0.002 |
N/A |
|
HONE |
Harborone Bancorp, Inc. |
57 |
- |
$19.00 |
$1,079,000 |
90,101 |
0.21% |
221,000 |
0 |
0.154 |
N/A |
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$1,076,000 |
9,272 |
0.21% |
-35,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
OZK |
Bank OZK |
59 |
- |
$46.02 |
$1,069,000 |
21,455 |
0.2% |
274,000 |
0 |
0.017 |
Domestic Regional Banks |
|
KRE |
streetTRACKS Series Trust -... |
60 |
New |
$48.19 |
$1,049,000 |
20,000 |
0.2% |
1,049,000 |
20,000 |
0.005 |
Closed - End Fund - E... |
|
NTR |
Nutrien Ltd |
61 |
- |
$52.55 |
$1,048,000 |
18,608 |
0.2% |
-101,000 |
0 |
0.003 |
N/A |
|
PNFP |
Pinnacle Financial Partners... |
62 |
- |
$80.29 |
$1,047,000 |
12,000 |
0.2% |
243,000 |
0 |
0.016 |
Domestic Regional Banks |
|
V |
Visa Inc |
63 |
- |
$274.52 |
$1,041,000 |
4,000 |
0.2% |
121,000 |
0 |
0 |
Business Services |
|
CSX |
CSX Corp |
64 |
- |
$33.99 |
$1,040,000 |
30,000 |
0.2% |
117,000 |
0 |
0.001 |
Railroads |
|
BX |
Blackstone Group LP |
65 |
- |
$122.49 |
$1,008,000 |
7,700 |
0.19% |
183,000 |
0 |
0.001 |
Asset Management |
|
KDP |
Keurig Dr Pepper Inc |
66 |
- |
$33.72 |
$1,000,000 |
30,000 |
0.19% |
53,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
LII |
Lennox International Inc |
67 |
- |
$467.14 |
$985,000 |
2,200 |
0.19% |
161,000 |
0 |
0.006 |
Appliances |
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.91 |
$984,000 |
20,000 |
0.19% |
167,000 |
0 |
0 |
Domestic Money Center... |
|
ARES |
Ares Management Lp |
69 |
- |
$0.00 |
$951,000 |
8,000 |
0.18% |
128,000 |
0 |
0.005 |
N/A |
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$920,000 |
31,962 |
0.18% |
291,000 |
13,000 |
0.001 |
Drug Manufacturers - ... |
|
FCN |
FTI Consulting Inc |
71 |
- |
$211.36 |
$896,000 |
4,500 |
0.17% |
93,000 |
0 |
0.012 |
Management Services |
|
HES |
Hess Corporation |
72 |
- |
$162.53 |
$865,000 |
6,000 |
0.17% |
-53,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
URI |
United Rentals Inc |
73 |
- |
$690.80 |
$860,000 |
1,500 |
0.16% |
193,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$304.53 |
$854,000 |
3,500 |
0.16% |
144,000 |
0 |
0.004 |
Diversified Machinery |
|
ACGL |
Arch Capital Group Ltd |
75 |
- |
$90.90 |
$854,000 |
11,500 |
0.16% |
137,000 |
2,500 |
0 |
Property & Casualty I... |
|
MC |
Moelis & Co |
76 |
- |
$49.75 |
$831,000 |
14,800 |
0.16% |
163,000 |
0 |
0.022 |
N/A |
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$823,000 |
3,700 |
0.16% |
54,000 |
0 |
0 |
Home Improvement Stores |
|
BPOP |
Popular Inc |
78 |
- |
$86.58 |
$821,000 |
10,000 |
0.16% |
191,000 |
0 |
0.012 |
Foreign Regional Banks |
|
YUMC |
Yum China Holdings, Inc. |
79 |
- |
$39.65 |
$806,000 |
19,000 |
0.15% |
-253,000 |
0 |
0.005 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
80 |
- |
$275.32 |
$780,000 |
3,468 |
0.15% |
-16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
CARR |
Carrier Global Corp |
81 |
- |
$60.50 |
$747,000 |
13,000 |
0.14% |
338,000 |
5,589 |
0.002 |
N/A |
|
ESGR |
Enstar Group |
82 |
- |
$288.30 |
$736,000 |
2,500 |
0.14% |
131,000 |
0 |
0.013 |
Diversified Investments |
|
HUN |
Huntsman Corporation |
83 |
- |
$23.99 |
$732,000 |
29,146 |
0.14% |
21,000 |
0 |
0.013 |
Synthetics |
|
AON |
Aon Plc |
84 |
- |
$285.03 |
$728,000 |
2,500 |
0.14% |
-83,000 |
0 |
0.001 |
Life & Health Insurance |
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$709,000 |
3,000 |
0.14% |
118,000 |
0 |
0.001 |
Railroads |
|
FANG |
Diamondback Energy, Inc. |
86 |
- |
$207.76 |
$682,000 |
4,398 |
0.13% |
1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
AMNB |
American National Bancshare... |
87 |
- |
$47.76 |
$673,000 |
13,811 |
0.13% |
149,000 |
0 |
0.126 |
Domestic Regional Banks |
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$652,000 |
4,372 |
0.12% |
-85,000 |
0 |
0 |
Integrated Oil & Gas |
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$638,000 |
5,000 |
0.12% |
85,000 |
0 |
0 |
Conglomerates |
|
TFSL |
TFS Financial Corp |
90 |
- |
$12.20 |
$621,000 |
42,260 |
0.12% |
121,000 |
0 |
0.015 |
Domestic Regional Banks |
|
MS |
Morgan Stanley |
91 |
- |
$92.83 |
$616,000 |
6,608 |
0.12% |
76,000 |
0 |
0 |
Investment Brokerage ... |
|
LUK |
Leucadia National Corp |
92 |
- |
$43.56 |
$606,000 |
15,000 |
0.12% |
57,000 |
0 |
0.002 |
Integrated Telecommun... |
|
KVUE |
Kenvue Inc. |
93 |
- |
$18.86 |
$597,000 |
27,745 |
0.11% |
40,000 |
0 |
0.001 |
N/A |
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$569,000 |
6,766 |
0.11% |
82,000 |
0 |
0.001 |
Conglomerates |
|
MSCI |
Msci Inc |
95 |
- |
$477.78 |
$566,000 |
1,000 |
0.11% |
53,000 |
0 |
0.001 |
Business Services |
|
CBG |
CBRE Group Inc |
96 |
- |
$87.33 |
$559,000 |
6,000 |
0.11% |
116,000 |
0 |
0.002 |
Property Management |
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
New |
$290.72 |
$547,000 |
2,000 |
0.1% |
547,000 |
2,000 |
0.004 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$606,920.00 |
$543,000 |
1 |
0.1% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
OLN |
Olin Corp |
99 |
- |
$53.48 |
$540,000 |
10,000 |
0.1% |
40,000 |
0 |
0.006 |
Synthetics |
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$530,000 |
700 |
0.1% |
118,000 |
0 |
0 |
Semiconductor Equipme... |
|