| |
|
|
| Name: |
Harbor Advisors LLC |
| City: |
Palm Beach |
| State: |
FL |
| Zip: |
33480 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$757.68 |
$208,388,000 |
252,490 |
38.28% |
-2,391,000 |
-9,220 |
0.218 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$27,779,000 |
154,000 |
5.1% |
4,380,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$25,448,000 |
148,400 |
4.67% |
-3,123,000 |
0 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$23,485,000 |
155,600 |
4.31% |
1,749,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$76.52 |
$19,072,000 |
249,900 |
3.5% |
2,699,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$16,264,000 |
18,000 |
2.99% |
7,647,000 |
600 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$12,521,000 |
26,000 |
2.3% |
1,432,000 |
0 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$10,728,000 |
25,500 |
1.97% |
1,139,000 |
0 |
0 |
Application Software |
|
|
FERG |
Ferguson plc |
9 |
- |
$221.53 |
$9,021,000 |
41,255 |
1.66% |
-624,000 |
-8,935 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$6,215,000 |
12,800 |
1.14% |
1,684,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$431.57 |
$5,815,000 |
13,667 |
1.07% |
-206,000 |
0 |
0.004 |
Publishing |
|
|
MU |
Micron Technology Inc |
12 |
- |
$121.24 |
$5,718,000 |
48,500 |
1.05% |
1,579,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
NUE |
Nucor Corp |
13 |
- |
$174.47 |
$5,540,000 |
27,992 |
1.02% |
668,000 |
0 |
0.009 |
Steel & Iron |
|
|
NTB |
Bank Of Nt Butterfield And ... |
14 |
- |
$35.27 |
$5,291,000 |
165,408 |
0.97% |
-4,000 |
0 |
0.312 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$5,050,000 |
45,208 |
0.93% |
942,000 |
-4,350 |
0.044 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$4,837,000 |
24,148 |
0.89% |
729,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$275.55 |
$4,633,000 |
15,942 |
0.85% |
-6,116,000 |
-11,714 |
0.008 |
CATV Systems |
|
|
PJT |
PreferredPlus Trust |
18 |
- |
$101.26 |
$3,914,000 |
41,519 |
0.72% |
-316,000 |
0 |
0.174 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
19 |
- |
$79.11 |
$3,702,000 |
55,000 |
0.68% |
1,150,000 |
0 |
0.055 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$141.46 |
$3,681,000 |
25,552 |
0.68% |
-186,000 |
-3,185 |
0.008 |
REIT - Diversified |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$164.20 |
$3,370,000 |
20,650 |
0.62% |
59,000 |
0 |
0.002 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$130.10 |
$3,311,000 |
25,900 |
0.61% |
178,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$796.67 |
$3,271,000 |
3,924 |
0.6% |
85,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
24 |
- |
$241.59 |
$3,210,000 |
12,000 |
0.59% |
243,000 |
0 |
0.01 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
25 |
- |
$135.36 |
$3,205,000 |
25,000 |
0.59% |
207,000 |
0 |
0.044 |
N/A |
|
|
MCO |
Moodys Corp |
26 |
- |
$400.35 |
$3,144,000 |
8,000 |
0.58% |
20,000 |
0 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.38 |
$3,123,000 |
12,505 |
0.57% |
230,000 |
0 |
0.002 |
General Building Mate... |
|
|
AMBC |
Ambac Financial Group Inc |
28 |
- |
$18.16 |
$3,069,000 |
196,382 |
0.56% |
-167,000 |
0 |
0.429 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$3,045,000 |
20,000 |
0.56% |
226,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$3,028,000 |
6,000 |
0.56% |
-552,000 |
0 |
0.001 |
Application Software |
|
|
EVR |
Evercore Partners Inc. |
31 |
- |
$196.25 |
$2,889,000 |
15,000 |
0.53% |
323,000 |
0 |
0.037 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
32 |
- |
$610.43 |
$2,763,000 |
4,500 |
0.51% |
518,000 |
0 |
0.005 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
33 |
- |
$91.19 |
$2,175,000 |
20,000 |
0.4% |
-192,000 |
0 |
0.012 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$2,110,000 |
5,500 |
0.39% |
204,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BRO |
Brown & Brown Inc |
35 |
- |
$87.07 |
$2,101,000 |
24,000 |
0.39% |
394,000 |
0 |
0.008 |
Insurance Brokers |
|
|
RE |
Everest Re Group Ltd |
36 |
- |
$382.93 |
$1,988,000 |
5,000 |
0.37% |
220,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,986,000 |
33,000 |
0.36% |
252,000 |
22,000 |
0.001 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
38 |
- |
$0.00 |
$1,862,000 |
14,000 |
0.34% |
911,000 |
6,000 |
0.008 |
N/A |
|
|
MTN |
Vail Resorts Inc |
39 |
- |
$198.52 |
$1,783,000 |
8,000 |
0.33% |
75,000 |
0 |
0.02 |
Gambling/Resorts |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$297.47 |
$1,776,000 |
6,250 |
0.33% |
302,000 |
1,250 |
0.002 |
Networking & Communic... |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$51.53 |
$1,774,000 |
33,409 |
0.33% |
69,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$593.03 |
$1,744,000 |
3,000 |
0.32% |
152,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$157.58 |
$1,688,000 |
10,444 |
0.31% |
71,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
44 |
- |
$28.08 |
$1,674,000 |
60,043 |
0.31% |
142,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$82.93 |
$1,653,000 |
18,746 |
0.3% |
171,000 |
0 |
0.002 |
Railroads |
|
|
CSGP |
CoStar Group Inc |
46 |
- |
$89.88 |
$1,648,000 |
17,060 |
0.3% |
157,000 |
0 |
0.004 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$250.82 |
$1,625,000 |
6,500 |
0.3% |
163,000 |
0 |
0.003 |
Insurance Brokers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
48 |
- |
$208.08 |
$1,522,000 |
7,133 |
0.28% |
223,000 |
0 |
0.003 |
Lodging |
|
|
FBK |
FB Financial Corp |
49 |
- |
$38.83 |
$1,408,000 |
37,387 |
0.26% |
-82,000 |
0 |
0.079 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$320.76 |
$1,363,000 |
4,250 |
0.25% |
278,000 |
0 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
51 |
- |
$112.06 |
$1,344,000 |
11,948 |
0.25% |
231,000 |
0 |
0.002 |
Diversified Investments |
|
|
IT |
Gartner Inc |
52 |
- |
$439.27 |
$1,192,000 |
2,500 |
0.22% |
64,000 |
0 |
0.003 |
Management Services |
|
|
FOX |
Fox Corporation |
53 |
- |
$30.94 |
$1,181,000 |
41,266 |
0.22% |
40,000 |
0 |
0.016 |
Movie Production & Di... |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.91 |
$1,180,000 |
9,272 |
0.22% |
104,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.89 |
$1,159,000 |
20,000 |
0.21% |
175,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$1,116,000 |
4,000 |
0.2% |
75,000 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
57 |
- |
$34.38 |
$1,112,000 |
30,000 |
0.2% |
72,000 |
0 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.31 |
$1,084,000 |
25,000 |
0.2% |
-12,000 |
0 |
0.001 |
CATV Systems |
|
|
URI |
United Rentals Inc |
59 |
- |
$698.13 |
$1,082,000 |
1,500 |
0.2% |
222,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
LII |
Lennox International Inc |
60 |
- |
$467.14 |
$1,075,000 |
2,200 |
0.2% |
90,000 |
0 |
0.006 |
Appliances |
|
|
MCB |
Metropolitan Bank Holding C... |
61 |
- |
$42.63 |
$1,070,000 |
27,783 |
0.2% |
-302,000 |
3,000 |
0.261 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
62 |
- |
$53.06 |
$1,069,000 |
18,674 |
0.2% |
-436,000 |
0 |
0.012 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$100.05 |
$1,063,000 |
11,500 |
0.2% |
209,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$331.98 |
$1,051,000 |
3,500 |
0.19% |
197,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNFP |
Pinnacle Financial Partners... |
65 |
- |
$83.58 |
$1,031,000 |
12,000 |
0.19% |
-16,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$1,012,000 |
7,700 |
0.19% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$169.04 |
$1,011,000 |
5,976 |
0.19% |
-168,000 |
0 |
0.001 |
Drugs - Generic |
|
|
OZK |
Bank OZK |
68 |
- |
$47.78 |
$975,000 |
21,455 |
0.18% |
-94,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
HONE |
Harborone Bancorp, Inc. |
69 |
- |
$19.00 |
$960,000 |
90,101 |
0.18% |
-119,000 |
0 |
0.154 |
N/A |
|
|
FCN |
FTI Consulting Inc |
70 |
- |
$221.78 |
$946,000 |
4,500 |
0.17% |
50,000 |
0 |
0.012 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$235.03 |
$943,000 |
3,700 |
0.17% |
120,000 |
0 |
0 |
Home Improvement Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
72 |
- |
$34.03 |
$920,000 |
30,000 |
0.17% |
-80,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
73 |
- |
$160.40 |
$916,000 |
6,000 |
0.17% |
51,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
74 |
- |
$275.32 |
$910,000 |
3,468 |
0.17% |
130,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.01 |
$887,000 |
31,962 |
0.16% |
-33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BPOP |
Popular Inc |
76 |
- |
$90.92 |
$881,000 |
10,000 |
0.16% |
60,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
GE |
General Electric Co |
77 |
- |
$163.38 |
$878,000 |
5,000 |
0.16% |
240,000 |
0 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$202.19 |
$872,000 |
4,398 |
0.16% |
190,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VKTX |
Viking Therapeutics, Inc. |
79 |
New |
$73.64 |
$861,000 |
10,500 |
0.16% |
861,000 |
10,500 |
0.01 |
N/A |
|
|
MC |
Moelis & Co |
80 |
- |
$54.43 |
$840,000 |
14,800 |
0.15% |
9,000 |
0 |
0.02 |
N/A |
|
|
AON |
Aon Plc |
81 |
- |
$293.10 |
$834,000 |
2,500 |
0.15% |
106,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ESGR |
Enstar Group |
82 |
- |
$308.77 |
$777,000 |
2,500 |
0.14% |
41,000 |
0 |
0.013 |
Diversified Investments |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$765,000 |
3,000 |
0.14% |
56,000 |
0 |
0.001 |
Railroads |
|
|
HUN |
Huntsman Corporation |
84 |
- |
$24.83 |
$759,000 |
29,146 |
0.14% |
27,000 |
0 |
0.013 |
Synthetics |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
- |
$37.84 |
$756,000 |
19,000 |
0.14% |
-50,000 |
0 |
0.006 |
N/A |
|
|
CARR |
Carrier Global Corp |
86 |
- |
$65.50 |
$756,000 |
13,000 |
0.14% |
9,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$151.92 |
$722,000 |
4,000 |
0.13% |
427,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$760.00 |
$700,000 |
900 |
0.13% |
409,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$690,000 |
4,372 |
0.13% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$679,000 |
700 |
0.12% |
149,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LUK |
Leucadia National Corp |
91 |
- |
$46.50 |
$662,000 |
15,000 |
0.12% |
56,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
AMNB |
American National Bancshare... |
93 |
- |
$47.76 |
$660,000 |
13,811 |
0.12% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$660,000 |
6,766 |
0.12% |
91,000 |
0 |
0.126 |
Conglomerates |
|
|
H |
Hyatt Hotels Corp |
94 |
- |
$152.20 |
$638,000 |
4,000 |
0.12% |
116,000 |
0 |
0.007 |
Lodging |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$622,000.00 |
$634,000 |
1 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
96 |
- |
$98.28 |
$622,000 |
6,608 |
0.11% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$297.71 |
$600,000 |
2,000 |
0.11% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.54 |
$595,000 |
27,745 |
0.11% |
-2,000 |
0 |
0.001 |
N/A |
|
|
OLN |
Olin Corp |
99 |
- |
$55.31 |
$588,000 |
10,000 |
0.11% |
48,000 |
0 |
0.006 |
Synthetics |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$90.22 |
$583,000 |
6,000 |
0.11% |
24,000 |
0 |
0.002 |
Property Management |
|
