$310 Million is the total value of Harbor Advisors LLC's 162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $118,597,000 | +28.5% | 261,711 | 0.0% | 38.22% | +6.5% | |
| AMZN | Buy | AMAZON COM INC | $13,890,000 | +20.1% | 7,800 | +1.3% | 4.48% | -0.5% |
| INXN | INTERXION HOLDING N.V | $11,655,000 | +23.2% | 174,663 | 0.0% | 3.76% | +2.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,425,000 | +21.7% | 27,167 | 0.0% | 3.04% | +0.9% | |
| DIS | Buy | DISNEY WALT CO | $7,899,000 | +364.6% | 71,114 | +358.8% | 2.55% | +285.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,767,000 | +30.4% | 6,600 | +15.8% | 2.50% | +8.1% |
| CNQ | CANADIAN NAT RES LTD | $7,147,000 | +14.0% | 259,900 | 0.0% | 2.30% | -5.5% | |
| AAPL | APPLE INC | $7,047,000 | +20.4% | 37,100 | 0.0% | 2.27% | -0.2% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,897,000 | +14.4% | 192,238 | 0.0% | 2.22% | -5.2% | |
| MA | MASTERCARD INCcl a | $5,886,000 | +24.8% | 25,000 | 0.0% | 1.90% | +3.4% | |
| AMBC | AMBAC FINL GROUP INC | $4,736,000 | +5.1% | 261,382 | 0.0% | 1.53% | -12.9% | |
| MSFT | MICROSOFT CORP | $2,949,000 | +16.1% | 25,000 | 0.0% | 0.95% | -3.7% | |
| AABA | ALTABA INC | $2,594,000 | +27.9% | 35,000 | 0.0% | 0.84% | +6.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,571,000 | -5.1% | 49,558 | 0.0% | 0.83% | -21.3% | |
| EOG | EOG RES INC | $2,465,000 | +9.1% | 25,900 | 0.0% | 0.79% | -9.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,445,000 | +3.8% | 24,148 | +0.1% | 0.79% | -14.0% |
| SPGI | S&P GLOBAL INC | $2,316,000 | +23.9% | 11,000 | 0.0% | 0.75% | +2.6% | |
| COR | CORESITE RLTY CORP | $2,140,000 | +22.6% | 20,000 | 0.0% | 0.69% | +1.6% | |
| GLIBA | GCI LIBERTY INC | $2,137,000 | +35.1% | 38,430 | 0.0% | 0.69% | +12.0% | |
| BLK | BLACKROCK INC | $2,104,000 | +8.8% | 4,924 | 0.0% | 0.68% | -9.8% | |
| DXC | DXC TECHNOLOGY CO | $2,071,000 | +21.0% | 32,200 | 0.0% | 0.67% | +0.2% | |
| BEN | FRANKLIN RES INC | $2,003,000 | +11.8% | 60,426 | 0.0% | 0.65% | -7.3% | |
| MU | MICRON TECHNOLOGY INC | $2,005,000 | +30.3% | 48,500 | 0.0% | 0.65% | +7.8% | |
| MTN | Buy | VAIL RESORTS INC | $1,738,000 | +64.9% | 8,000 | +60.0% | 0.56% | +36.6% |
| PJT | PJT PARTNERS INC | $1,735,000 | +7.8% | 41,519 | 0.0% | 0.56% | -10.7% | |
| FB | FACEBOOK INCcl a | $1,634,000 | +27.2% | 9,800 | 0.0% | 0.53% | +5.4% | |
| NUE | NUCOR CORP | $1,633,000 | +12.6% | 27,992 | 0.0% | 0.53% | -6.7% | |
| ADBE | ADOBE INC | $1,599,000 | +17.8% | 6,000 | 0.0% | 0.52% | -2.5% | |
| DHR | DANAHER CORPORATION | $1,453,000 | +28.0% | 11,005 | 0.0% | 0.47% | +6.1% | |
| MCO | Buy | MOODYS CORP | $1,449,000 | +47.9% | 8,000 | +14.3% | 0.47% | +22.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,434,000 | +17.3% | 20,000 | 0.0% | 0.46% | -2.7% | |
| EFX | Sell | EQUIFAX INC | $1,422,000 | +9.0% | 12,000 | -14.3% | 0.46% | -9.7% |
| FOX | New | FOX CORP | $1,409,000 | – | 39,266 | +100.0% | 0.45% | – |
| EVR | EVERCORE INCclass a | $1,365,000 | +27.2% | 15,000 | 0.0% | 0.44% | +5.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,281,000 | +4.9% | 10,444 | 0.0% | 0.41% | -13.1% | |
| COG | CABOT OIL & GAS CORP | $1,253,000 | +16.8% | 48,000 | 0.0% | 0.40% | -3.1% | |
| TMUS | T MOBILE US INC | $1,244,000 | +8.6% | 18,000 | 0.0% | 0.40% | -9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,173,000 | +13.2% | 1,000 | 0.0% | 0.38% | -6.2% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,146,000 | +24.6% | 25,000 | 0.0% | 0.37% | +3.1% | |
| ACB | New | AURORA CANNABIS INC | $1,133,000 | – | 125,125 | +100.0% | 0.36% | – |
| WMT | WALMART INC | $1,073,000 | +4.7% | 11,000 | 0.0% | 0.35% | -13.3% | |
| NTR | NUTRIEN LTD | $1,045,000 | +12.2% | 19,808 | 0.0% | 0.34% | -6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,000,000 | +17.5% | 25,000 | 0.0% | 0.32% | -2.7% | |
| HD | HOME DEPOT INC | $959,000 | +11.6% | 5,000 | 0.0% | 0.31% | -7.5% | |
| FTI | TECHNIPFMC PLC | $941,000 | +20.2% | 40,000 | 0.0% | 0.30% | -0.7% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $941,000 | -38.5% | 55,000 | -48.5% | 0.30% | -49.1% |
| MLM | MARTIN MARIETTA MATLS INC | $905,000 | +17.1% | 4,500 | 0.0% | 0.29% | -3.0% | |
| CLR | CONTINENTAL RESOURCES INC | $895,000 | +11.3% | 20,000 | 0.0% | 0.29% | -8.0% | |
| YUMC | YUM CHINA HLDGS INC | $853,000 | +33.9% | 19,000 | 0.0% | 0.28% | +10.9% | |
| WFC | WELLS FARGO CO NEW | $846,000 | +5.0% | 17,500 | 0.0% | 0.27% | -12.8% | |
| KDP | KEURIG DR PEPPER INC | $839,000 | +9.1% | 30,000 | 0.0% | 0.27% | -9.7% | |
| TFSL | TFS FINL CORP | $824,000 | +2.1% | 50,000 | 0.0% | 0.27% | -15.3% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $821,000 | -4.5% | 70,818 | 0.0% | 0.26% | -20.7% | |
| QTS | QTS RLTY TR INC | $811,000 | +21.4% | 18,029 | 0.0% | 0.26% | +0.4% | |
| AGN | ALLERGAN PLC | $808,000 | +10.7% | 5,500 | 0.0% | 0.26% | -8.5% | |
| PFE | PFIZER INC | $805,000 | -2.8% | 18,962 | 0.0% | 0.26% | -19.6% | |
| ATUS | ALTICE USA INCcl a | $779,000 | +30.1% | 36,245 | 0.0% | 0.25% | +7.7% | |
| CONE | Buy | CYRUSONE INC | $771,000 | +19.5% | 14,700 | +20.5% | 0.25% | -1.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $765,000 | +6.2% | 15,000 | 0.0% | 0.25% | -11.8% | |
| KSU | KANSAS CITY SOUTHERN | $754,000 | +21.6% | 6,500 | 0.0% | 0.24% | +0.8% | |
| GHL | GREENHILL & CO INC | $753,000 | -11.8% | 35,000 | 0.0% | 0.24% | -26.8% | |
| DAL | DELTA AIR LINES INC DEL | $754,000 | +3.4% | 14,602 | 0.0% | 0.24% | -14.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $750,000 | +4.6% | 23,618 | +5.8% | 0.24% | -13.3% |
| CSX | CSX CORP | $748,000 | +20.5% | 10,000 | 0.0% | 0.24% | -0.4% | |
| AIG | AMERICAN INTL GROUP INC | $732,000 | +9.3% | 17,000 | 0.0% | 0.24% | -9.6% | |
| FOXA | New | FOX CORP | $726,000 | – | 19,766 | +100.0% | 0.23% | – |
| NVDA | NVIDIA CORP | $718,000 | +34.5% | 4,000 | 0.0% | 0.23% | +11.1% | |
| BRO | BROWN & BROWN INC | $708,000 | +7.1% | 24,000 | 0.0% | 0.23% | -11.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $656,000 | +18.6% | 12,000 | 0.0% | 0.21% | -1.9% | |
| HUN | HUNTSMAN CORP | $655,000 | +16.5% | 29,146 | 0.0% | 0.21% | -3.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $654,000 | +17.2% | 27,018 | 0.0% | 0.21% | -2.8% | |
| FBK | FB FINL CORP | $651,000 | -9.3% | 20,500 | 0.0% | 0.21% | -24.7% | |
| FANG | DIAMONDBACK ENERGY INC | $650,000 | +9.6% | 6,398 | 0.0% | 0.21% | -9.5% | |
| OZK | BANK OZK | $622,000 | +26.9% | 21,455 | 0.0% | 0.20% | +4.7% | |
| MC | MOELIS & COcl a | $616,000 | +21.0% | 14,800 | 0.0% | 0.20% | +0.5% | |
| ZTS | ZOETIS INCcl a | $602,000 | +17.8% | 5,976 | 0.0% | 0.19% | -2.5% | |
| YNDX | YANDEX N V | $601,000 | +25.5% | 17,500 | 0.0% | 0.19% | +4.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $593,000 | +14.0% | 50,000 | 0.0% | 0.19% | -5.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $593,000 | +15.8% | 7,133 | 0.0% | 0.19% | -4.0% | |
| LII | LENNOX INTL INC | $582,000 | +21.0% | 2,200 | 0.0% | 0.19% | +0.5% | |
| NSC | NORFOLK SOUTHERN CORP | $561,000 | +24.9% | 3,000 | 0.0% | 0.18% | +3.4% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $560,000 | -13.4% | 50,628 | -1.6% | 0.18% | -28.6% |
| IVZ | INVESCO LTD | $554,000 | +15.2% | 28,714 | 0.0% | 0.18% | -4.3% | |
| CVX | CHEVRON CORP NEW | $539,000 | +13.2% | 4,372 | 0.0% | 0.17% | -5.9% | |
| BPOP | POPULAR INC | $521,000 | +10.4% | 10,000 | 0.0% | 0.17% | -8.7% | |
| FSB | FRANKLIN FINL NETWORK INC | $508,000 | +10.2% | 17,500 | 0.0% | 0.16% | -8.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $504,000 | +27.6% | 6,000 | 0.0% | 0.16% | +5.2% | |
| SWCH | Sell | SWITCH INCcl a | $495,000 | +21.9% | 48,000 | -17.2% | 0.16% | +1.3% |
| HOMETOWN BANKSHARES CORP | $476,000 | +20.8% | 33,280 | 0.0% | 0.15% | 0.0% | ||
| DLR | DIGITAL RLTY TR INC | $476,000 | +11.7% | 4,000 | 0.0% | 0.15% | -7.8% | |
| CELG | New | CELGENE CORP | $472,000 | – | 5,000 | +100.0% | 0.15% | – |
| STND | STANDARD AVB FINL CORP | $472,000 | -9.8% | 17,500 | 0.0% | 0.15% | -25.1% | |
| COP | CONOCOPHILLIPS | $473,000 | +7.0% | 7,082 | 0.0% | 0.15% | -11.6% | |
| CAG | CONAGRA BRANDS INC | $458,000 | +30.1% | 16,500 | 0.0% | 0.15% | +8.0% | |
| JACK | JACK IN THE BOX INC | $454,000 | +4.4% | 5,601 | 0.0% | 0.15% | -13.6% | |
| VEON | VEON LTDsponsored adr | $442,000 | -10.7% | 211,590 | 0.0% | 0.14% | -26.4% | |
| ESGR | ENSTAR GROUP LIMITED | $435,000 | +3.8% | 2,500 | 0.0% | 0.14% | -14.1% | |
| AON | AON PLC | $427,000 | +17.6% | 2,500 | 0.0% | 0.14% | -2.1% | |
| ATH | ATHENE HLDG LTDcl a | $424,000 | +2.4% | 10,399 | 0.0% | 0.14% | -14.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,000 | +11.8% | 9,800 | 0.0% | 0.13% | -7.6% | |
| BCML | BAYCOM CORP | $412,000 | -1.9% | 18,182 | 0.0% | 0.13% | -18.4% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $405,000 | +1.2% | 21,000 | -16.0% | 0.13% | -16.0% |
| OXY | OCCIDENTAL PETE CORP | $397,000 | +7.9% | 6,000 | 0.0% | 0.13% | -10.5% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $395,000 | +28.2% | 17,500 | 0.0% | 0.13% | +5.8% | |
| IT | GARTNER INC | $379,000 | +18.4% | 2,500 | 0.0% | 0.12% | -1.6% | |
| CSGP | COSTAR GROUP INC | $376,000 | +38.2% | 806 | 0.0% | 0.12% | +14.2% | |
| KMI | KINDER MORGAN INC DEL | $370,000 | +29.8% | 18,500 | 0.0% | 0.12% | +7.2% | |
| SATS | ECHOSTAR CORPcl a | $365,000 | -0.5% | 10,000 | 0.0% | 0.12% | -17.5% | |
| JD | JD COM INCspon adr cl a | $362,000 | +44.2% | 12,000 | 0.0% | 0.12% | +19.4% | |
| HES | HESS CORP | $361,000 | +48.6% | 6,000 | 0.0% | 0.12% | +22.1% | |
| JAX | J ALEXANDERS HLDGS INC | $354,000 | +19.2% | 36,056 | 0.0% | 0.11% | -1.7% | |
| SBCF | SEACOAST BKG CORP FLA | $350,000 | +1.4% | 13,272 | 0.0% | 0.11% | -15.7% | |
| PCB | PACIFIC CITY FINANCIAL CORP | $349,000 | +11.5% | 20,000 | 0.0% | 0.11% | -8.2% | |
| CAR | AVIS BUDGET GROUP INC | $349,000 | +55.1% | 10,000 | 0.0% | 0.11% | +27.3% | |
| PSX | PHILLIPS 66 | $337,000 | +10.5% | 3,541 | 0.0% | 0.11% | -8.4% | |
| LOW | LOWES COS INC | $328,000 | +18.4% | 3,000 | 0.0% | 0.11% | -1.9% | |
| RE | EVEREST RE GROUP LTD | $324,000 | -0.9% | 1,500 | 0.0% | 0.10% | -18.1% | |
| HAFC | HANMI FINL CORP | $319,000 | +7.8% | 15,000 | 0.0% | 0.10% | -10.4% | |
| SAVE | SPIRIT AIRLS INC | $317,000 | -8.9% | 6,000 | 0.0% | 0.10% | -24.4% | |
| KR | KROGER CO | $315,000 | -10.5% | 12,800 | 0.0% | 0.10% | -25.5% | |
| AER | AERCAP HOLDINGS NV | $314,000 | +17.6% | 6,750 | 0.0% | 0.10% | -2.9% | |
| C | CITIGROUP INC | $311,000 | +19.6% | 5,000 | 0.0% | 0.10% | -1.0% | |
| FHN | FIRST HORIZON NATL CORP | $304,000 | +6.3% | 21,732 | 0.0% | 0.10% | -11.7% | |
| VOYA | VOYA FINL INC | $300,000 | +24.5% | 6,000 | 0.0% | 0.10% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.10% | -18.5% | |
| CBRE | CBRE GROUP INCcl a | $297,000 | +23.8% | 6,000 | 0.0% | 0.10% | +3.2% | |
| PPBI | PACIFIC PREMIER BANCORP | $294,000 | +3.9% | 11,082 | 0.0% | 0.10% | -13.6% | |
| WMB | WILLIAMS COS INC DEL | $287,000 | +29.9% | 10,000 | 0.0% | 0.09% | +8.1% | |
| H | HYATT HOTELS CORP | $290,000 | +7.4% | 4,000 | 0.0% | 0.09% | -11.4% | |
| EWZ | ISHARES INCmsci brazil etf | $287,000 | +7.5% | 7,000 | 0.0% | 0.09% | -10.6% | |
| JEF | JEFFERIES FINL GROUP INC | $282,000 | +8.5% | 15,000 | 0.0% | 0.09% | -9.9% | |
| TDOC | TELADOC HEALTH INC | $278,000 | +12.1% | 5,000 | 0.0% | 0.09% | -6.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $272,000 | +25.9% | 25,000 | 0.0% | 0.09% | +4.8% | |
| IR | INGERSOLL-RAND PLC | $270,000 | +18.4% | 2,500 | 0.0% | 0.09% | -2.2% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $268,000 | +9.8% | 2,500 | 0.0% | 0.09% | -9.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | +8.2% | 4,000 | 0.0% | 0.08% | -10.5% | |
| PRSP | Sell | PERSPECTA INC | $265,000 | -4.3% | 13,100 | -18.6% | 0.08% | -21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $260,000 | -40.6% | 4,000 | -42.9% | 0.08% | -50.6% |
| WPX | WPX ENERGY INC | $262,000 | +15.4% | 20,000 | 0.0% | 0.08% | -4.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $250,000 | +16.8% | 10,044 | 0.0% | 0.08% | -2.4% | |
| BHC | BAUSCH HEALTH COS INC | $247,000 | +33.5% | 10,000 | 0.0% | 0.08% | +11.1% | |
| CBU | COMMUNITY BK SYS INC | $243,000 | +2.5% | 4,058 | 0.0% | 0.08% | -15.2% | |
| CBSA | CBS CORP NEWcl a | $238,000 | +8.7% | 5,000 | 0.0% | 0.08% | -9.4% | |
| WYNN | New | WYNN RESORTS LTD | $239,000 | – | 2,000 | +100.0% | 0.08% | – |
| UAL | UNITED CONTL HLDGS INC | $239,000 | -4.8% | 3,000 | 0.0% | 0.08% | -21.4% | |
| OLN | OLIN CORP | $231,000 | +14.9% | 10,000 | 0.0% | 0.07% | -5.1% | |
| T | AT&T INC | $225,000 | +9.8% | 7,185 | 0.0% | 0.07% | -8.8% | |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 2,000 | +100.0% | 0.07% | – |
| ALCO | ALICO INC | $210,000 | -7.5% | 7,703 | 0.0% | 0.07% | -22.7% | |
| XEC | Sell | CIMAREX ENERGY CO | $210,000 | -2.8% | 3,000 | -14.3% | 0.07% | -19.0% |
| DY | DYCOM INDS INC | $207,000 | -14.8% | 4,500 | 0.0% | 0.07% | -29.5% | |
| WRK | WESTROCK CO | $204,000 | +1.5% | 5,315 | 0.0% | 0.07% | -15.4% | |
| LASR | New | NLIGHT INC | $201,000 | – | 9,000 | +100.0% | 0.06% | – |
| RBB | RBB BANCORP | $188,000 | +6.8% | 10,000 | 0.0% | 0.06% | -10.3% | |
| EBSB | MERIDIAN BANCORP INC MD | $157,000 | +9.8% | 10,000 | 0.0% | 0.05% | -8.9% | |
| JAG | JAGGED PEAK ENERGY INC | $157,000 | +14.6% | 15,000 | 0.0% | 0.05% | -3.8% | |
| ESSA | ESSA BANCORP INC | $154,000 | -1.3% | 10,000 | 0.0% | 0.05% | -18.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $144,000 | -2.0% | 10,000 | 0.0% | 0.05% | -19.3% | |
| OASPQ | New | OASIS PETE INC NEW | $128,000 | – | 21,250 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $121,000 | – | 10,000 | +100.0% | 0.04% | – |
| CVE | CENOVUS ENERGY INC | $115,000 | +23.7% | 13,200 | 0.0% | 0.04% | +2.8% | |
| BGCP | BGC PARTNERS INCcl a | $53,000 | +1.9% | 10,000 | 0.0% | 0.02% | -15.0% | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,302 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,988 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,500 | -100.0% | -0.11% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -19,415 | -100.0% | -0.14% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.16% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -650 | -100.0% | -0.25% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -117,800 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 28 | Q3 2023 | 49.6% |
| AMAZON COM INC | 28 | Q3 2023 | 5.8% |
| APPLE INC | 28 | Q3 2023 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
| CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
View Harbor Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.