$447 Million is the total value of Harbor Advisors LLC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $186,909,000 | -6.0% | 261,711 | 0.0% | 41.85% | -10.5% | |
| AMZN | Sell | AMAZON COM INC | $25,078,000 | +1.6% | 7,700 | -1.3% | 5.62% | -3.2% |
| AAPL | APPLE INC | $19,691,000 | +13.8% | 148,400 | 0.0% | 4.41% | +8.4% | |
| DLR | DIGITAL RLTY TR INC | $18,927,000 | -4.9% | 135,665 | 0.0% | 4.24% | -9.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,296,000 | +6.0% | 27,656 | 0.0% | 4.10% | +1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,970,000 | +19.6% | 7,400 | 0.0% | 2.90% | +13.9% | |
| DIS | DISNEY WALT CO | $10,171,000 | +46.0% | 56,138 | 0.0% | 2.28% | +39.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,280,000 | +5.6% | 26,000 | 0.0% | 2.08% | +0.6% | |
| CNQ | CANADIAN NAT RES LTD | $6,251,000 | +50.2% | 259,900 | 0.0% | 1.40% | +43.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,834,000 | +36.2% | 187,238 | -2.6% | 1.31% | +29.7% |
| MSFT | MICROSOFT CORP | $5,561,000 | +5.8% | 25,000 | 0.0% | 1.24% | +0.7% | |
| AMBC | AMBAC FINL GROUP INC | $4,020,000 | +20.4% | 261,382 | 0.0% | 0.90% | +14.8% | |
| MU | MICRON TECHNOLOGY INC | $3,646,000 | +60.1% | 48,500 | 0.0% | 0.82% | +52.5% | |
| SPGI | S&P GLOBAL INC | $3,616,000 | -8.8% | 11,000 | 0.0% | 0.81% | -13.1% | |
| PJT | PJT PARTNERS INC | $3,124,000 | +24.2% | 41,519 | 0.0% | 0.70% | +18.4% | |
| JPM | JPMORGAN CHASE & CO | $3,068,000 | +32.0% | 24,148 | 0.0% | 0.69% | +25.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,019,000 | +26.1% | 49,558 | 0.0% | 0.68% | +20.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,001,000 | +2.0% | 6,000 | 0.0% | 0.67% | -2.9% | |
| FB | FACEBOOK INCcl a | $2,950,000 | +4.3% | 10,800 | 0.0% | 0.66% | -0.6% | |
| BLK | BLACKROCK INC | $2,831,000 | +28.0% | 3,924 | 0.0% | 0.63% | +21.9% | |
| TMUS | T-MOBILE US INC | $2,785,000 | +17.9% | 20,650 | 0.0% | 0.62% | +12.4% | |
| DHR | DANAHER CORPORATION | $2,556,000 | +3.1% | 11,505 | 0.0% | 0.57% | -1.9% | |
| COR | CORESITE RLTY CORP | $2,506,000 | +5.4% | 20,000 | 0.0% | 0.56% | +0.4% | |
| MCO | MOODYS CORP | $2,322,000 | +0.1% | 8,000 | 0.0% | 0.52% | -4.6% | |
| EFX | EQUIFAX INC | $2,314,000 | +22.9% | 12,000 | 0.0% | 0.52% | +16.9% | |
| MTN | VAIL RESORTS INC | $2,232,000 | +30.4% | 8,000 | 0.0% | 0.50% | +24.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,100,000 | -5.0% | 20,000 | 0.0% | 0.47% | -9.6% | |
| NVDA | NVIDIA CORPORATION | $2,089,000 | -4.0% | 4,000 | 0.0% | 0.47% | -8.6% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,800,000 | – | 11,366 | +100.0% | 0.40% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,752,000 | +18.3% | 1,000 | 0.0% | 0.39% | +12.6% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,681,000 | +13.9% | 25,000 | 0.0% | 0.38% | +8.4% | |
| EVR | EVERCORE INCclass a | $1,645,000 | +67.5% | 15,000 | 0.0% | 0.37% | +59.3% | |
| WMT | WALMART INC | $1,586,000 | +3.1% | 11,000 | 0.0% | 0.36% | -1.9% | |
| PNC | PNC FINL SVCS GROUP INC | $1,556,000 | +35.5% | 10,444 | 0.0% | 0.35% | +28.9% | |
| NUE | NUCOR CORP | $1,489,000 | +18.6% | 27,992 | 0.0% | 0.33% | +12.9% | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,447,000 | +45.4% | 133,255 | +8.1% | 0.32% | +38.5% |
| HD | HOME DEPOT INC | $1,328,000 | -4.4% | 5,000 | 0.0% | 0.30% | -8.9% | |
| KSU | KANSAS CITY SOUTHERN | $1,327,000 | +12.9% | 6,500 | 0.0% | 0.30% | +7.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,310,000 | +13.2% | 25,000 | 0.0% | 0.29% | +7.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,306,000 | +16.0% | 33,409 | -7.1% | 0.29% | +10.2% |
| FBK | FB FINL CORP | $1,298,000 | +38.2% | 37,387 | 0.0% | 0.29% | +31.7% | |
| EOG | EOG RES INC | $1,292,000 | +38.8% | 25,900 | 0.0% | 0.29% | +32.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,290,000 | +36.9% | 55,000 | 0.0% | 0.29% | +30.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,278,000 | +20.7% | 4,500 | 0.0% | 0.29% | +14.9% | |
| YNDX | YANDEX N V | $1,218,000 | +6.7% | 17,500 | 0.0% | 0.27% | +1.9% | |
| FOX | FOX CORP | $1,192,000 | +3.3% | 41,266 | 0.0% | 0.27% | -1.5% | |
| ATUS | Sell | ALTICE USA INCcl a | $1,188,000 | +26.1% | 31,358 | -13.5% | 0.27% | +20.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,154,000 | – | 7,323 | +100.0% | 0.26% | – |
| BRO | BROWN & BROWN INC | $1,138,000 | +4.8% | 24,000 | 0.0% | 0.26% | 0.0% | |
| QTS | QTS RLTY TR INC | $1,116,000 | -1.8% | 18,029 | 0.0% | 0.25% | -6.4% | |
| YUMC | YUM CHINA HLDGS INC | $1,085,000 | +7.9% | 19,000 | 0.0% | 0.24% | +3.0% | |
| JD | JD.COM INCspon adr cl a | $1,055,000 | +13.2% | 12,000 | 0.0% | 0.24% | +7.8% | |
| PENN | PENN NATL GAMING INC | $1,036,000 | +18.8% | 12,000 | 0.0% | 0.23% | +13.2% | |
| ZTS | ZOETIS INCcl a | $989,000 | +0.1% | 5,976 | 0.0% | 0.22% | -4.7% | |
| KDP | KEURIG DR PEPPER INC | $960,000 | +15.9% | 30,000 | 0.0% | 0.22% | +10.3% | |
| NTR | NUTRIEN LTD | $954,000 | +22.8% | 19,808 | 0.0% | 0.21% | +16.9% | |
| CSGP | COSTAR GROUP INC | $930,000 | +8.9% | 1,006 | 0.0% | 0.21% | +3.5% | |
| CLAU | COLONNADE ACQUISITION CORPunit 99/99/9999 | $909,000 | +52.0% | 60,000 | 0.0% | 0.20% | +44.7% | |
| CSX | CSX CORP | $908,000 | +16.9% | 10,000 | 0.0% | 0.20% | +10.9% | |
| CONE | CYRUSONE INC | $892,000 | +4.4% | 12,200 | 0.0% | 0.20% | -0.5% | |
| TFSL | TFS FINL CORP | $882,000 | +20.0% | 50,000 | 0.0% | 0.20% | +14.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $794,000 | +30.4% | 7,133 | 0.0% | 0.18% | +24.5% | |
| SWCH | SWITCH INCcl a | $786,000 | +4.9% | 48,000 | 0.0% | 0.18% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $781,000 | -6.2% | 48,000 | 0.0% | 0.18% | -10.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $773,000 | +81.0% | 12,000 | 0.0% | 0.17% | +73.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $748,000 | +39.3% | 15,500 | +24.0% | 0.17% | +32.5% |
| HUN | HUNTSMAN CORP | $733,000 | +13.3% | 29,146 | 0.0% | 0.16% | +7.9% | |
| CME | New | CME GROUP INC | $728,000 | – | 4,000 | +100.0% | 0.16% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $714,000 | +10.2% | 14,000 | -21.1% | 0.16% | +5.3% |
| NSC | NORFOLK SOUTHN CORP | $713,000 | +11.1% | 3,000 | 0.0% | 0.16% | +6.0% | |
| PFE | PFIZER INC | $698,000 | +0.3% | 18,962 | 0.0% | 0.16% | -4.9% | |
| MC | MOELIS & COcl a | $692,000 | +33.1% | 14,800 | 0.0% | 0.16% | +27.0% | |
| OZK | BANK OZK | $671,000 | +46.8% | 21,455 | 0.0% | 0.15% | +40.2% | |
| AIG | AMERICAN INTL GROUP INC | $644,000 | +37.6% | 17,000 | 0.0% | 0.14% | +30.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $639,000 | +15.1% | 27,018 | 0.0% | 0.14% | +10.0% | |
| LII | LENNOX INTL INC | $603,000 | +0.5% | 2,200 | 0.0% | 0.14% | -4.3% | |
| WFC | WELLS FARGO CO NEW | $604,000 | +28.5% | 20,000 | 0.0% | 0.14% | +22.7% | |
| CAG | CONAGRA BRANDS INC | $598,000 | +1.5% | 16,500 | 0.0% | 0.13% | -2.9% | |
| DAL | DELTA AIR LINES INC DEL | $587,000 | +31.3% | 14,602 | 0.0% | 0.13% | +24.8% | |
| FOXA | FOX CORP | $576,000 | +4.7% | 19,766 | 0.0% | 0.13% | 0.0% | |
| STND | STANDARD AVB FINL CORP | $570,000 | -0.2% | 17,500 | 0.0% | 0.13% | -4.5% | |
| BPOP | POPULAR INC | $563,000 | +55.1% | 10,000 | 0.0% | 0.13% | +48.2% | |
| AON | AON PLC | $528,000 | +2.3% | 2,500 | 0.0% | 0.12% | -2.5% | |
| ESGR | ENSTAR GROUP LIMITED | $512,000 | +26.7% | 2,500 | 0.0% | 0.12% | +21.1% | |
| FCN | New | FTI CONSULTING INC | $503,000 | – | 4,500 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $482,000 | -3.2% | 3,000 | 0.0% | 0.11% | -7.7% | |
| ATH | ATHENE HOLDING LTDcl a | $449,000 | +26.8% | 10,399 | 0.0% | 0.10% | +21.7% | |
| MS | New | MORGAN STANLEY | $453,000 | – | 6,608 | +100.0% | 0.10% | – |
| MSCI | MSCI INC | $447,000 | +25.2% | 1,000 | 0.0% | 0.10% | +19.0% | |
| OM | New | OUTSET MED INC | $432,000 | – | 7,600 | +100.0% | 0.10% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $428,000 | -11.2% | 15,000 | 0.0% | 0.10% | -15.0% | |
| GHL | GREENHILL & CO INC | $425,000 | +7.1% | 35,000 | 0.0% | 0.10% | +2.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $419,000 | +29.7% | 6,000 | 0.0% | 0.09% | +23.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $417,000 | +33.2% | 50,628 | 0.0% | 0.09% | +25.7% | |
| ZLAB | ZAI LAB LTDadr | $406,000 | +62.4% | 3,000 | 0.0% | 0.09% | +54.2% | |
| IT | GARTNER INC | $400,000 | +28.2% | 2,500 | 0.0% | 0.09% | +23.3% | |
| SBCF | SEACOAST BKG CORP FLA | $391,000 | +63.6% | 13,272 | 0.0% | 0.09% | +57.1% | |
| PE | PARSLEY ENERGY INCcl a | $393,000 | +51.7% | 27,705 | 0.0% | 0.09% | +44.3% | |
| DPZ | New | DOMINOS PIZZA INC | $383,000 | – | 1,000 | +100.0% | 0.09% | – |
| CBRE | CBRE GROUP INCcl a | $376,000 | +33.3% | 6,000 | 0.0% | 0.08% | +27.3% | |
| CVX | CHEVRON CORP NEW | $369,000 | +17.1% | 4,372 | 0.0% | 0.08% | +12.2% | |
| JEF | JEFFERIES FINL GROUP INC | $369,000 | +36.7% | 15,000 | 0.0% | 0.08% | +31.7% | |
| TT | TRANE TECHNOLOGIES PLC | $363,000 | +19.8% | 2,500 | 0.0% | 0.08% | +14.1% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $362,000 | +25.3% | 13,811 | 0.0% | 0.08% | +19.1% | |
| RE | EVEREST RE GROUP LTD | $351,000 | +18.6% | 1,500 | 0.0% | 0.08% | +12.9% | |
| VOYA | VOYA FINANCIAL INC | $353,000 | +22.6% | 6,000 | 0.0% | 0.08% | +16.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.08% | +4.0% | |
| GILD | GILEAD SCIENCES INC | $350,000 | -7.7% | 6,000 | 0.0% | 0.08% | -12.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $347,000 | +55.6% | 11,082 | 0.0% | 0.08% | +50.0% | |
| SDGR | SCHRODINGER INC | $348,000 | +66.5% | 4,400 | 0.0% | 0.08% | +59.2% | |
| URI | UNITED RENTALS INC | $348,000 | +32.8% | 1,500 | 0.0% | 0.08% | +25.8% | |
| DY | DYCOM INDS INC | $340,000 | +42.9% | 4,500 | 0.0% | 0.08% | +35.7% | |
| CLR | CONTINENTAL RES INC | $326,000 | +32.5% | 20,000 | 0.0% | 0.07% | +25.9% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $325,000 | +11.7% | 17,500 | 0.0% | 0.07% | +7.4% | |
| VEON | VEON LTDsponsored adr | $320,000 | +19.9% | 211,590 | 0.0% | 0.07% | +14.3% | |
| PRSP | PERSPECTA INC | $315,000 | +23.5% | 13,100 | 0.0% | 0.07% | +18.3% | |
| HES | HESS CORP | $317,000 | +28.9% | 6,000 | 0.0% | 0.07% | +22.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $310,000 | +3.0% | 5,000 | 0.0% | 0.07% | -2.8% | |
| C | CITIGROUP INC | $308,000 | +42.6% | 5,000 | 0.0% | 0.07% | +35.3% | |
| AER | New | AERCAP HOLDINGS NV | $308,000 | – | 6,750 | +100.0% | 0.07% | – |
| H | HYATT HOTELS CORP | $297,000 | +39.4% | 4,000 | 0.0% | 0.07% | +34.0% | |
| COP | CONOCOPHILLIPS | $283,000 | +21.5% | 7,082 | 0.0% | 0.06% | +14.5% | |
| BCML | BAYCOM CORP | $276,000 | +47.6% | 18,182 | 0.0% | 0.06% | +40.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $277,000 | +14.0% | 1,600 | 0.0% | 0.06% | +8.8% | |
| FHN | FIRST HORIZON CORPORATION | $277,000 | +35.1% | 21,732 | 0.0% | 0.06% | +29.2% | |
| FDX | FEDEX CORP | $278,000 | +3.3% | 1,071 | 0.0% | 0.06% | -1.6% | |
| JAX | J ALEXANDERS HLDGS INC | $263,000 | +40.6% | 36,056 | 0.0% | 0.06% | +34.1% | |
| FAF | FIRST AMERN FINL CORP | $258,000 | +1.2% | 5,000 | 0.0% | 0.06% | -3.3% | |
| EWZ | New | ISHARES INCmsci brazil etf | $259,000 | – | 7,000 | +100.0% | 0.06% | – |
| CTXS | CITRIX SYS INC | $259,000 | -5.8% | 2,000 | 0.0% | 0.06% | -10.8% | |
| CBU | COMMUNITY BK SYS INC | $253,000 | +14.5% | 4,058 | 0.0% | 0.06% | +9.6% | |
| KMI | KINDER MORGAN INC DEL | $253,000 | +11.0% | 18,500 | 0.0% | 0.06% | +5.6% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $254,000 | – | 2,500 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $248,000 | – | 3,541 | +100.0% | 0.06% | – |
| FNV | FRANCO NEV CORP | $251,000 | -10.0% | 2,000 | 0.0% | 0.06% | -15.2% | |
| OLN | OLIN CORP | $246,000 | +98.4% | 10,000 | 0.0% | 0.06% | +89.7% | |
| ALCO | ALICO INC | $239,000 | +8.6% | 7,703 | 0.0% | 0.05% | +3.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,000 | – | 1,500 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $242,000 | +20.4% | 2,000 | 0.0% | 0.05% | +14.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $243,000 | +15.2% | 10,044 | 0.0% | 0.05% | +8.0% | |
| WRK | New | WESTROCK CO | $231,000 | – | 5,315 | +100.0% | 0.05% | – |
| ATVI | ACTIVISION BLIZZARD INC | $232,000 | +14.9% | 2,500 | 0.0% | 0.05% | +10.6% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $226,000 | – | 7,214 | +100.0% | 0.05% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $219,000 | – | 20,000 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $213,000 | – | 4,398 | +100.0% | 0.05% | – |
| BHC | BAUSCH HEALTH COS INC | $208,000 | +34.2% | 10,000 | 0.0% | 0.05% | +30.6% | |
| SATS | ECHOSTAR CORPcl a | $212,000 | -14.9% | 10,000 | 0.0% | 0.05% | -20.3% | |
| HHC | New | HOWARD HUGHES CORP | $206,000 | – | 2,613 | +100.0% | 0.05% | – |
| PCB | PCB BANCORP | $202,000 | +14.8% | 20,000 | 0.0% | 0.04% | +9.8% | |
| WMB | WILLIAMS COS INC | $201,000 | +2.0% | 10,000 | 0.0% | 0.04% | -2.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $183,000 | +8.9% | 25,000 | 0.0% | 0.04% | +5.1% | |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $170,000 | – | 10,000 | +100.0% | 0.04% | – |
| HAFC | HANMI FINL CORP | $170,000 | +38.2% | 15,000 | 0.0% | 0.04% | +31.0% | |
| WPX | WPX ENERGY INC | $163,000 | +66.3% | 20,000 | 0.0% | 0.04% | +56.5% | |
| RNLX | RENALYTIX AI PLCads | $160,000 | +31.1% | 10,000 | 0.0% | 0.04% | +24.1% | |
| ESSA | ESSA BANCORP INC | $150,000 | +22.0% | 10,000 | 0.0% | 0.03% | +17.2% | |
| RBB | RBB BANCORP | $154,000 | +36.3% | 10,000 | 0.0% | 0.03% | +25.9% | |
| SWI | New | SOLARWINDS CORP | $150,000 | – | 10,000 | +100.0% | 0.03% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $148,000 | +51.0% | 10,000 | 0.0% | 0.03% | +43.5% | |
| EBSB | MERIDIAN BANCORP INC MD | $149,000 | +43.3% | 10,000 | 0.0% | 0.03% | +37.5% | |
| UBS | UBS GROUP AG | $141,000 | +25.9% | 10,000 | 0.0% | 0.03% | +23.1% | |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $119,000 | – | 10,000 | +100.0% | 0.03% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $119,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACB | AURORA CANNABIS INC | $87,000 | +77.6% | 10,427 | 0.0% | 0.02% | +58.3% | |
| BGCP | BGC PARTNERS INCcl a | $40,000 | +66.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $22,000 | – | 10,007 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,800 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,618 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,800 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,025 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -32,130 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-14 |
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.