$401 Million is the total value of Harbor Advisors LLC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $171,428,331 | +15.2% | 261,711 | +0.0% | 42.79% | +6.8% |
| AAPL | APPLE INC | $19,281,612 | -6.0% | 148,400 | 0.0% | 4.81% | -12.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,346,198 | -7.8% | 162,600 | 0.0% | 3.58% | -14.4% | |
| CNQ | CANADIAN NAT RES LTD | $13,876,947 | +19.2% | 249,900 | 0.0% | 3.46% | +10.6% | |
| AMZN | AMAZON COM INC | $12,936,000 | -25.7% | 154,000 | 0.0% | 3.23% | -31.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,378,150 | +11.8% | 27,656 | 0.0% | 2.34% | +3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,040,980 | +22.3% | 26,000 | 0.0% | 2.26% | +13.5% | |
| FERG | FERGUSON PLC NEW | $6,331,294 | +20.1% | 50,190 | 0.0% | 1.58% | +11.3% | |
| MSFT | MICROSOFT CORP | $5,995,500 | +3.0% | 25,000 | 0.0% | 1.50% | -4.5% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,079,833 | -13.3% | 170,407 | -5.5% | 1.27% | -19.5% |
| DIS | DISNEY WALT CO | $4,877,269 | -7.9% | 56,138 | 0.0% | 1.22% | -14.6% | |
| AMBC | AMBAC FINL GROUP INC | $4,384,102 | +36.8% | 251,382 | 0.0% | 1.09% | +26.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,274,510 | +1.1% | 42,630 | +0.0% | 1.07% | -6.2% |
| NUE | NUCOR CORP | $3,689,626 | +23.2% | 27,992 | 0.0% | 0.92% | +14.3% | |
| SPGI | S&P GLOBAL INC | $3,684,340 | +9.7% | 11,000 | 0.0% | 0.92% | +1.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,585,521 | +13.2% | 49,558 | 0.0% | 0.90% | +5.0% | |
| JPM | JPMORGAN CHASE & CO | $3,506,447 | +28.3% | 26,148 | 0.0% | 0.88% | +19.0% | |
| EOG | EOG RES INC | $3,354,568 | +15.9% | 25,900 | 0.0% | 0.84% | +7.4% | |
| DHR | DANAHER CORPORATION | $3,319,077 | +2.8% | 12,505 | 0.0% | 0.83% | -4.6% | |
| PJT | PJT PARTNERS INC | $3,059,535 | +10.3% | 41,519 | 0.0% | 0.76% | +2.4% | |
| TMUS | T-MOBILE US INC | $2,891,000 | +4.3% | 20,650 | 0.0% | 0.72% | -3.2% | |
| BLK | BLACKROCK INC | $2,780,664 | +28.8% | 3,924 | 0.0% | 0.69% | +19.4% | |
| MU | MICRON TECHNOLOGY INC | $2,424,030 | -0.2% | 48,500 | 0.0% | 0.60% | -7.5% | |
| NVDA | NVIDIA CORPORATION | $2,338,240 | +20.4% | 16,000 | 0.0% | 0.58% | +11.7% | |
| EFX | EQUIFAX INC | $2,332,320 | +13.4% | 12,000 | 0.0% | 0.58% | +5.2% | |
| MCO | MOODYS CORP | $2,228,960 | +14.6% | 8,000 | 0.0% | 0.56% | +6.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $2,179,000 | +15.6% | 25,000 | 0.0% | 0.54% | +7.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,019,180 | +22.3% | 6,000 | 0.0% | 0.50% | +13.5% | |
| MTN | VAIL RESORTS INC | $1,906,800 | +10.5% | 8,000 | 0.0% | 0.48% | +2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,774,600 | -7.7% | 20,000 | 0.0% | 0.44% | -14.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,686,000 | +5.0% | 20,000 | 0.0% | 0.42% | -2.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,649,525 | +5.7% | 10,444 | 0.0% | 0.41% | -1.9% | |
| EVR | EVERCORE INCclass a | $1,636,200 | +32.6% | 15,000 | 0.0% | 0.41% | +22.9% | |
| HD | HOME DEPOT INC | $1,579,300 | +14.4% | 5,000 | 0.0% | 0.39% | +6.2% | |
| WMT | WALMART INC | $1,559,690 | +9.3% | 11,000 | 0.0% | 0.39% | +1.3% | |
| FB | Buy | META PLATFORMS INCcl a | $1,540,352 | +0.5% | 12,800 | +13.3% | 0.38% | -6.6% |
| MLM | MARTIN MARIETTA MATLS INC | $1,520,865 | +5.0% | 4,500 | 0.0% | 0.38% | -2.6% | |
| COG | COTERRA ENERGY INC | $1,475,257 | -5.9% | 60,043 | 0.0% | 0.37% | -12.8% | |
| HONE | HARBORONE BANCORP INC NEW | $1,435,245 | +3.6% | 103,255 | 0.0% | 0.36% | -4.0% | |
| CP | CANADIAN PAC RY LTD | $1,398,264 | +11.8% | 18,746 | 0.0% | 0.35% | +3.6% | |
| BRO | BROWN & BROWN INC | $1,367,280 | -5.8% | 24,000 | 0.0% | 0.34% | -12.8% | |
| NTR | NUTRIEN LTD | $1,358,942 | -12.4% | 18,608 | 0.0% | 0.34% | -18.9% | |
| FBK | FB FINL CORP | $1,351,166 | -5.4% | 37,387 | 0.0% | 0.34% | -12.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,256,847 | +4.0% | 33,409 | 0.0% | 0.31% | -3.4% | |
| FOX | Buy | FOX CORP | $1,174,018 | -0.2% | 41,266 | +0.0% | 0.29% | -7.3% |
| LBRDK | LIBERTY BROADBAND CORP | $1,145,575 | +3.4% | 15,020 | 0.0% | 0.29% | -4.0% | |
| COP | CONOCOPHILLIPS | $1,094,096 | +15.3% | 9,272 | 0.0% | 0.27% | +7.1% | |
| KDP | KEURIG DR PEPPER INC | $1,069,800 | -0.5% | 30,000 | 0.0% | 0.27% | -7.6% | |
| YUMC | YUM CHINA HLDGS INC | $1,038,350 | +15.5% | 19,000 | 0.0% | 0.26% | +7.0% | |
| PFE | PFIZER INC | $971,613 | +17.1% | 18,962 | 0.0% | 0.24% | +9.0% | |
| New | FTAI AVIATION LTD | $941,600 | – | 55,000 | +100.0% | 0.24% | – | |
| CSX | CSX CORP | $929,400 | +16.3% | 30,000 | 0.0% | 0.23% | +7.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $901,326 | +4.8% | 7,133 | 0.0% | 0.22% | -2.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $880,800 | -9.5% | 12,000 | 0.0% | 0.22% | -16.0% | |
| ZTS | ZOETIS INCcl a | $875,783 | -1.2% | 5,976 | 0.0% | 0.22% | -8.0% | |
| CMCSA | COMCAST CORP NEWcl a | $874,250 | +19.3% | 25,000 | 0.0% | 0.22% | +10.7% | |
| OZK | BANK OZK LITTLE ROCK ARK | $859,487 | +1.2% | 21,455 | 0.0% | 0.22% | -5.7% | |
| HES | HESS CORP | $850,920 | +30.1% | 6,000 | 0.0% | 0.21% | +20.5% | |
| IT | GARTNER INC | $840,350 | +21.4% | 2,500 | 0.0% | 0.21% | +12.9% | |
| V | VISA INC | $831,040 | +16.9% | 4,000 | 0.0% | 0.21% | +8.4% | |
| WFC | WELLS FARGO CO NEW | $825,800 | +2.7% | 20,000 | 0.0% | 0.21% | -4.6% | |
| HUN | HUNTSMAN CORP | $800,932 | +12.0% | 29,146 | 0.0% | 0.20% | +4.2% | |
| PXD | PIONEER NAT RES CO | $792,057 | +5.5% | 3,468 | 0.0% | 0.20% | -2.0% | |
| JD | JD.COM INCspon adr cl a | $785,820 | +11.6% | 14,000 | 0.0% | 0.20% | +3.7% | |
| CVX | CHEVRON CORP NEW | $784,730 | +25.0% | 4,372 | 0.0% | 0.20% | +16.0% | |
| CSGP | COSTAR GROUP INC | $777,437 | +10.9% | 10,060 | 0.0% | 0.19% | +2.6% | |
| Buy | APOLLO GLOBAL MGMT INC | $762,163 | +37.1% | 11,948 | +0.0% | 0.19% | +26.7% | |
| AON | AON PLC | $750,350 | +12.0% | 2,500 | 0.0% | 0.19% | +3.9% | |
| NSC | NORFOLK SOUTHN CORP | $739,260 | +17.5% | 3,000 | 0.0% | 0.18% | +9.5% | |
| TFSL | TFS FINL CORP | $720,500 | +10.8% | 50,000 | 0.0% | 0.18% | +2.9% | |
| FCN | FTI CONSULTING INC | $714,600 | -4.2% | 4,500 | 0.0% | 0.18% | -11.4% | |
| BPOP | POPULAR INC | $663,200 | -8.0% | 10,000 | 0.0% | 0.17% | -14.4% | |
| DVN | DEVON ENERGY CORP NEW | $635,398 | +2.3% | 10,330 | 0.0% | 0.16% | -4.8% | |
| CAG | CONAGRA BRANDS INC | $638,550 | +18.7% | 16,500 | 0.0% | 0.16% | +9.7% | |
| FOXA | FOX CORP | $600,293 | -0.9% | 19,766 | 0.0% | 0.15% | -8.0% | |
| FANG | DIAMONDBACK ENERGY INC | $601,558 | +13.5% | 4,398 | 0.0% | 0.15% | +4.9% | |
| LOW | LOWES COS INC | $597,720 | +6.2% | 3,000 | 0.0% | 0.15% | -1.3% | |
| ESGR | ENSTAR GROUP LIMITED | $577,600 | +36.2% | 2,500 | 0.0% | 0.14% | +26.3% | |
| MC | MOELIS & COcl a | $567,876 | +13.6% | 14,800 | 0.0% | 0.14% | +5.2% | |
| MS | MORGAN STANLEY | $561,812 | +7.6% | 6,608 | 0.0% | 0.14% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $557,035 | -13.8% | 18,500 | +19.4% | 0.14% | -20.1% |
| FHN | FIRST HORIZON CORPORATION | $532,434 | +6.9% | 21,732 | 0.0% | 0.13% | -0.7% | |
| URI | UNITED RENTALS INC | $533,130 | +31.6% | 1,500 | 0.0% | 0.13% | +22.0% | |
| OLN | OLIN CORP | $529,400 | +23.4% | 10,000 | 0.0% | 0.13% | +14.8% | |
| LII | LENNOX INTL INC | $526,306 | +7.4% | 2,200 | 0.0% | 0.13% | -0.8% | |
| JEF | JEFFERIES FINL GROUP INC | $514,200 | +6.9% | 15,000 | 0.0% | 0.13% | -0.8% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $510,048 | +15.7% | 13,811 | 0.0% | 0.13% | +6.7% | |
| RE | EVEREST RE GROUP LTD | $496,905 | +26.1% | 1,500 | 0.0% | 0.12% | +17.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $472,538 | +17.8% | 24,320 | 0.0% | 0.12% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.12% | +7.3% | |
| MSCI | MSCI INC | $465,170 | +10.2% | 1,000 | 0.0% | 0.12% | +1.8% | |
| CBRE | CBRE GROUP INCcl a | $461,760 | +14.0% | 6,000 | 0.0% | 0.12% | +5.5% | |
| AIG | AMERICAN INTL GROUP INC | $442,680 | +33.3% | 7,000 | 0.0% | 0.11% | +24.7% | |
| TT | TRANE TECHNOLOGIES PLC | $420,225 | +16.1% | 2,500 | 0.0% | 0.10% | +8.2% | |
| PENN | PENN ENTERTAINMENT INC | $415,800 | +8.0% | 14,000 | 0.0% | 0.10% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $413,954 | +3.2% | 13,272 | 0.0% | 0.10% | -4.6% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $396,075 | +41.5% | 2,500 | 0.0% | 0.10% | +32.0% | |
| ASML | ASML HOLDING N V | $382,480 | +31.4% | 700 | 0.0% | 0.10% | +21.8% | |
| OXY | OCCIDENTAL PETE CORP | $377,940 | +2.4% | 6,000 | 0.0% | 0.09% | -5.1% | |
| BX | BLACKSTONE INC | $370,950 | -11.5% | 5,000 | 0.0% | 0.09% | -17.7% | |
| HAFC | HANMI FINL CORP | $371,250 | +4.6% | 15,000 | 0.0% | 0.09% | -3.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,450 | +8.6% | 5,000 | 0.0% | 0.09% | +1.1% | |
| VOYA | VOYA FINANCIAL INC | $368,940 | +1.6% | 6,000 | 0.0% | 0.09% | -6.1% | |
| PSX | PHILLIPS 66 | $368,547 | +28.9% | 3,541 | 0.0% | 0.09% | +19.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,240 | +32.9% | 6,000 | 0.0% | 0.09% | +23.3% | |
| H | HYATT HOTELS CORP | $361,800 | +11.7% | 4,000 | 0.0% | 0.09% | +3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $359,750 | +1.3% | 5,000 | 0.0% | 0.09% | -6.2% | |
| PCB | PCB BANCORP | $353,800 | -2.0% | 20,000 | 0.0% | 0.09% | -9.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $349,748 | +2.0% | 11,082 | 0.0% | 0.09% | -5.4% | |
| BCML | BAYCOM CORP | $345,094 | +7.8% | 18,182 | 0.0% | 0.09% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $346,220 | -6.7% | 14,000 | 0.0% | 0.09% | -14.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $342,200 | +10.4% | 5,000 | 0.0% | 0.08% | +2.4% | |
| FBMS | FIRST BANCSHARES INC MS | $341,579 | +7.1% | 10,671 | 0.0% | 0.08% | -1.2% | |
| YNDX | YANDEX N V | $331,450 | +0.1% | 17,500 | 0.0% | 0.08% | -6.7% | |
| WMB | WILLIAMS COS INC | $329,000 | +15.0% | 10,000 | 0.0% | 0.08% | +6.5% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $319,604 | +90.2% | 20,767 | +101.6% | 0.08% | +77.8% |
| VRSN | New | VERISIGN INC | $308,160 | – | 1,500 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $295,500 | +9.4% | 2,000 | 0.0% | 0.07% | +1.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $279,145 | +23.5% | 2,766 | 0.0% | 0.07% | +14.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $278,294 | +1.6% | 3,669 | 0.0% | 0.07% | -6.8% | |
| FNV | FRANCO NEV CORP | $272,960 | +14.2% | 2,000 | 0.0% | 0.07% | +6.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $263,302 | -1.8% | 21,081 | 0.0% | 0.07% | -8.3% | |
| FAF | FIRST AMERN FINL CORP | $261,700 | +13.3% | 5,000 | 0.0% | 0.06% | +4.8% | |
| CBU | COMMUNITY BK SYS INC | $255,451 | +4.7% | 4,058 | 0.0% | 0.06% | -3.0% | |
| ATUS | ALTICE USA INCcl a | $236,247 | -21.0% | 51,358 | 0.0% | 0.06% | -26.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $237,045 | +7.3% | 1,500 | 0.0% | 0.06% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $232,183 | +13.3% | 2,750 | 0.0% | 0.06% | +5.5% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $230,864 | -15.1% | 50,628 | 0.0% | 0.06% | -20.5% | |
| ALRS | ALERUS FINL CORP | $230,394 | +5.7% | 9,867 | 0.0% | 0.06% | -1.7% | |
| C | CITIGROUP INC | $226,150 | +8.7% | 5,000 | 0.0% | 0.06% | 0.0% | |
| GDDY | GODADDY INCcl a | $224,460 | +5.4% | 3,000 | 0.0% | 0.06% | -1.8% | |
| ESSA | ESSA BANCORP INC | $208,700 | +7.6% | 10,000 | 0.0% | 0.05% | 0.0% | |
| RBB | RBB BANCORP | $208,500 | +0.2% | 10,000 | 0.0% | 0.05% | -7.1% | |
| KFY | New | KORN FERRY | $202,480 | – | 4,000 | +100.0% | 0.05% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $203,750 | +9.5% | 25,000 | 0.0% | 0.05% | +2.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $201,250 | +73.5% | 17,500 | 0.0% | 0.05% | +61.3% | |
| FFBW | FFBW INC MD | $197,219 | -2.4% | 16,987 | 0.0% | 0.05% | -9.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $190,133 | +21.1% | 10,044 | 0.0% | 0.05% | +11.9% | |
| CSTR | CAPSTAR FINL HLDGS INC | $176,600 | -4.5% | 10,000 | 0.0% | 0.04% | -12.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $174,000 | -67.0% | 10,000 | +42.9% | 0.04% | -69.7% |
| SATS | ECHOSTAR CORPcl a | $166,800 | +1.1% | 10,000 | 0.0% | 0.04% | -4.5% | |
| FTAI INFRASTRUCTURE INC | $162,250 | +22.9% | 55,000 | 0.0% | 0.04% | +13.9% | ||
| PROF | PROFOUND MED CORP | $135,036 | +170.1% | 12,400 | 0.0% | 0.03% | +161.5% | |
| CD | CHINDATA GROUP HLDGS LTDads | $124,332 | -1.3% | 15,600 | 0.0% | 0.03% | -8.8% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $124,100 | – | 10,000 | +100.0% | 0.03% | – |
| IHS HOLDING LIMITED | $118,953 | +10.1% | 19,342 | 0.0% | 0.03% | +3.4% | ||
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $113,712 | +279.0% | 174,915 | -18.7% | 0.03% | +250.0% |
| BFIN | BANKFINANCIAL CORP | $105,363 | +10.9% | 10,006 | 0.0% | 0.03% | 0.0% | |
| VEON | VEON LTDsponsored adr | $103,679 | +52.5% | 211,590 | 0.0% | 0.03% | +44.4% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,300 | +2.3% | 10,000 | 0.0% | 0.02% | -3.8% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $99,601 | +0.6% | 10,000 | 0.0% | 0.02% | -7.4% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $98,963 | – | 10,150 | +100.0% | 0.02% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $78,600 | -24.4% | 20,000 | 0.0% | 0.02% | -28.6% | |
| BHC | BAUSCH HEALTH COS INC | $62,800 | -9.0% | 10,000 | 0.0% | 0.02% | -15.8% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $49,000 | -23.4% | 10,000 | 0.0% | 0.01% | -29.4% | |
| RNLX | RENALYTIX PLCads | $45,037 | +45.3% | 24,084 | 0.0% | 0.01% | +37.5% | |
| BGCP | BGC PARTNERS INCcl a | $37,700 | +21.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| VLDR | VELODYNE LIDAR INC | $29,548 | -22.2% | 40,000 | 0.0% | 0.01% | -30.0% | |
| SLQT | SELECTQUOTE INC | $10,414 | -5.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $10,976 | -8.5% | 12,719 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $7,992 | -11.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ACB | AURORA CANNABIS INC | $9,616 | -26.0% | 10,427 | 0.0% | 0.00% | -33.3% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $6,744 | -43.8% | 97,500 | 0.0% | 0.00% | -33.3% | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,150 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,703 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,500 | -100.0% | -0.17% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -55,000 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -40,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.