$471 Million is the total value of Harbor Advisors LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $1,514,114 | – | 18,746 | +100.0% | 0.32% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $652,188 | – | 1,250 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $549,250 | – | 5,000 | +100.0% | 0.12% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $347,300 | – | 10,000 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $330,458 | – | 2,250 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $234,490 | – | 500 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $227,010 | – | 7,000 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $220,245 | – | 500 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $218,779 | – | 4,602 | +100.0% | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $211,820 | – | 7,000 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $168,630 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 31 | Q2 2024 | 49.6% |
| AMAZON COM INC | 31 | Q2 2024 | 5.8% |
| APPLE INC | 31 | Q2 2024 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 31 | Q2 2024 | 4.1% |
| CANADIAN NAT RES LTD | 31 | Q2 2024 | 4.0% |
| MASTERCARD INCORPORATED | 31 | Q2 2024 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 31 | Q2 2024 | 3.1% |
| DISNEY WALT CO | 31 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.1% |
| DIGITAL RLTY TR INC | 31 | Q2 2024 | 5.7% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.