The Analysis of Harbor Advisors LLC's Holdings
Currently, Harbor Advisors LLC holds 190 types of securities in its portfolio with a total value $648.4M. In the most recent quarter, they have increased their positions in CVX (+8.2K shares, valued at $1.3M), GDS (+15.0K shares, valued at $580.5K), FCNCA (+300 shares, valued at $536.7K); decreased their positions in ONB (-8.2K shares, valued at $180.6K), HAFC (-2.5K shares, valued at $61.7K), APO (-1 shares, valued at $133.2783595660626); initiated new positions in GDS (+15.0K shares, valued at $580.5K), CNC (+12.0K shares, valued at $428.2K), TDG (+200 shares, valued at $263.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EQIX EQUINIX INC252.8K shares0.00%2025-09-302025-11-12
GOOGL ALPHABET INC155.6K shares0.00%2025-09-302025-11-12 AAPL APPLE INC148.4K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC154.7K shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION180.0K shares0.00%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD499.8K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED26.0K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP26.0K shares0.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN186.8K shares0.00%2025-09-302025-11-12 FTAI FTAI AVIATION LTD57.0K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC12.8K shares0.00%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC41.3K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC48.5K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.24.1K shares0.00%2025-09-302025-11-12 PJT PJT PARTNERS INC41.5K shares0.00%2025-09-302025-11-12 NTB BANK OF NT BUTTERFIELD&SON L155.4K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC13.7K shares0.00%2025-09-302025-11-12 HLI HOULIHAN LOKEY INC25.0K shares0.00%2025-09-302025-11-12 EVR EVERCORE INC15.0K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC20.6K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC20.0K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC3.9K shares0.00%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC25.6K shares0.00%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC N15.9K shares0.00%2025-09-302025-11-12 MCO MOODYS CORP8.0K shares0.00%2025-09-302025-11-12 NUE NUCOR CORP28.0K shares0.00%2025-09-302025-11-12 WMT WALMART INC33.0K shares0.00%2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.27.6K shares0.36%2025-09-302025-11-12 EFX EQUIFAX INC12.0K shares0.00%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC6.3K shares0.00%2025-09-302025-11-12 EOG EOG RES INC25.9K shares0.00%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC4.5K shares0.00%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO8.4K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC12.5K shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION12.5K shares0.00%2025-09-302025-11-12 FOX FOX CORP41.3K shares-0.00%2025-09-302025-11-12 MCB METROPOLITAN BK HLDG CORP31.5K shares0.00%2025-09-302025-11-12 BX BLACKSTONE INC13.7K shares0.00%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION14.5K shares0.00%2025-09-302025-11-12 FBK FB FINL CORP40.8K shares9.13%2025-09-302025-11-12 BRO BROWN & BROWN INC24.0K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC5.5K shares0.00%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC15.9K shares-0.01%2025-09-302025-11-12 ADBE ADOBE INC6.0K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE7.0K shares16.67%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC10.4K shares0.00%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL33.4K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC11.0K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW12.6K shares187.56%2025-09-302025-11-12 CSGP COSTAR GROUP INC22.6K shares0.00%2025-09-302025-11-12 CUBI CUSTOMERS BANCORP INC29.0K shares26.09%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC7.1K shares0.00%2025-09-302025-11-12 EG EVEREST GROUP LTD5.0K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW20.0K shares0.00%2025-09-302025-11-12 BPOP POPULAR INC13.0K shares0.00%2025-09-302025-11-12 AMBC AMBAC FINL GROUP INC196.4K shares0.00%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC20.0K shares0.00%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC3.5K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.00%2025-09-302025-11-12 URI UNITED RENTALS INC1.5K shares0.00%2025-09-302025-11-12 CTRA COTERRA ENERGY INC60.0K shares0.00%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY18.7K shares0.00%2025-09-302025-11-12 V VISA INC4.0K shares0.00%2025-09-302025-11-12 LBRDK LIBERTY BROADBAND CORP18.7K shares0.00%2025-09-302025-11-12 LII LENNOX INTL INC2.2K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC3.5K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION6.8K shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC5.0K shares0.00%2025-09-302025-11-12 PNFP PINNACLE FINL PARTNERS INC12.0K shares0.00%2025-09-302025-11-12 OZK BANK OZK LITTLE ROCK ARK21.5K shares0.00%2025-09-302025-11-12 CSX CSX CORP30.0K shares0.00%2025-09-302025-11-12 MC MOELIS & CO14.8K shares0.00%2025-09-302025-11-12 MS MORGAN STANLEY6.6K shares0.00%2025-09-302025-11-12 ACGL ARCH CAP GROUP LTD11.5K shares0.00%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD5.5K shares22.22%2025-09-302025-11-12 JEF JEFFERIES FINL GROUP INC15.0K shares0.00%2025-09-302025-11-12 CBRE CBRE GROUP INC6.0K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC3.7K shares0.00%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC D512 shares141.51%2025-09-302025-11-12 XOM EXXON MOBIL CORP8.1K shares0.00%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP3.0K shares0.00%2025-09-302025-11-12 AON AON PLC2.5K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS9.3K shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC6.0K shares0.00%2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC19.0K shares0.00%2025-09-302025-11-12 PFE PFIZER INC32.0K shares0.00%2025-09-302025-11-12 WAL WESTERN ALLIANCE BANCORP9.0K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION13.0K shares0.00%2025-09-302025-11-12 MCK MCKESSON CORP1.0K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC1.3K shares0.00%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC30.0K shares0.00%2025-09-302025-11-12 SATS ECHOSTAR CORP10.0K shares0.00%2025-09-302025-11-12 IWV ISHARES TR2.0K shares0.00%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO5.0K shares0.00%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 MTN VAIL RESORTS INC5.0K shares0.00%2025-09-302025-11-12 FCN FTI CONSULTING INC4.5K shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC7.3K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO900 shares0.00%2025-09-302025-11-12 SARO STANDARDAERO INC25.1K shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N V700 shares0.00%2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC40.0K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-09-302025-11-12 AUB ATLANTIC UN BANKSHARES CORP18.6K shares0.00%2025-09-302025-11-12 IT GARTNER INC2.5K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC4.0K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC10.0K shares0.00%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC4.4K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC500 shares0.00%2025-09-302025-11-12 AMG AFFILIATED MANAGERS GROUP IN2.5K shares0.00%2025-09-302025-11-12 GDS GDS HLDGS LTD15.0K sharesnew addition2025-09-302025-11-12 RNST RENASANT CORP15.7K shares0.00%2025-09-302025-11-12 H HYATT HOTELS CORP4.0K shares0.00%2025-09-302025-11-12 VG VENTURE GLOBAL INC40.0K shares45.45%2025-09-302025-11-12 MSCI MSCI INC1.0K shares0.00%2025-09-302025-11-12 TFSL TFS FINL CORP42.3K shares0.00%2025-09-302025-11-12 KNSL KINSALE CAP GROUP INC1.3K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC7.0K shares0.00%2025-09-302025-11-12 FER FERROVIAL SE9.0K shares0.00%2025-09-302025-11-12 AII AMERICAN INTEGRITY INS GROUP23.0K shares0.00%2025-09-302025-11-12 C CITIGROUP INC5.0K shares0.00%2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION21.7K shares0.00%2025-09-302025-11-12 JD JD.COM INC14.0K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 663.5K shares0.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2025-09-302025-11-12 VOYA VOYA FINANCIAL INC6.0K shares0.00%2025-09-302025-11-12 FNV FRANCO NEV CORP2.0K shares0.00%2025-09-302025-11-12 VLTO VERALTO CORP4.2K shares0.00%2025-09-302025-11-12 HAFC HANMI FINL CORP17.5K shares-12.50%2025-09-302025-11-12 CNC CENTENE CORP DEL12.0K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-09-302025-11-12 PCB PCB BANCORP20.0K shares0.00%2025-09-302025-11-12 VRSN VERISIGN INC1.5K shares0.00%2025-09-302025-11-12 RMD RESMED INC1.5K shares0.00%2025-09-302025-11-12 GDDY GODADDY INC3.0K shares0.00%2025-09-302025-11-12 SBCF SEACOAST BKG CORP FLA13.3K shares0.00%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP8.5K shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC500 shares0.00%2025-09-302025-11-12 FG F&G ANNUITIES & LIFE INC12.3K shares0.00%2025-09-302025-11-12 CBNK CAPITAL BANCORP INC MD11.5K shares0.00%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW10.3K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC1.5K shares0.00%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V1.5K shares0.00%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-09-302025-11-12 HIW HIGHWOODS PPTYS INC10.0K shares0.00%2025-09-302025-11-12 FOXA FOX CORP4.8K shares0.00%2025-09-302025-11-12 JLL JONES LANG LASALLE INC1.0K shares0.00%2025-09-302025-11-12 HTB HOMETRUST BANCSHARES INC7.0K shares0.00%2025-09-302025-11-12 LBTYK LIBERTY GLOBAL LTD24.3K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.00%2025-09-302025-11-12 VKTX VIKING THERAPEUTICS INC10.5K shares0.00%2025-09-302025-11-12 KVUE KENVUE INC17.0K shares0.00%2025-09-302025-11-12 CME CME GROUP INC1.0K shares0.00%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC200 sharesnew addition2025-09-302025-11-12 HUN HUNTSMAN CORP29.1K shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL4.6K shares0.00%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW1.0K shares0.00%2025-09-302025-11-12 KKR KKR & CO INC2.0K shares0.00%2025-09-302025-11-12 ONB OLD NATL BANCORP IND11.6K shares-41.60%2025-09-302025-11-12 FDX FEDEX CORP1.1K shares0.00%2025-09-302025-11-12 OLN OLIN CORP10.0K shares0.00%2025-09-302025-11-12 FIP FTAI INFRASTRUCTURE INC55.0K shares0.00%2025-09-302025-11-12 PENN PENN ENTERTAINMENT INC12.0K shares0.00%2025-09-302025-11-12 SW SMURFIT WESTROCK PLC5.3K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO5.0K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC500 shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-09-302025-11-12 ALRS ALERUS FINL CORP9.9K shares0.00%2025-09-302025-11-12 EWZ ISHARES INC7.0K shares0.00%2025-09-302025-11-12 HHH HOWARD HUGHES HOLDINGS INC2.6K sharesnew addition2025-09-302025-11-12 HCA HCA HEALTHCARE INC500 sharesnew addition2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD605 sharesnew addition2025-09-302025-11-12 IMKTA INGLES MKTS INC3.0K sharesnew addition2025-09-302025-11-12 LNTH LANTHEUS HLDGS INC4.0K shares0.00%2025-09-302025-11-12 RBB RBB BANCORP10.0K shares0.00%2025-09-302025-11-12 FIHL FIDELIS INSURANCE HOLDINGS L10.0K shares0.00%2025-09-302025-11-12 HTZ HERTZ GLOBAL HLDGS INC26.5K shares0.00%2025-09-302025-11-12 NBBK NB BANCORP INC10.0K sharesnew addition2025-09-302025-11-12 MLCO MELCO RESORTS AND ENTMNT LTD17.5K shares0.00%2025-09-302025-11-12 SLDE SLIDE INS HLDGS INC10.0K sharesnew addition2025-09-302025-11-12 TH TARGET HOSPITALITY CORP15.0K shares0.00%2025-09-302025-11-12 LBTYA LIBERTY GLOBAL LTD10.0K shares0.00%2025-09-302025-11-12 BGC BGC GROUP INC10.0K shares0.00%2025-09-302025-11-12 BRBS BLUE RIDGE BANKSHARES INC VA21.1K shares0.00%2025-09-302025-11-12 KURA KURA ONCOLOGY INC10.0K shares0.00%2025-09-302025-11-12 TV GRUPO TELEVISA S A B24.6K shares0.00%2025-09-302025-11-12 BHC BAUSCH HEALTH COS INC10.0K shares0.00%2025-09-302025-11-12 ANNX ANNEXON INC10.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available