Harbor Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 27,421,388 | 37,826,360 | 5.83% | +10,404,972 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 30,447,228 | 37,787,092 | 5.83% | +7,339,864 |
| NVIDIA CORPORATION(NVDA) | 180,000 | 180,000 | 0 | 28,438,200 | 33,584,400 | 5.18% | +5,146,200 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 6,557,280 | 9,511,020 | 1.47% | +2,953,740 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 186,832 | 186,832 | 0 | 10,352,361 | 12,855,910 | 1.98% | +2,503,549 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 5,977,625 | 8,115,020 | 1.25% | +2,137,395 |
| NEBIUS GROUP N.V.(NBIS) | 27,500 | 27,600 | +100 | 1,521,575 | 3,098,652 | 0.48% | +1,577,077 |
| CHEVRON CORP NEW(CVX) | 4,372 | 12,572 | +8,200 | 626,027 | 1,952,306 | 0.30% | +1,326,279 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 3,547,800 | 4,871,000 | 0.75% | +1,323,200 |
| SNOWFLAKE INC(SNOW) | 0 | 5,000 | +5,000 | 0 | 1,127,750 | 0.17% | +1,127,750 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 4,050,300 | 5,059,800 | 0.78% | +1,009,500 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 4,498,750 | 5,133,000 | 0.79% | +634,250 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 7,000,747 | 7,617,004 | 1.17% | +616,257 |
| FB FINL CORP(FBK) | 37,387 | 40,799 | +3,412 | 1,693,631 | 2,274,136 | 0.35% | +580,505 |
| GDS HLDGS LTD(GDS) | 0 | 15,000 | +15,000 | 0 | 580,500 | 0.09% | +580,500 |
| GE AEROSPACE(GE) | 6,000 | 7,000 | +1,000 | 1,544,340 | 2,105,740 | 0.32% | +561,400 |
| CUSTOMERS BANCORP INC(CUBB) | 23,000 | 29,000 | +6,000 | 1,351,020 | 1,895,730 | 0.29% | +544,710 |
| MICROSOFT CORP(MSFT) | 26,000 | 26,000 | 0 | 12,932,660 | 13,466,700 | 2.08% | +534,040 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 6,851,050 | 7,379,172 | 1.14% | +528,122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 1,499,520 | 2,006,620 | 0.31% | +507,100 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 212 | 512 | +300 | 414,772 | 916,050 | 0.14% | +501,278 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 277,000 | 763,600 | 0.12% | +486,600 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 5,500 | +1,000 | 510,345 | 983,015 | 0.15% | +472,670 |
| BLACKROCK INC(BLK) | 3,924 | 3,924 | 0 | 4,117,257 | 4,574,874 | 0.71% | +457,617 |
| CENTENE CORP DEL(CNC) | 0 | 12,000 | +12,000 | 0 | 428,160 | 0.07% | +428,160 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,500 | 4,500 | 0 | 2,470,320 | 2,836,260 | 0.44% | +365,940 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 1,130,100 | 1,431,990 | 0.22% | +301,890 |
| BLACKSTONE INC(BX) | 13,700 | 13,700 | 0 | 2,049,246 | 2,340,645 | 0.36% | +291,399 |
| FERGUSON ENTERPRISES INC(FERG) | 41,255 | 41,255 | 0 | 8,983,276 | 9,265,048 | 1.43% | +281,772 |
| CANADIAN NAT RES LTD(CNQ) | 499,800 | 499,800 | 0 | 15,693,720 | 15,973,608 | 2.46% | +279,888 |
| TRANSDIGM GROUP INC(TDG) | 0 | 200 | +200 | 0 | 263,604 | 0.04% | +263,604 |
| AMBAC FINL GROUP INC | 196,382 | 196,382 | 0 | 1,394,312 | 1,637,826 | 0.25% | +243,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 3,000 | 0 | 1,216,380 | 1,455,060 | 0.22% | +238,680 |
| FOX CORP(FOX) | 41,266 | 41,265 | -1 | 2,130,563 | 2,364,129 | 0.36% | +233,566 |
| POPULAR INC(BPOP) | 13,000 | 13,000 | 0 | 1,432,730 | 1,651,130 | 0.25% | +218,400 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,613 | +2,613 | 0 | 214,710 | 0.03% | +214,710 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 213,100 | 0.03% | +213,100 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 212,655 | 0.03% | +212,655 |
| HOME DEPOT INC(HD) | 5,500 | 5,500 | 0 | 2,016,520 | 2,228,545 | 0.34% | +212,025 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 605 | +605 | 0 | 208,997 | 0.03% | +208,997 |
| INGLES MKTS INC(IMKTA) | 0 | 3,000 | +3,000 | 0 | 208,680 | 0.03% | +208,680 |
| BROADCOM INC(AVGO) | 3,500 | 3,500 | 0 | 964,775 | 1,154,685 | 0.18% | +189,910 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 14,610,440 | 14,789,060 | 2.28% | +178,620 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 176,500 | 0.03% | +176,500 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 3,226,740 | 3,400,980 | 0.52% | +174,240 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 3,626,084 | 3,790,957 | 0.58% | +164,873 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 15,000 | 0 | 820,350 | 981,300 | 0.15% | +160,950 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 10,000 | +10,000 | 0 | 157,850 | 0.02% | +157,850 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 2,205,000 | 2,356,830 | 0.36% | +151,830 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,946,970 | 2,098,513 | 0.32% | +151,543 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,872,909 | 2,020,910 | 0.31% | +148,001 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 987,971 | 1,132,155 | 0.17% | +144,184 |
| VENTURE GLOBAL INC(VG) | 27,500 | 40,000 | +12,500 | 428,450 | 567,600 | 0.09% | +139,150 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 2,800 | 0 | 333,004 | 471,968 | 0.07% | +138,964 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 767,910 | 901,230 | 0.14% | +133,320 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 922,336 | 1,055,536 | 0.16% | +133,200 |
| MORGAN STANLEY(MS) | 6,608 | 6,608 | 0 | 930,803 | 1,050,408 | 0.16% | +119,605 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 327,840 | 445,820 | 0.07% | +117,980 |
| ASML HOLDING N V | 700 | 700 | 0 | 560,973 | 677,663 | 0.10% | +116,690 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 642,050 | 754,300 | 0.12% | +112,250 |
| LOWES COS INC(LOW) | 3,700 | 3,700 | 0 | 820,919 | 929,847 | 0.14% | +108,928 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 661,438 | 768,625 | 0.12% | +107,187 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 840,720 | 945,360 | 0.15% | +104,640 |
| AFFILIATED MANAGERS GROUP IN | 2,500 | 2,500 | 0 | 491,925 | 596,075 | 0.09% | +104,150 |
| AMERICAN INTEGRITY INS GROUP | 23,000 | 23,000 | 0 | 422,970 | 513,130 | 0.08% | +90,160 |
| COSTAR GROUP INC(CSGP) | 22,560 | 22,560 | 0 | 1,813,824 | 1,903,387 | 0.29% | +89,563 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 978,900 | 1,065,300 | 0.16% | +86,400 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 1,009,672 | 1,093,776 | 0.17% | +84,104 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 425,600 | 507,500 | 0.08% | +81,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 567,600 | 647,160 | 0.10% | +79,560 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,000 | 9,000 | 0 | 701,820 | 780,480 | 0.12% | +78,660 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 2,304 | 0 | 351,936 | 427,208 | 0.07% | +75,272 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 18,644 | 18,644 | 0 | 583,184 | 657,947 | 0.10% | +74,763 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 1,602,400 | 1,676,400 | 0.26% | +74,000 |
| PHILLIPS 66(PSX) | 3,541 | 3,541 | 0 | 422,441 | 481,647 | 0.07% | +59,206 |
| ISHARES TR | 2,000 | 2,000 | 0 | 702,000 | 757,880 | 0.12% | +55,880 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,600 | 0 | 499,152 | 552,480 | 0.09% | +53,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 1,000 | 0 | 226,490 | 279,290 | 0.04% | +52,800 |
| EVEREST GROUP LTD(EG) | 5,000 | 5,000 | 0 | 1,699,250 | 1,751,150 | 0.27% | +51,900 |
| OLIN CORP(OLN) | 10,000 | 10,000 | 0 | 200,900 | 249,900 | 0.04% | +49,000 |
| CONOCOPHILLIPS(COP) | 9,272 | 9,272 | 0 | 832,069 | 877,038 | 0.14% | +44,969 |
| OCCIDENTAL PETE CORP(OXY) | 8,500 | 8,500 | 0 | 357,085 | 401,625 | 0.06% | +44,540 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 353,875 | 398,175 | 0.06% | +44,300 |
| JONES LANG LASALLE INC(JLL) | 1,000 | 1,000 | 0 | 255,780 | 298,280 | 0.05% | +42,500 |
| EXXON MOBIL CORP | 8,057 | 8,057 | 0 | 868,545 | 908,427 | 0.14% | +39,882 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 732,780 | 772,540 | 0.12% | +39,760 |
| PFIZER INC(PFE) | 31,962 | 31,962 | 0 | 774,759 | 814,392 | 0.13% | +39,633 |
| SEACOAST BKG CORP FLA(SBCF) | 13,272 | 13,272 | 0 | 366,573 | 403,867 | 0.06% | +37,294 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,320 | 24,320 | 0 | 250,739 | 285,760 | 0.04% | +35,021 |
| FERROVIAL SE | 8,973 | 8,973 | 0 | 478,687 | 513,555 | 0.08% | +34,868 |
| DELTA AIR LINES INC DEL(DAL) | 4,602 | 4,602 | 0 | 226,326 | 261,164 | 0.04% | +34,838 |
| UBER TECHNOLOGIES INC(UBER) | 7,298 | 7,298 | 0 | 680,903 | 714,985 | 0.11% | +34,082 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 17,500 | 17,500 | 0 | 126,525 | 160,475 | 0.02% | +33,950 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 10,330 | 0 | 328,597 | 362,170 | 0.06% | +33,573 |
| FOX CORP(FOX) | 4,766 | 4,766 | 0 | 267,087 | 300,544 | 0.05% | +33,457 |
| JD.COM INC(JD) | 14,000 | 14,000 | 0 | 456,960 | 489,720 | 0.08% | +32,760 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 10,000 | 0 | 57,700 | 88,500 | 0.01% | +30,800 |
| FIRST HORIZON CORPORATION(FHN) | 21,732 | 21,732 | 0 | 460,718 | 491,361 | 0.08% | +30,643 |
| AMAZON COM INC(AMZN) | 154,700 | 154,700 | 0 | 33,939,633 | 33,967,479 | 5.24% | +27,846 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 637,960 | 664,320 | 0.10% | +26,360 |