The Analysis of Harbor Advisors LLC's Holdings

Currently, Harbor Advisors LLC holds 193 types of securities in its portfolio with a total value $665.8M. In the most recent quarter, they have increased their positions in SLG (+17.0K shares, valued at $779.8K), META (+1.0K shares, valued at $660.1K), ORCL (+2.4K shares, valued at $467.8K); decreased their positions in CUBI (-6.0K shares, valued at $438.7K), AMZN (-1.5K shares, valued at $346.2K), OXY (-2.5K shares, valued at $102.8K); initiated new positions in SLG (+17.0K shares, valued at $779.8K), ORCL (+2.4K shares, valued at $467.8K), N/A (+10.0K shares, valued at $303.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC252.8K shares0.00%2025-12-312026-01-30

ALPHABET INC ALPHABET INC155.6K shares0.00%2025-12-312026-01-30

AAPL APPLE INC148.4K shares0.00%2025-12-312026-01-30

AMZN AMAZON COM INC153.2K shares-0.97%2025-12-312026-01-30

NVDA NVIDIA CORPORATION180.0K shares0.00%2025-12-312026-01-30

CNQ CANADIAN NAT RES LTD499.8K shares0.00%2025-12-312026-01-30

MA MASTERCARD INCORPORATED26.0K shares0.00%2025-12-312026-01-30

MU MICRON TECHNOLOGY INC48.5K shares0.00%2025-12-312026-01-30

Sponsored

MSFT MICROSOFT CORP26.0K shares0.00%2025-12-312026-01-30

IBKR INTERACTIVE BROKERS GROUP186.8K shares0.00%2025-12-312026-01-30

FTAI AVIATION LTD FTAI AVIATION LTD57.0K shares0.00%2025-12-312026-01-30

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC41.3K shares0.00%2025-12-312026-01-30

META META PLATFORMS INC13.8K shares7.81%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.24.1K shares0.00%2025-12-312026-01-30

NTB BANK OF NT BUTTERFIELD&SON155.4K shares0.00%2025-12-312026-01-30

SPGI S&P GLOBAL INC13.7K shares0.00%2025-12-312026-01-30

Sponsored

PJT PJT PARTNERS INC41.5K shares0.00%2025-12-312026-01-30

ALPHABET INC ALPHABET INC20.0K shares0.00%2025-12-312026-01-30

EVR EVERCORE INC15.0K shares0.00%2025-12-312026-01-30

NUE NUCOR CORP28.0K shares0.00%2025-12-312026-01-30

HLI HOULIHAN LOKEY INC25.0K shares0.00%2025-12-312026-01-30

BLACKROCK INC BLACKROCK INC3.9K shares0.00%2025-12-312026-01-30

TMUS T-MOBILE US INC20.6K shares0.00%2025-12-312026-01-30

MCO MOODYS CORP8.0K shares0.00%2025-12-312026-01-30

Sponsored

DLR DIGITAL RLTY TR INC25.6K shares0.00%2025-12-312026-01-30

WMT WALMART INC33.0K shares0.00%2025-12-312026-01-30

CHTR CHARTER COMMUNICATIONS INC15.9K shares0.00%2025-12-312026-01-30

CRWD CROWDSTRIKE HLDGS INC6.3K shares0.00%2025-12-312026-01-30

DHR DANAHER CORPORATION12.5K shares0.00%2025-12-312026-01-30

MLM MARTIN MARIETTA MATLS INC4.5K shares0.00%2025-12-312026-01-30

EOG EOG RES INC25.9K shares0.00%2025-12-312026-01-30

FOX FOX CORP41.3K shares0.00%2025-12-312026-01-30

Sponsored

EFX EQUIFAX INC12.0K shares0.00%2025-12-312026-01-30

MCB METROPOLITAN BK HLDG CORP31.5K shares0.00%2025-12-312026-01-30

ARES ARES MANAGEMENT CORPORATION14.5K shares0.00%2025-12-312026-01-30

NBIS NEBIUS GROUP N.V.27.6K shares0.00%2025-12-312026-01-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC15.9K shares0.00%2025-12-312026-01-30

PANW PALO ALTO NETWORKS INC12.5K shares0.00%2025-12-312026-01-30

FBK FB FINL CORP40.8K shares0.00%2025-12-312026-01-30

PNC PNC FINL SVCS GROUP INC10.4K shares0.00%2025-12-312026-01-30

Sponsored

AJG GALLAGHER ARTHUR J & CO8.4K shares0.00%2025-12-312026-01-30

GE AEROSPACE GE AEROSPACE7.0K shares0.00%2025-12-312026-01-30

BLACKSTONE INC BLACKSTONE INC13.7K shares0.00%2025-12-312026-01-30

ADBE ADOBE INC6.0K shares0.00%2025-12-312026-01-30

HLT HILTON WORLDWIDE HLDGS INC7.1K shares0.00%2025-12-312026-01-30

PLTR PALANTIR TECHNOLOGIES INC11.0K shares0.00%2025-12-312026-01-30

CVX CHEVRON CORP NEW12.6K shares0.00%2025-12-312026-01-30

BRO BROWN & BROWN INC24.0K shares0.00%2025-12-312026-01-30

Sponsored

HD HOME DEPOT INC5.5K shares0.00%2025-12-312026-01-30

WFC WELLS FARGO CO NEW20.0K shares0.00%2025-12-312026-01-30

FNF FIDELITY NATIONAL FINANCIAL33.4K shares0.00%2025-12-312026-01-30

CSGP COSTAR GROUP INC26.6K shares17.73%2025-12-312026-01-30

AKAM AKAMAI TECHNOLOGIES INC20.0K shares0.00%2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC3.0K shares0.00%2025-12-312026-01-30

EG EVEREST GROUP LTD5.0K shares0.00%2025-12-312026-01-30

CUBI CUSTOMERS BANCORP INC23.0K shares-20.69%2025-12-312026-01-30

Sponsored

BPOP POPULAR INC13.0K shares0.00%2025-12-312026-01-30

CTRA COTERRA ENERGY INC60.0K shares0.00%2025-12-312026-01-30

AMBC OCTAVE SPECIALTY GROUP INC196.4K shares0.00%2025-12-312026-01-30

V VISA INC4.0K shares0.00%2025-12-312026-01-30

CANADIAN PACIFIC KANSAS CANADIAN PACIFIC KANSAS18.7K shares0.00%2025-12-312026-01-30

TT TRANE TECHNOLOGIES PLC3.5K shares0.00%2025-12-312026-01-30

RTX RTX CORPORATION6.8K shares0.00%2025-12-312026-01-30

URI UNITED RENTALS INC1.5K shares0.00%2025-12-312026-01-30

Sponsored

BROADCOM INC BROADCOM INC3.5K shares0.00%2025-12-312026-01-30

WAL WESTERN ALLIANCE BANCORP14.0K shares55.56%2025-12-312026-01-30

MS MORGAN STANLEY6.6K shares0.00%2025-12-312026-01-30

ACGL ARCH CAP GROUP LTD11.5K shares0.00%2025-12-312026-01-30

FIRST CTZNS BANCSHARES INC FIRST CTZNS BANCSHARES INC512 shares0.00%2025-12-312026-01-30

SNOW SNOWFLAKE INC5.0K shares0.00%2025-12-312026-01-30

CSX CSX CORP30.0K shares0.00%2025-12-312026-01-30

SATS ECHOSTAR CORP10.0K shares0.00%2025-12-312026-01-30

Sponsored

LII LENNOX INTL INC2.2K shares0.00%2025-12-312026-01-30

BABA ALIBABA GROUP HLDG LTD7.0K shares27.27%2025-12-312026-01-30

MC MOELIS & CO14.8K shares0.00%2025-12-312026-01-30

OZK BANK OZK LITTLE ROCK ARK21.5K shares0.00%2025-12-312026-01-30

XOM EXXON MOBIL CORP8.1K shares0.00%2025-12-312026-01-30

LLY ELI LILLY & CO900 shares0.00%2025-12-312026-01-30

CBRE CBRE GROUP INC6.0K shares0.00%2025-12-312026-01-30

JEF JEFFERIES FINL GROUP INC15.0K shares0.00%2025-12-312026-01-30

Sponsored

LBRDK LIBERTY BROADBAND CORP18.7K shares0.00%2025-12-312026-01-30

YUMC YUM CHINA HLDGS INC19.0K shares0.00%2025-12-312026-01-30

LOW LOWES COS INC3.7K shares0.00%2025-12-312026-01-30

AON PLC AON PLC2.5K shares0.00%2025-12-312026-01-30

COP CONOCOPHILLIPS9.3K shares0.00%2025-12-312026-01-30

NSC NORFOLK SOUTHN CORP3.0K shares0.00%2025-12-312026-01-30

AMD ADVANCED MICRO DEVICES INC4.0K shares0.00%2025-12-312026-01-30

KDP KEURIG DR PEPPER INC30.0K shares0.00%2025-12-312026-01-30

Sponsored

MCK MCKESSON CORP1.0K shares0.00%2025-12-312026-01-30

GEV GE VERNOVA INC1.3K shares0.00%2025-12-312026-01-30

VRT VERTIV HOLDINGS CO5.0K shares0.00%2025-12-312026-01-30

PFE PFIZER INC32.0K shares0.00%2025-12-312026-01-30

SLG SL GREEN RLTY CORP17.0K sharesnew addition2025-12-312026-01-30

IWV ISHARES TR2.0K shares0.00%2025-12-312026-01-30

FCN FTI CONSULTING INC4.5K shares0.00%2025-12-312026-01-30

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-30

Sponsored

ZTS ZOETIS INC6.0K shares0.00%2025-12-312026-01-30

ASML ASML HOLDING N V700 shares0.00%2025-12-312026-01-30

AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-12-312026-01-30

AMG AFFILIATED MANAGERS GROUP2.5K shares0.00%2025-12-312026-01-30

SARO STANDARDAERO INC25.1K shares0.00%2025-12-312026-01-30

GDS GDS HLDGS LTD20.0K shares33.33%2025-12-312026-01-30

AII AMERICAN INTEGRITY INS33.0K shares43.48%2025-12-312026-01-30

CARR CARRIER GLOBAL CORPORATION13.0K shares0.00%2025-12-312026-01-30

Sponsored

MTN VAIL RESORTS INC5.0K shares0.00%2025-12-312026-01-30

FANG DIAMONDBACK ENERGY INC4.4K shares0.00%2025-12-312026-01-30

AUB ATLANTIC UN BANKSHARES CORP18.6K shares0.00%2025-12-312026-01-30

H HYATT HOTELS CORP4.0K shares0.00%2025-12-312026-01-30

IT GARTNER INC2.5K shares0.00%2025-12-312026-01-30

WMB WILLIAMS COS INC10.0K shares0.00%2025-12-312026-01-30

AIG AMERICAN INTL GROUP INC7.0K shares0.00%2025-12-312026-01-30

OWL BLUE OWL CAPITAL INC40.0K shares0.00%2025-12-312026-01-30

Sponsored

UBER UBER TECHNOLOGIES INC7.3K shares0.00%2025-12-312026-01-30

CITIGROUP INC CITIGROUP INC5.0K shares0.00%2025-12-312026-01-30

FER FERROVIAL SE9.0K shares0.00%2025-12-312026-01-30

MSCI MSCI INC1.0K shares0.00%2025-12-312026-01-30

TFSL TFS FINL CORP42.3K shares0.00%2025-12-312026-01-30

RNST RENASANT CORP15.7K shares0.00%2025-12-312026-01-30

UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2025-12-312026-01-30

FHN FIRST HORIZON CORPORATION21.7K shares0.00%2025-12-312026-01-30

Sponsored

KNSL KINSALE CAP GROUP INC1.3K shares0.00%2025-12-312026-01-30

CNC CENTENE CORP DEL12.0K shares0.00%2025-12-312026-01-30

AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2025-12-312026-01-30

NFLX NETFLIX INC5.0K shares900.00%2025-12-312026-01-30

ORCL ORACLE CORP2.4K sharesnew addition2025-12-312026-01-30

PSX PHILLIPS 663.5K shares0.00%2025-12-312026-01-30

VOYA VOYA FINANCIAL INC6.0K shares0.00%2025-12-312026-01-30

FG F&G ANNUITIES & LIFE INC14.3K shares16.33%2025-12-312026-01-30

Sponsored

GS GOLDMAN SACHS GROUP INC500 shares0.00%2025-12-312026-01-30

PCB PCB BANCORP20.0K shares0.00%2025-12-312026-01-30

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA13.3K shares0.00%2025-12-312026-01-30

VLTO VERALTO CORP4.2K shares0.00%2025-12-312026-01-30

FNV FRANCO NEV CORP2.0K shares0.00%2025-12-312026-01-30

HAFC HANMI FINL CORP15.0K shares-14.29%2025-12-312026-01-30

JD JD.COM INC14.0K shares0.00%2025-12-312026-01-30

CRM SALESFORCE INC1.5K shares0.00%2025-12-312026-01-30

Sponsored

DVN DEVON ENERGY CORP NEW10.3K shares0.00%2025-12-312026-01-30

GDDY GODADDY INC3.0K shares0.00%2025-12-312026-01-30

VKTX VIKING THERAPEUTICS INC10.5K shares0.00%2025-12-312026-01-30

VRSN VERISIGN INC1.5K shares0.00%2025-12-312026-01-30

RMD RESMED INC1.5K shares0.00%2025-12-312026-01-30

FOXA FOX CORP4.8K shares0.00%2025-12-312026-01-30

JLL JONES LANG LASALLE INC1.0K shares0.00%2025-12-312026-01-30

NXPI NXP SEMICONDUCTORS N V1.5K shares0.00%2025-12-312026-01-30

Sponsored

CBNK CAPITAL BANCORP INC MD11.5K shares0.00%2025-12-312026-01-30

DAL DELTA AIR LINES INC DEL4.6K shares0.00%2025-12-312026-01-30

MAR MARRIOTT INTL INC NEW1.0K shares0.00%2025-12-312026-01-30

FDX FEDEX CORP1.1K shares0.00%2025-12-312026-01-30

TSM TAIWAN SEMICONDUCTOR MFG1.0K shares0.00%2025-12-312026-01-30

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC10.0K sharesnew addition2025-12-312026-01-30

HTB HOMETRUST BANCSHARES INC7.0K shares0.00%2025-12-312026-01-30

KVUE KENVUE INC17.0K shares0.00%2025-12-312026-01-30

Sponsored

HUN HUNTSMAN CORP29.1K shares0.00%2025-12-312026-01-30

CRWV COREWEAVE INC4.0K sharesnew addition2025-12-312026-01-30

LYV LIVE NATION ENTERTAINMENT2.0K shares0.00%2025-12-312026-01-30

ISRG INTUITIVE SURGICAL INC500 shares0.00%2025-12-312026-01-30

CME CME GROUP INC1.0K shares0.00%2025-12-312026-01-30

VENTURE GLOBAL INC VENTURE GLOBAL INC40.0K shares0.00%2025-12-312026-01-30

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD24.3K shares0.00%2025-12-312026-01-30

LNTH LANTHEUS HLDGS INC4.0K shares0.00%2025-12-312026-01-30

Sponsored

TDG TRANSDIGM GROUP INC200 shares0.00%2025-12-312026-01-30

BE BLOOM ENERGY CORP3.0K sharesnew addition2025-12-312026-01-30

HIW HIGHWOODS PPTYS INC10.0K shares0.00%2025-12-312026-01-30

ONB OLD NATL BANCORP IND11.6K shares0.00%2025-12-312026-01-30

KKR & CO INC KKR & CO INC2.0K shares0.00%2025-12-312026-01-30

FCX FREEPORT-MCMORAN INC5.0K sharesnew addition2025-12-312026-01-30

FIP FTAI INFRASTRUCTURE INC55.0K shares0.00%2025-12-312026-01-30

OXY OCCIDENTAL PETE CORP6.0K shares-29.41%2025-12-312026-01-30

Sponsored

GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-01-30

HCA HCA HEALTHCARE INC500 shares0.00%2025-12-312026-01-30

GCI LIBERTY INC GCI LIBERTY INC6.2K sharesnew addition2025-12-312026-01-30

EWZ ISHARES INC7.0K shares0.00%2025-12-312026-01-30

ALRS ALERUS FINL CORP9.9K shares0.00%2025-12-312026-01-30

BARRICK MNG CORP BARRICK MNG CORP5.0K sharesnew addition2025-12-312026-01-30

HOYNE BANCORP INC HOYNE BANCORP INC15.0K sharesnew addition2025-12-312026-01-30

HHH HOWARD HUGHES HOLDINGS INC2.6K shares0.00%2025-12-312026-01-30

Sponsored

KGC KINROSS GOLD CORP7.4K sharesnew addition2025-12-312026-01-30

OLN OLIN CORP10.0K shares0.00%2025-12-312026-01-30

IMKTA INGLES MKTS INC3.0K shares0.00%2025-12-312026-01-30

SW SMURFIT WESTROCK PLC5.3K shares0.00%2025-12-312026-01-30

NBBK NB BANCORP INC10.0K shares0.00%2025-12-312026-01-30

SMR NUSCALE PWR CORP12.5K sharesnew addition2025-12-312026-01-30

CIFR CIPHER MINING INC10.0K sharesnew addition2025-12-312026-01-30

HTZ HERTZ GLOBAL HLDGS INC26.5K shares0.00%2025-12-312026-01-30

Sponsored

MLCO MELCO RESORTS AND ENTMNT17.5K shares0.00%2025-12-312026-01-30

COLD AMERICOLD REALTY TRUST INC10.0K sharesnew addition2025-12-312026-01-30

TH TARGET HOSPITALITY CORP15.0K shares0.00%2025-12-312026-01-30

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD10.0K shares0.00%2025-12-312026-01-30

BRBS BLUE RIDGE BANKSHARES INC21.1K shares0.00%2025-12-312026-01-30

BGC BGC GROUP INC10.0K shares0.00%2025-12-312026-01-30

TV GRUPO TELEVISA S A B24.6K shares0.00%2025-12-312026-01-30

BHC BAUSCH HEALTH COS INC10.0K shares0.00%2025-12-312026-01-30

Sponsored

ANNX ANNEXON INC10.0K shares0.00%2025-12-312026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available