13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001214659-25-002356
Total Value
$636.5M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 252,490 | $238.1M | 37.40% |
| 2 | APPLE INC | AAPL | 148,400 | $37.2M | 5.84% |
| 3 | AMAZON COM INC | AMZN | 154,700 | $33.9M | 5.33% |
| 4 | ALPHABET INC | GOOG | 155,600 | $29.5M | 4.63% |
| 5 | NVIDIA CORPORATION | NVDA | 180,000 | $24.2M | 3.80% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 499,800 | $15.4M | 2.42% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $13.7M | 2.15% |
| 8 | MICROSOFT CORP | MSFT | 26,000 | $11.0M | 1.72% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,708 | $8.3M | 1.30% |
| 10 | FTAI AVIATION LTD | FTAIN | 55,000 | $7.9M | 1.24% |
| 11 | META PLATFORMS INC | META | 12,800 | $7.5M | 1.18% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 41,255 | $7.2M | 1.12% |
| 13 | S&P GLOBAL INC | SPGI | 13,667 | $6.8M | 1.07% |
| 14 | PJT PARTNERS INC | PJT | 41,519 | $6.6M | 1.03% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 24,148 | $5.8M | 0.91% |
| 16 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 155,408 | $5.7M | 0.89% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,942 | $5.5M | 0.86% |
| 18 | T-MOBILE US INC | TMUSZ | 20,650 | $4.6M | 0.72% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 25,552 | $4.5M | 0.71% |
| 20 | HOULIHAN LOKEY INC | HLI | 25,000 | $4.3M | 0.68% |
| 21 | EVERCORE INC | EVR | 15,000 | $4.2M | 0.65% |
| 22 | MICRON TECHNOLOGY INC | MU | 48,500 | $4.1M | 0.64% |
| 23 | BLACKROCK INC | BLK | 3,924 | $4.0M | 0.63% |
| 24 | ALPHABET INC | GOOG | 20,000 | $3.8M | 0.60% |
| 25 | MOODYS CORP | MCO | 8,000 | $3.8M | 0.59% |
| 26 | NUCOR CORP | NUE | 27,992 | $3.3M | 0.51% |
| 27 | EOG RES INC | EOG | 25,900 | $3.2M | 0.50% |
| 28 | EQUIFAX INC | EFX | 12,000 | $3.1M | 0.48% |
| 29 | WALMART INC | WMT | 33,000 | $3.0M | 0.47% |
| 30 | DANAHER CORPORATION | 235851102 | 12,505 | $2.9M | 0.45% |
| 31 | ADOBE INC | ADBE | 6,000 | $2.7M | 0.42% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,947 | $2.6M | 0.41% |
| 33 | AMBAC FINL GROUP INC | OSG | 196,382 | $2.5M | 0.39% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,000 | $2.5M | 0.39% |
| 35 | BROWN & BROWN INC | BRO | 24,000 | $2.4M | 0.38% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 8,375 | $2.4M | 0.37% |
| 37 | BLACKSTONE INC | BX | 13,700 | $2.4M | 0.37% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.3M | 0.37% |
| 39 | PALO ALTO NETWORKS INC | PANW | 12,500 | $2.3M | 0.36% |
| 40 | CUSTOMERS BANCORP INC | CUBB | 44,450 | $2.2M | 0.34% |
| 41 | HOME DEPOT INC | HD | 5,500 | $2.1M | 0.34% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 6,250 | $2.1M | 0.34% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $2.0M | 0.32% |
| 44 | FB FINL CORP | 30257X104 | 37,387 | $1.9M | 0.30% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.9M | 0.30% |
| 46 | FOX CORP | FOX | 41,265 | $1.9M | 0.30% |
| 47 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.9M | 0.29% |
| 48 | METROPOLITAN BK HLDG CORP | 591774104 | 31,500 | $1.8M | 0.29% |
| 49 | EVEREST GROUP LTD | EG | 5,000 | $1.8M | 0.28% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.8M | 0.28% |
| 51 | COSTAR GROUP INC | CSGP | 22,560 | $1.6M | 0.25% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.6M | 0.25% |
| 53 | COTERRA ENERGY INC | CTRA | 60,043 | $1.5M | 0.24% |
| 54 | VAIL RESORTS INC | MTN | 8,000 | $1.5M | 0.24% |
| 55 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.4M | 0.22% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.4M | 0.22% |
| 57 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $1.4M | 0.22% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.4M | 0.21% |
| 59 | LENNOX INTL INC | 526107107 | 2,200 | $1.3M | 0.21% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $1.3M | 0.20% |
| 61 | VISA INC | V | 4,000 | $1.3M | 0.20% |
| 62 | POPULAR INC | BPOPM | 13,000 | $1.2M | 0.19% |
| 63 | GARTNER INC | IT | 2,500 | $1.2M | 0.19% |
| 64 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $1.2M | 0.18% |
| 65 | MOELIS & CO | MC | 14,800 | $1.1M | 0.17% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 11,500 | $1.1M | 0.17% |
| 67 | UNITED RENTALS INC | URI | 1,500 | $1.1M | 0.17% |
| 68 | GE AEROSPACE | 369604301 | 6,000 | $1.0M | 0.16% |
| 69 | ZOETIS INC | ZTS | 5,976 | $973,670 | 0.15% |
| 70 | CSX CORP | CSX | 30,000 | $968,100 | 0.15% |
| 71 | KEURIG DR PEPPER INC | KDP | 30,000 | $963,600 | 0.15% |
| 72 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $955,391 | 0.15% |
| 73 | BLUE OWL CAPITAL INC | OWL | 40,000 | $930,400 | 0.15% |
| 74 | CONOCOPHILLIPS | COP | 9,272 | $919,504 | 0.14% |
| 75 | YUM CHINA HLDGS INC | YUMC | 19,000 | $915,230 | 0.14% |
| 76 | LOWES COS INC | 548661107 | 3,700 | $913,160 | 0.14% |
| 77 | AON PLC | AON | 2,500 | $897,900 | 0.14% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $887,380 | 0.14% |
| 79 | EXXON MOBIL CORP | XOM | 8,057 | $866,691 | 0.14% |
| 80 | FTI CONSULTING INC | FCN | 4,500 | $860,085 | 0.14% |
| 81 | PFIZER INC | PFE | 31,962 | $847,952 | 0.13% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $831,930 | 0.13% |
| 83 | MORGAN STANLEY | MS-PQ | 6,608 | $830,758 | 0.13% |
| 84 | HARBORONE BANCORP INC NEW | 41165Y100 | 69,374 | $820,694 | 0.13% |
| 85 | BROADCOM INC | AVGO | 3,500 | $811,440 | 0.13% |
| 86 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $805,125 | 0.13% |
| 87 | HESS CORP | HESM | 6,000 | $798,060 | 0.13% |
| 88 | CBRE GROUP INC | CBRE | 6,000 | $787,740 | 0.12% |
| 89 | RTX CORPORATION | RTX | 6,766 | $782,962 | 0.12% |
| 90 | SNOWFLAKE INC | SNOW | 5,000 | $772,050 | 0.12% |
| 91 | MERCHANTS BANCORP IND | MBINN | 20,232 | $737,861 | 0.12% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $720,524 | 0.11% |
| 93 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,644 | $706,235 | 0.11% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $704,100 | 0.11% |
| 95 | ELI LILLY & CO | LLY | 900 | $694,800 | 0.11% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.11% |
| 97 | ISHARES TR | 464287689 | 2,000 | $668,500 | 0.11% |
| 98 | CHEVRON CORP NEW | CVX | 4,372 | $633,240 | 0.10% |
| 99 | HYATT HOTELS CORP | H | 4,000 | $627,920 | 0.10% |
| 100 | STANDARDAERO INC | SARO | 25,125 | $622,095 | 0.10% |
| 101 | MSCI INC | MSCI | 1,000 | $600,010 | 0.09% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,000 | $593,580 | 0.09% |
| 103 | GODADDY INC | GDDY | 3,000 | $592,110 | 0.09% |
| 104 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,000 | $584,780 | 0.09% |
| 105 | INTEL CORP | INTC | 29,000 | $581,450 | 0.09% |
| 106 | KENVUE INC | KVUE | 26,950 | $575,383 | 0.09% |
| 107 | MCKESSON CORP | MCK | 1,000 | $569,910 | 0.09% |
| 108 | FIRST BANCSHARES INC MISS | 318916103 | 15,671 | $548,485 | 0.09% |
| 109 | WILLIAMS COS INC | 969457100 | 10,000 | $541,200 | 0.09% |
| 110 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $538,382 | 0.08% |
| 111 | TFS FINL CORP | 87240R107 | 42,260 | $530,786 | 0.08% |
| 112 | HUNTSMAN CORP | HUN | 29,146 | $525,502 | 0.08% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $509,600 | 0.08% |
| 114 | SALESFORCE INC | CRM | 1,500 | $501,495 | 0.08% |
| 115 | BAYCOM CORP | BCML | 18,182 | $488,005 | 0.08% |
| 116 | JD.COM INC | JDCMF | 14,000 | $485,380 | 0.08% |
| 117 | ASML HOLDING N V | ASMLF | 700 | $485,156 | 0.08% |
| 118 | NEBIUS GROUP N.V. | NBIS | 17,500 | $484,750 | 0.08% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $483,160 | 0.08% |
| 120 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $462,300 | 0.07% |
| 121 | CONAGRA BRANDS INC | CAG | 16,500 | $457,875 | 0.07% |
| 122 | NUTRIEN LTD | NTR | 10,208 | $456,808 | 0.07% |
| 123 | NETFLIX INC | NFLX | 500 | $445,660 | 0.07% |
| 124 | UBER TECHNOLOGIES INC | UBER | 7,298 | $440,215 | 0.07% |
| 125 | OLD NATL BANCORP IND | 680033107 | 19,779 | $429,303 | 0.07% |
| 126 | VERALTO CORP | VLTO | 4,167 | $424,409 | 0.07% |
| 127 | VIKING THERAPEUTICS INC | VKTX | 10,500 | $422,520 | 0.07% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 8,500 | $419,985 | 0.07% |
| 129 | HANMI FINL CORP | 410495204 | 17,500 | $413,350 | 0.06% |
| 130 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $412,980 | 0.06% |
| 131 | GE VERNOVA INC | GEV | 1,250 | $411,163 | 0.06% |
| 132 | PCB BANCORP | PCB | 20,000 | $404,800 | 0.06% |
| 133 | PHILLIPS 66 | PSX | 3,541 | $403,426 | 0.06% |
| 134 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $399,300 | 0.06% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,750 | $383,658 | 0.06% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $381,555 | 0.06% |
| 137 | KINSALE CAP GROUP INC | 49714P108 | 800 | $372,104 | 0.06% |
| 138 | DISNEY WALT CO | 254687106 | 3,328 | $370,573 | 0.06% |
| 139 | IONIS PHARMACEUTICALS INC | IONS | 10,500 | $367,080 | 0.06% |
| 140 | FERROVIAL SE | FER | 8,729 | $366,909 | 0.06% |
| 141 | SEACOAST BKG CORP FLA | SE | 13,272 | $365,378 | 0.06% |
| 142 | CITIGROUP INC | C-PR | 5,000 | $351,950 | 0.06% |
| 143 | RESMED INC | RSMDF | 1,500 | $343,035 | 0.05% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $338,101 | 0.05% |
| 145 | OLIN CORP | OLN | 10,000 | $338,000 | 0.05% |
| 146 | JOHNSON & JOHNSON | JNJ | 2,304 | $333,204 | 0.05% |
| 147 | CAPITAL BANCORP INC MD | CBNK | 11,517 | $328,235 | 0.05% |
| 148 | LIBERTY GLOBAL LTD | LBTYK | 24,320 | $319,565 | 0.05% |
| 149 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $312,200 | 0.05% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $311,775 | 0.05% |
| 151 | VERISIGN INC | VRSN | 1,500 | $310,440 | 0.05% |
| 152 | HIGHWOODS PPTYS INC | 431284108 | 10,000 | $305,800 | 0.05% |
| 153 | FEDEX CORP | FDX | 1,071 | $301,304 | 0.05% |
| 154 | SUNRISE COMMUNICATIONS AG | SNNRF | 6,872 | $296,046 | 0.05% |
| 155 | KKR & CO INC | KKRT | 2,000 | $295,820 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,310 | 0.04% |
| 157 | SMURFIT WESTROCK PLC | SW | 5,315 | $286,266 | 0.04% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $282,800 | 0.04% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $278,940 | 0.04% |
| 160 | DELTA AIR LINES INC DEL | DAL | 4,602 | $278,421 | 0.04% |
| 161 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $276,163 | 0.04% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 500 | $260,980 | 0.04% |
| 163 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $259,000 | 0.04% |
| 164 | JONES LANG LASALLE INC | JLL | 1,000 | $253,140 | 0.04% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $252,200 | 0.04% |
| 166 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,058 | $250,297 | 0.04% |
| 167 | NOVO-NORDISK A S | NONOF | 2,800 | $240,856 | 0.04% |
| 168 | PENN ENTERTAINMENT INC | PENN | 12,000 | $237,840 | 0.04% |
| 169 | HOMETRUST BANCSHARES INC | HTB | 6,995 | $235,592 | 0.04% |
| 170 | FRANCO NEV CORP | FNV | 2,000 | $235,180 | 0.04% |
| 171 | CME GROUP INC | CME | 1,000 | $232,230 | 0.04% |
| 172 | FOX CORP | FOX | 4,766 | $231,532 | 0.04% |
| 173 | ECHOSTAR CORP | SATS | 10,000 | $229,000 | 0.04% |
| 174 | BIONTECH SE | BNTX | 2,000 | $227,900 | 0.04% |
| 175 | VERTIV HOLDINGS CO | VRT | 2,000 | $227,220 | 0.04% |
| 176 | LANTHEUS HLDGS INC | LNTH | 2,500 | $223,650 | 0.04% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 2,800 | $218,988 | 0.03% |
| 178 | RBB BANCORP | RBB | 10,000 | $204,900 | 0.03% |
| 179 | HOWARD HUGHES HOLDINGS INC | HHH | 2,613 | $200,992 | 0.03% |
| 180 | DOW INC | DOW | 5,000 | $200,650 | 0.03% |
| 181 | ESSA BANCORP INC | 29667D104 | 10,000 | $195,000 | 0.03% |
| 182 | TARGET HOSPITALITY CORP | TH | 15,000 | $144,975 | 0.02% |
| 183 | LIBERTY GLOBAL LTD | LBTYK | 10,044 | $128,161 | 0.02% |
| 184 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $101,325 | 0.02% |
| 185 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,467 | $96,869 | 0.02% |
| 186 | BGC GROUP INC | BGC | 10,000 | $90,600 | 0.01% |
| 187 | KURA ONCOLOGY INC | KURA | 10,000 | $87,100 | 0.01% |
| 188 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $80,600 | 0.01% |
| 189 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $67,881 | 0.01% |
| 190 | ANNEXON INC | ANNX | 10,000 | $51,300 | 0.01% |
| 191 | OUTSET MED INC | OM | 45,000 | $49,950 | 0.01% |
| 192 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $41,375 | 0.01% |