13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007679
Total Value
$576.0M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 252,490 | $205.9M | 35.74% |
| 2 | APPLE INC | AAPL | 148,400 | $33.0M | 5.72% |
| 3 | AMAZON COM INC | AMZN | 154,700 | $29.4M | 5.11% |
| 4 | ALPHABET INC | GOOG | 155,600 | $24.1M | 4.18% |
| 5 | NVIDIA CORPORATION | NVDA | 180,000 | $19.5M | 3.39% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 499,800 | $15.4M | 2.67% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $14.3M | 2.47% |
| 8 | MICROSOFT CORP | MSFT | 26,000 | $9.8M | 1.69% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,708 | $7.7M | 1.34% |
| 10 | META PLATFORMS INC | META | 12,800 | $7.4M | 1.28% |
| 11 | S&P GLOBAL INC | SPGI | 13,667 | $6.9M | 1.21% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 41,255 | $6.6M | 1.15% |
| 13 | FTAI AVIATION LTD | FTAIN | 57,000 | $6.3M | 1.10% |
| 14 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 155,408 | $6.0M | 1.05% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 24,148 | $5.9M | 1.03% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,942 | $5.9M | 1.02% |
| 17 | PJT PARTNERS INC | PJT | 41,519 | $5.7M | 0.99% |
| 18 | T-MOBILE US INC | TMUSZ | 20,650 | $5.5M | 0.96% |
| 19 | MICRON TECHNOLOGY INC | MU | 48,500 | $4.2M | 0.73% |
| 20 | HOULIHAN LOKEY INC | HLI | 25,000 | $4.0M | 0.70% |
| 21 | MOODYS CORP | MCO | 8,000 | $3.7M | 0.65% |
| 22 | BLACKROCK INC | BLK | 3,924 | $3.7M | 0.64% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 25,552 | $3.7M | 0.64% |
| 24 | NUCOR CORP | NUE | 27,992 | $3.4M | 0.58% |
| 25 | EOG RES INC | EOG | 25,900 | $3.3M | 0.58% |
| 26 | ALPHABET INC | GOOG | 20,000 | $3.1M | 0.54% |
| 27 | EVERCORE INC | EVR | 15,000 | $3.0M | 0.52% |
| 28 | BROWN & BROWN INC | BRO | 24,000 | $3.0M | 0.52% |
| 29 | EQUIFAX INC | EFX | 12,000 | $2.9M | 0.51% |
| 30 | WALMART INC | WMT | 33,000 | $2.9M | 0.50% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 8,375 | $2.9M | 0.50% |
| 32 | DANAHER CORPORATION | 235851102 | 12,505 | $2.6M | 0.45% |
| 33 | ADOBE INC | ADBE | 6,000 | $2.3M | 0.40% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 6,250 | $2.2M | 0.38% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,948 | $2.2M | 0.38% |
| 36 | FOX CORP | FOX | 41,266 | $2.2M | 0.38% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $2.2M | 0.38% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.2M | 0.37% |
| 39 | PALO ALTO NETWORKS INC | PANW | 12,500 | $2.1M | 0.37% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,000 | $2.1M | 0.36% |
| 41 | HOME DEPOT INC | HD | 5,500 | $2.0M | 0.35% |
| 42 | BLACKSTONE INC | BX | 13,700 | $1.9M | 0.33% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.8M | 0.32% |
| 44 | EVEREST GROUP LTD | EG | 5,000 | $1.8M | 0.32% |
| 45 | COSTAR GROUP INC | CSGP | 22,560 | $1.8M | 0.31% |
| 46 | CUSTOMERS BANCORP INC | CUBB | 35,500 | $1.8M | 0.31% |
| 47 | METROPOLITAN BK HLDG CORP | 591774104 | 31,500 | $1.8M | 0.31% |
| 48 | COTERRA ENERGY INC | CTRA | 60,043 | $1.7M | 0.30% |
| 49 | FB FINL CORP | 30257X104 | 37,387 | $1.7M | 0.30% |
| 50 | AMBAC FINL GROUP INC | OSG | 196,382 | $1.7M | 0.30% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.6M | 0.28% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.6M | 0.28% |
| 53 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.6M | 0.28% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.5M | 0.26% |
| 55 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.4M | 0.25% |
| 56 | VISA INC | V | 4,000 | $1.4M | 0.24% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.3M | 0.23% |
| 58 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $1.3M | 0.22% |
| 59 | LENNOX INTL INC | 526107107 | 2,200 | $1.2M | 0.21% |
| 60 | GE AEROSPACE | 369604301 | 6,000 | $1.2M | 0.21% |
| 61 | POPULAR INC | BPOPM | 13,000 | $1.2M | 0.21% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $1.2M | 0.20% |
| 63 | ARCH CAP GROUP LTD | G0450A105 | 11,500 | $1.1M | 0.19% |
| 64 | GARTNER INC | IT | 2,500 | $1.0M | 0.18% |
| 65 | KEURIG DR PEPPER INC | KDP | 30,000 | $1.0M | 0.18% |
| 66 | AON PLC | AON | 2,500 | $997,725 | 0.17% |
| 67 | YUM CHINA HLDGS INC | YUMC | 19,000 | $989,140 | 0.17% |
| 68 | ZOETIS INC | ZTS | 5,976 | $983,948 | 0.17% |
| 69 | CONOCOPHILLIPS | COP | 9,272 | $973,745 | 0.17% |
| 70 | HESS CORP | HESM | 6,000 | $958,380 | 0.17% |
| 71 | EXXON MOBIL CORP | XOM | 8,057 | $958,219 | 0.17% |
| 72 | UNITED RENTALS INC | URI | 1,500 | $940,050 | 0.16% |
| 73 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $932,220 | 0.16% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $928,400 | 0.16% |
| 75 | RTX CORPORATION | RTX | 6,766 | $896,224 | 0.16% |
| 76 | CSX CORP | CSX | 30,000 | $882,900 | 0.15% |
| 77 | MOELIS & CO | MC | 14,800 | $863,728 | 0.15% |
| 78 | LOWES COS INC | 548661107 | 3,700 | $862,951 | 0.15% |
| 79 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $830,950 | 0.14% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $824,200 | 0.14% |
| 81 | PFIZER INC | PFE | 31,962 | $809,917 | 0.14% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $803,550 | 0.14% |
| 83 | BLUE OWL CAPITAL INC | OWL | 40,000 | $801,600 | 0.14% |
| 84 | VAIL RESORTS INC | MTN | 5,000 | $800,100 | 0.14% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.14% |
| 86 | CBRE GROUP INC | CBRE | 6,000 | $784,680 | 0.14% |
| 87 | MORGAN STANLEY | MS-PQ | 6,608 | $770,955 | 0.13% |
| 88 | ELI LILLY & CO | LLY | 900 | $743,319 | 0.13% |
| 89 | FTI CONSULTING INC | FCN | 4,500 | $738,360 | 0.13% |
| 90 | CHEVRON CORP NEW | CVX | 4,372 | $731,392 | 0.13% |
| 91 | SNOWFLAKE INC | SNOW | 5,000 | $730,800 | 0.13% |
| 92 | HARBORONE BANCORP INC NEW | 41165Y100 | 69,374 | $719,408 | 0.12% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $710,550 | 0.12% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $703,152 | 0.12% |
| 95 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,000 | $691,470 | 0.12% |
| 96 | MCKESSON CORP | MCK | 1,000 | $672,990 | 0.12% |
| 97 | STANDARDAERO INC | SARO | 25,125 | $669,330 | 0.12% |
| 98 | ISHARES TR | 464287689 | 2,000 | $635,280 | 0.11% |
| 99 | KINSALE CAP GROUP INC | 49714P108 | 1,300 | $632,723 | 0.11% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $608,580 | 0.11% |
| 101 | WILLIAMS COS INC | 969457100 | 10,000 | $597,600 | 0.10% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $595,035 | 0.10% |
| 103 | BROADCOM INC | AVGO | 3,500 | $586,005 | 0.10% |
| 104 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,644 | $580,574 | 0.10% |
| 105 | NEBIUS GROUP N.V. | NBIS | 27,500 | $580,525 | 0.10% |
| 106 | JD.COM INC | JDCMF | 14,000 | $575,680 | 0.10% |
| 107 | MSCI INC | MSCI | 1,000 | $565,500 | 0.10% |
| 108 | GODADDY INC | GDDY | 3,000 | $540,420 | 0.09% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,000 | $538,100 | 0.09% |
| 110 | UBER TECHNOLOGIES INC | UBER | 7,298 | $531,732 | 0.09% |
| 111 | FIRST BANCSHARES INC MISS | 318916103 | 15,671 | $529,837 | 0.09% |
| 112 | TFS FINL CORP | 87240R107 | 42,260 | $523,601 | 0.09% |
| 113 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $519,135 | 0.09% |
| 114 | NUTRIEN LTD | NTR | 10,208 | $507,031 | 0.09% |
| 115 | HYATT HOTELS CORP | H | 4,000 | $490,000 | 0.09% |
| 116 | NETFLIX INC | NFLX | 500 | $466,265 | 0.08% |
| 117 | ASML HOLDING N V | ASMLF | 700 | $463,841 | 0.08% |
| 118 | HUNTSMAN CORP | HUN | 29,146 | $460,215 | 0.08% |
| 119 | BAYCOM CORP | BCML | 18,182 | $457,641 | 0.08% |
| 120 | HANMI FINL CORP | 410495204 | 20,000 | $453,200 | 0.08% |
| 121 | F&G ANNUITIES & LIFE INC | FGSN | 12,271 | $442,370 | 0.08% |
| 122 | CONAGRA BRANDS INC | CAG | 16,500 | $440,055 | 0.08% |
| 123 | PHILLIPS 66 | PSX | 3,541 | $437,243 | 0.08% |
| 124 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $420,075 | 0.07% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 8,500 | $419,560 | 0.07% |
| 126 | OLD NATL BANCORP IND | 680033107 | 19,779 | $419,117 | 0.07% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $410,960 | 0.07% |
| 128 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $406,560 | 0.07% |
| 129 | KENVUE INC | KVUE | 16,951 | $406,485 | 0.07% |
| 130 | VERALTO CORP | VLTO | 4,167 | $406,074 | 0.07% |
| 131 | SALESFORCE INC | CRM | 1,500 | $402,540 | 0.07% |
| 132 | FERROVIAL SE | FER | 8,729 | $388,816 | 0.07% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $386,342 | 0.07% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,304 | $382,095 | 0.07% |
| 135 | GE VERNOVA INC | GEV | 1,250 | $381,600 | 0.07% |
| 136 | VERISIGN INC | VRSN | 1,500 | $380,805 | 0.07% |
| 137 | INTEL CORP | INTC | 16,500 | $374,715 | 0.07% |
| 138 | PCB BANCORP | PCB | 20,000 | $374,200 | 0.06% |
| 139 | VERTIV HOLDINGS CO | VRT | 5,000 | $361,000 | 0.06% |
| 140 | CITIGROUP INC | C-PR | 5,000 | $354,950 | 0.06% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,750 | $354,730 | 0.06% |
| 142 | SEACOAST BKG CORP FLA | SE | 13,272 | $341,489 | 0.06% |
| 143 | RESMED INC | RSMDF | 1,500 | $335,775 | 0.06% |
| 144 | SUNRISE COMMUNICATIONS AG | SNNRF | 6,872 | $331,849 | 0.06% |
| 145 | DISNEY WALT CO | 254687106 | 3,328 | $328,474 | 0.06% |
| 146 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $328,150 | 0.06% |
| 147 | CAPITAL BANCORP INC MD | CBNK | 11,517 | $326,277 | 0.06% |
| 148 | IONIS PHARMACEUTICALS INC | IONS | 10,500 | $316,785 | 0.06% |
| 149 | FRANCO NEV CORP | FNV | 2,000 | $315,120 | 0.05% |
| 150 | VENTURE GLOBAL INC | VG | 30,000 | $309,000 | 0.05% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $304,950 | 0.05% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 2,800 | $303,548 | 0.05% |
| 153 | HIGHWOODS PPTYS INC | 431284108 | 10,000 | $296,400 | 0.05% |
| 154 | LIBERTY GLOBAL LTD | LBTYK | 24,320 | $291,110 | 0.05% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $285,090 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.05% |
| 157 | FOX CORP | FOX | 4,766 | $269,756 | 0.05% |
| 158 | CME GROUP INC | CME | 1,000 | $265,290 | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.05% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $261,160 | 0.05% |
| 161 | FEDEX CORP | FDX | 1,071 | $261,088 | 0.05% |
| 162 | ECHOSTAR CORP | SATS | 10,000 | $255,800 | 0.04% |
| 163 | VIKING THERAPEUTICS INC | VKTX | 10,500 | $253,575 | 0.04% |
| 164 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $249,150 | 0.04% |
| 165 | JONES LANG LASALLE INC | JLL | 1,000 | $247,910 | 0.04% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 500 | $247,635 | 0.04% |
| 167 | LANTHEUS HLDGS INC | LNTH | 2,500 | $244,000 | 0.04% |
| 168 | OLIN CORP | OLN | 10,000 | $242,400 | 0.04% |
| 169 | HOMETRUST BANCSHARES INC | HTB | 6,995 | $239,789 | 0.04% |
| 170 | SMURFIT WESTROCK PLC | SW | 5,315 | $239,494 | 0.04% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $238,200 | 0.04% |
| 172 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $236,268 | 0.04% |
| 173 | KKR & CO INC | KKRT | 2,000 | $231,220 | 0.04% |
| 174 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,058 | $230,738 | 0.04% |
| 175 | GILEAD SCIENCES INC | GILD | 2,000 | $224,100 | 0.04% |
| 176 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,000 | $221,610 | 0.04% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $219,980 | 0.04% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 605 | $204,460 | 0.04% |
| 179 | DELTA AIR LINES INC DEL | DAL | 4,602 | $200,647 | 0.03% |
| 180 | PENN ENTERTAINMENT INC | PENN | 12,000 | $195,720 | 0.03% |
| 181 | ESSA BANCORP INC | 29667D104 | 10,000 | $188,500 | 0.03% |
| 182 | RBB BANCORP | RBB | 10,000 | $165,000 | 0.03% |
| 183 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $162,000 | 0.03% |
| 184 | LIBERTY GLOBAL LTD | LBTYK | 10,044 | $115,606 | 0.02% |
| 185 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,467 | $104,280 | 0.02% |
| 186 | TARGET HOSPITALITY CORP | TH | 15,000 | $98,700 | 0.02% |
| 187 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $92,225 | 0.02% |
| 188 | BGC GROUP INC | BGC | 10,000 | $91,700 | 0.02% |
| 189 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $68,724 | 0.01% |
| 190 | KURA ONCOLOGY INC | KURA | 10,000 | $66,000 | 0.01% |
| 191 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $64,700 | 0.01% |
| 192 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $43,099 | 0.01% |
| 193 | ANNEXON INC | ANNX | 10,000 | $19,300 | 0.00% |