Q4 2024 · 13F-HR
Harbor Advisors LLCholdings as filed
Filed 2025-02-11 · accession 0001214659-25-002356
$636.5M
Reported value
192
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $238.1M | 37.4% | 252,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.2M | 5.84% | 148,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.9M | 5.33% | 154,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 4.63% | 155,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 3.80% | 180,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.4M | 2.42% | 499,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 2.15% | 26,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 1.72% | 26,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.3M | 1.30% | 46,708 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.9M | 1.24% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.18% | 12,800 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.2M | 1.12% | 41,255 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 1.07% | 13,667 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.6M | 1.03% | 41,519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.91% | 24,148 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $5.7M | 0.89% | 155,408 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.5M | 0.86% | 15,942 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.72% | 20,650 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.71% | 25,552 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.3M | 0.68% | 25,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.2M | 0.65% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.64% | 48,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.63% | 3,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.60% | 20,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.59% | 8,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.51% | 27,992 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.50% | 25,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 0.48% | 12,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.47% | 33,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.45% | 12,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.42% | 6,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.41% | 15,947 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.5M | 0.39% | 196,382 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.39% | 14,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.38% | 24,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.37% | 8,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.37% | 13,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.37% | 4,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.36% | 12,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.2M | 0.34% | 44,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.34% | 5,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.34% | 6,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.32% | 10,444 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.9M | 0.30% | 37,387 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.30% | 20,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.30% | 41,265 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.9M | 0.29% | 33,409 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.8M | 0.29% | 31,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.28% | 5,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.28% | 7,133 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.25% | 22,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.25% | 3,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.24% | 60,043 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.24% | 8,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.22% | 20,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.22% | 18,674 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.22% | 12,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.21% | 18,746 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.21% | 2,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.20% | 3,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.20% | 4,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.2M | 0.19% | 13,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.19% | 2,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.18% | 15,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.17% | 14,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.17% | 11,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.17% | 1,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.16% | 6,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $973,670 | 0.15% | 5,976 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $968,100 | 0.15% | 30,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $963,600 | 0.15% | 30,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $955,391 | 0.15% | 21,455 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $930,400 | 0.15% | 40,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $919,504 | 0.14% | 9,272 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $915,230 | 0.14% | 19,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $913,160 | 0.14% | 3,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $897,900 | 0.14% | 2,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $887,380 | 0.14% | 13,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $866,691 | 0.14% | 8,057 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $860,085 | 0.14% | 4,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $847,952 | 0.13% | 31,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $831,930 | 0.13% | 11,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $830,758 | 0.13% | 6,608 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $820,694 | 0.13% | 69,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $811,440 | 0.13% | 3,500 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $805,125 | 0.13% | 2,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $798,060 | 0.13% | 6,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $787,740 | 0.12% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $782,962 | 0.12% | 6,766 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $772,050 | 0.12% | 5,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $737,861 | 0.12% | 20,232 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $720,524 | 0.11% | 4,398 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $706,235 | 0.11% | 18,644 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $704,100 | 0.11% | 3,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $694,800 | 0.11% | 900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.11% | 1 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $668,500 | 0.11% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $633,240 | 0.10% | 4,372 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $627,920 | 0.10% | 4,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $622,095 | 0.10% | 25,125 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $600,010 | 0.09% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $593,580 | 0.09% | 2,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $592,110 | 0.09% | 3,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $584,780 | 0.09% | 7,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $581,450 | 0.09% | 29,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $575,383 | 0.09% | 26,950 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $569,910 | 0.09% | 1,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $548,485 | 0.09% | 15,671 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $541,200 | 0.09% | 10,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $538,382 | 0.08% | 26,732 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $530,786 | 0.08% | 42,260 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $525,502 | 0.08% | 29,146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $509,600 | 0.08% | 7,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $501,495 | 0.08% | 1,500 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $488,005 | 0.08% | 18,182 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $485,380 | 0.08% | 14,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $485,156 | 0.08% | 700 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $484,750 | 0.08% | 17,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,160 | 0.08% | 4,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $462,300 | 0.07% | 2,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $457,875 | 0.07% | 16,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $456,808 | 0.07% | 10,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445,660 | 0.07% | 500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $440,215 | 0.07% | 7,298 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $429,303 | 0.07% | 19,779 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $424,409 | 0.07% | 4,167 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $422,520 | 0.07% | 10,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $419,985 | 0.07% | 8,500 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $413,350 | 0.06% | 17,500 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $412,980 | 0.06% | 6,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $411,163 | 0.06% | 1,250 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $404,800 | 0.06% | 20,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $403,426 | 0.06% | 3,541 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $399,300 | 0.06% | 55,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $383,658 | 0.06% | 4,750 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $381,555 | 0.06% | 4,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $372,104 | 0.06% | 800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $370,573 | 0.06% | 3,328 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $367,080 | 0.06% | 10,500 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $366,909 | 0.06% | 8,729 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $365,378 | 0.06% | 13,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $351,950 | 0.06% | 5,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $343,035 | 0.05% | 1,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $338,101 | 0.05% | 10,330 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $338,000 | 0.05% | 10,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,204 | 0.05% | 2,304 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $328,235 | 0.05% | 11,517 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $319,565 | 0.05% | 24,320 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $312,200 | 0.05% | 5,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $311,775 | 0.05% | 1,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $310,440 | 0.05% | 1,500 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $305,800 | 0.05% | 10,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $301,304 | 0.05% | 1,071 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $296,046 | 0.05% | 6,872 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $295,820 | 0.05% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,310 | 0.04% | 500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $286,266 | 0.04% | 5,315 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $282,800 | 0.04% | 5,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,940 | 0.04% | 1,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $278,421 | 0.04% | 4,602 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $276,163 | 0.04% | 11,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260,980 | 0.04% | 500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $259,000 | 0.04% | 2,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $253,140 | 0.04% | 1,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,200 | 0.04% | 2,000 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $250,297 | 0.04% | 4,058 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $240,856 | 0.04% | 2,800 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $237,840 | 0.04% | 12,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $235,592 | 0.04% | 6,995 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $235,180 | 0.04% | 2,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232,230 | 0.04% | 1,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $231,532 | 0.04% | 4,766 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $229,000 | 0.04% | 10,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $227,900 | 0.04% | 2,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $227,220 | 0.04% | 2,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $223,650 | 0.04% | 2,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $218,988 | 0.03% | 2,800 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $204,900 | 0.03% | 10,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $200,992 | 0.03% | 2,613 | Common | SOLE |
| 260557103 | DOW | DOW INC | $200,650 | 0.03% | 5,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $195,000 | 0.03% | 10,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $144,975 | 0.02% | 15,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $128,161 | 0.02% | 10,044 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $101,325 | 0.02% | 17,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $96,869 | 0.02% | 26,467 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $90,600 | 0.01% | 10,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $87,100 | 0.01% | 10,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80,600 | 0.01% | 10,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $67,881 | 0.01% | 21,081 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $51,300 | 0.01% | 10,000 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $49,950 | 0.01% | 45,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $41,375 | 0.01% | 24,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.