News + Filings Holdings
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Harbor Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 261,711 | 0 | 205,165,452,000 | 16,461,600,000 | | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 148,400 | 0 | 28,785,148,000 | 4,313,988,000 | | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 154,000 | 0 | 20,075,440,000 | 4,168,780,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 155,600 | 0 | 18,625,320,000 | 2,484,932,000 | | |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 249,900 | 0 | 14,059,374,000 | 227,409,000 | | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 26,000 | 0 | 10,225,800,000 | 777,140,000 | | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 27,656 | 0 | 10,159,985,000 | 269,923,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 25,500 | 500 | 8,683,770,000 | 1,476,270,000 | | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 50,190 | 0 | 7,909,963,000 | 1,289,354,000 | | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 17,000 | 1,000 | 7,191,340,000 | 2,747,020,000 | | |
Hist
| 06/30/2023 |
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Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 170,407 | 0 | 4,662,336,000 | 61,347,000 | | |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 27,992 | 0 | 4,590,128,000 | 266,204,000 | | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 11,000 | 0 | 4,409,790,000 | 617,320,000 | | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 49,558 | 0 | 4,116,783,000 | 25,275,000 | | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 12,800 | 0 | 3,673,344,000 | 960,512,000 | | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 39,496 | -5,824 | 3,526,203,000 | -1,011,689,000 | | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 24,148 | 0 | 3,512,085,000 | 365,359,000 | | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 28,737 | 0 | 3,272,282,000 | 447,148,000 | | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 48,500 | 0 | 3,060,835,000 | 134,345,000 | | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 12,505 | 0 | 3,001,200,000 | -150,560,000 | | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 25,900 | 0 | 2,963,996,000 | -4,921,000 | | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 6,000 | 0 | 2,933,940,000 | 621,720,000 | | |
Hist
| 06/30/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 41,519 | 0 | 2,891,383,000 | -105,874,000 | | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 20,650 | 0 | 2,868,285,000 | -122,661,000 | | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 12,000 | 0 | 2,823,600,000 | 389,520,000 | | |
Hist
| 06/30/2023 |
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AMBAC FINANCIAL GROUP INC
| AMBC | COM NEW | 196,382 | 0 | 2,796,480,000 | -243,513,000 | | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 8,000 | 0 | 2,781,760,000 | 333,600,000 | | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 3,924 | 0 | 2,712,033,000 | 86,406,000 | | |
Hist
| 06/30/2023 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 25,000 | 0 | 2,457,750,000 | 270,500,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 20,000 | 0 | 2,419,400,000 | 339,400,000 | | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 4,500 | 0 | 2,077,605,000 | 479,835,000 | | |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 8,000 | 0 | 2,014,080,000 | 144,640,000 | | |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 15,000 | 0 | 1,853,850,000 | 123,150,000 | | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 20,000 | 0 | 1,797,400,000 | 231,400,000 | | |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 55,000 | 0 | 1,741,300,000 | 203,500,000 | | |
Hist
| 06/30/2023 |
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