|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Harbor Advisors LLC
✚
|
|
|---|---|
| CRD # | 312432 |
| SEC # | 801-120353 |
| CIK # | 0001687156 |
| AUM | $788.1 M (2025-03-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 561-459-2946 |
| Address | 1400 Centrepark Blvd West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001687156 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Equinix Inc | 201.1 | |
| Amazon Com Inc | 33.9 | |
| Apple Inc | 30.4 | |
| Nvidia Corp | 28.4 | |
| Alphabet Inc | 27.4 | |
| Canadian Natural Resources Ltd | 15.7 | |
| Mastercard Inc | 14.6 | |
| Microsoft Corp | 12.9 | |
| Interactive Brokers Group Inc | 10.4 | |
| Facebook Inc | 9.4 | |
| Ferguson Enterprises Inc /DE/ | 9.0 | |
| McGraw-hill Companies Inc | 7.2 | |
| J P Morgan Chase & Co | 7.0 | |
| Bank of NT Butterfield & Son Ltd | 6.9 | |
| PJT Partners Inc | 6.9 | |
| Fortress Transportation & Infrastructure Investors LLC | 6.6 | |
| Charter Communications Inc /MO/ | 6.5 | |
| Micron Technology Inc | 6.0 | |
| Metropcs Communications Inc | 4.9 | |
| Houlihan Lokey Inc | 4.5 | |
| Digital Realty Trust Inc | 4.5 | |
| BlackRock Inc | 4.1 | |
| Evercore Partners Inc | 4.1 | |
| Moodys Corp /DE/ | 4.0 | |
| Nucor Corp | 3.6 | |
| Alphabet Inc | 3.5 | |
| Wal Mart Stores Inc | 3.2 | |
| CrowdStrike Holdings Inc | 3.2 | |
| Equifax Inc | 3.1 | |
| EOG Resources Inc | 3.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 788.1 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 788.1 |
| By Discretionary | ||
| Discretionary | 8 | 788.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 788.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 788.1 | |
| United States Persons | 0.0 | |
| Total | 8 | 788.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001687156] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Summit Creek Advisors LLC
✚
|
MN | 0.8 |
|
Frisch Financial Group Inc
✚
|
NY | 0.8 |
|
Johnson Bixby & Associates LLC
✚
|
WA | 0.8 |
|
Atlantic Private Wealth LLC
✚
|
NC | 0.8 |
|
P J Schmidt Investment Management Inc
✚
|
WI | 0.8 |
|
Sage Rhino Capital LLC
✚
|
CA | 0.8 |
|
Consilium Wealth Management LLC
✚
|
CA | 0.8 |
|
Radnor Capital Management LLC
✚
|
PA | 0.8 |
|
The Rice Partnership LLC
✚
|
HI | 0.8 |
|
Southland Equity Partners LLC
✚
|
0.8 |