Harbor Investment Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Harbor Investment Advisory, LLC reported 1,165 stock positions worth $1.2 billion. Its top holding was Marriott International Class A (MAR) at 12.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2025, it opened 43 new positions, sold out of 46, added to 294 and reduced 275. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LUTHERVILLE, MD
- CIK
- 0001468792
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001468792-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,165 stocks · $1.2B
| MAR Marriott International Class A | 12.34% | 572,367 | $149.1M | Add +2.7% |
| AAPL Apple Inc. | 7.05% | 351,828 | $85.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.29% | 302,368 | $51.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.00% | 147,158 | $48.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.52% | 175,086 | $42.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 236,694 | $33.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.43% | 68,637 | $17.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 75,795 | $16.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.27% | 27,011 | $15.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.25% | 80,750 | $15.1M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 44,878 | $14.7M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 1.13% | 179,260 | $13.7M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 28,477 | $13.7M | Reduce -0.6% |
| V Visa Inc. Class A | 1.11% | 39,185 | $13.4M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 64,955 | $12.3M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.00% | 19,826 | $12.1M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.99% | 17,893 | $12.0M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.90% | 61,340 | $10.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.89% | 14,575 | $10.7M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 56,770 | $10.6M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 100,805 | $9.2M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 13,739 | $9.1M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.75% | 27,487 | $9.1M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.70% | 30,861 | $8.4M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.70% | 7,232 | $8.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.64% | 41,604 | $7.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.62% | 9,893 | $7.5M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.61% | 20,883 | $7.4M | Add +11.5% |
| VNQ Vanguard Real Estate ETF | 0.60% | 79,867 | $7.3M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 20,358 | $7.0M | Reduce -25.6% |
| EFA iShares MSCI Eafe ETF | 0.57% | 74,305 | $6.9M | Add +1.2% |
| AMGN Amgen Inc. | 0.56% | 23,953 | $6.8M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 22,576 | $6.6M | Add +12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 126,754 | $6.4M | Add +12.3% |
| TSLA Tesla Inc. | 0.53% | 14,360 | $6.4M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.53% | 6,882 | $6.4M | Add +19.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 36,045 | $6.3M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 13,249 | $6.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.51% | 19,184 | $6.1M | Reduce -0.8% |
| BX Blackstone Inc. | 0.49% | 34,456 | $5.9M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 66,557 | $5.8M | Add +0.9% |
| HD Home Depot Inc. | 0.46% | 13,766 | $5.6M | Add +9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 11,053 | $5.4M | Reduce -1.9% |
| WMT Walmart Inc. | 0.44% | 51,436 | $5.3M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 102,021 | $5.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.42% | 21,868 | $5.1M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 34,417 | $4.9M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 13,142 | $4.8M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.39% | 69,477 | $4.7M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.37% | 39,767 | $4.5M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.37% | 15,852 | $4.5M | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 36,918 | $4.5M | Add +3.7% |
| DFIS Dimensional International SM | 0.37% | 140,807 | $4.5M | Add +28.6% |
| IWX iShares Russell Top 200 Valu | 0.37% | 50,446 | $4.4M | Add +0.5% |
| SBUX Starbucks Corp. | 0.35% | 50,079 | $4.2M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 64,822 | $4.2M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 20,308 | $4.2M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,702 | $4.0M | Add +19.4% |
| IWD iShares Russell 1000 Value E | 0.33% | 19,524 | $4.0M | Reduce -0.3% |
| AMT American Tower Corp. | 0.33% | 20,605 | $4.0M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.31% | 38,504 | $3.8M | Add +1.9% |
| FVD First Trust Value Line DVD | 0.31% | 81,000 | $3.7M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 45,086 | $3.7M | Add +16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 64,495 | $3.7M | Reduce -27.5% |
| ABT Abbott Laboratories | 0.29% | 26,105 | $3.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 15,932 | $3.4M | Reduce -1.2% |
| MKL Markel Group Inc. | 0.28% | 1,799 | $3.4M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.28% | 19,587 | $3.4M | Add +12.9% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 23,644 | $3.3M | No change |
| PG The Procter & Gamble Co. | 0.27% | 21,455 | $3.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 4,127 | $3.3M | Add +9.1% |
| NFLX Netflix Inc. | 0.27% | 19,313 | $3.3M | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 49,469 | $3.2M | Reduce -23.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 26,054 | $3.1M | Add +23.8% |
| HON Honeywell International Inc. | 0.25% | 14,539 | $3.1M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 18,052 | $3.0M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 30,607 | $3.0M | Add +291.8% |
| EQIX Equinix Inc. | 0.25% | 3,855 | $3.0M | Reduce -14.3% |
| CEG Constellation Energy | 0.25% | 9,108 | $3.0M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 21,042 | $3.0M | Add +20.5% |
| SYK Stryker Corp. | 0.24% | 8,001 | $3.0M | Reduce -1.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.24% | 71,673 | $2.9M | Add +62.8% |
| CVX Chevron Corp. | 0.24% | 18,546 | $2.9M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 18,500 | $2.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,977 | $2.5M | Add +42.5% |
| CCJ Cameco Corp. | 0.21% | 30,191 | $2.5M | Reduce -6.4% |
| JSI JH Securitized Income ETF | 0.21% | 48,156 | $2.5M | Add +85.3% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 17,545 | $2.5M | Add +2.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 66,029 | $2.5M | Add +41.9% |
| FISV Fiserv Inc. | 0.20% | 18,779 | $2.4M | Add +23.5% |
| RTX RTX Corp. | 0.20% | 14,193 | $2.4M | Reduce -1.4% |
| TXRH Texas Roadhouse Inc. | 0.20% | 14,283 | $2.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.20% | 9,392 | $2.4M | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 90,543 | $2.3M | Add +14.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.19% | 64,373 | $2.3M | Add +1409.3% |
| AGI Alamos Gold Inc. Class A | 0.19% | 65,444 | $2.3M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.19% | 9,452 | $2.3M | Add +10.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 34,642 | $2.3M | Reduce -7.5% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 36,547 | $2.3M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 89,093 | $2.2M | Add +16.0% |
Options reported separately and not counted above: SPY calls ($866K), AAPL puts ($458K), GLD calls ($355K), QQQ puts ($300K), ONON calls ($64K), ARKK puts ($26K), KWEB calls ($21K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 24,000 | $10K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51 | $1K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 2,272 | $177 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 2,115 | $40 | Add +0.1% |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 140 | $1 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EE Excelerate Energy Inc. Class A | CL A COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.5% | 4.29% | −0.35 |
| ZION Zions Bancorp NA | Reduce -96.5% | 0.01% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.58% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.5% | 0.30% | −0.15 |
| NOW ServiceNow Inc. | Reduce -72.5% | 0.04% | −0.14 |
| V Visa Inc. Class A | Reduce -0.1% | 1.11% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -29.2% | 0.14% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 0.77% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.2% | 1.02% | −0.10 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.14% | −0.10 |
| HELO JPMorgan Hedged Equity ETF | Reduce -23.6% | 0.27% | −0.09 |
| AMT American Tower Corp. | Reduce -3.4% | 0.33% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.27% | −0.09 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.35% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.62% | −0.08 |
| EQIX Equinix Inc. | Reduce -14.3% | 0.25% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.3% | 0.11% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.45% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -48.7% | 0.03% | −0.06 |
| ONON On Holding AG Class A | Reduce -71.6% | 0.01% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -33.0% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.56% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -9.2% | 0.31% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -0.3% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -1.9% | 0.24% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -56.4% | 0.03% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 1.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.76% | −0.03 |
| DHR Danaher Corp. | Reduce -19.7% | 0.10% | −0.03 |
| PM Philip Morris International | Reduce -12.3% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.99% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -98.4% | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -19.2% | 0.06% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -1.0% | 0.18% | −0.03 |
| ORCL Oracle Corp. | Reduce -22.1% | 0.37% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -1.8% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -64.0% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -17.6% | 0.09% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.8% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.4% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -2.4% | 0.25% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.37% | −0.02 |
| RDW Redwire Corp. | Reduce -31.7% | 0.01% | −0.02 |
| WMT Walmart Inc. | Reduce -2.1% | 0.44% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.08% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.5% | 0.19% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -13.9% | 0.08% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -3.3% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.17% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.52% | +0.82 |
| GDXJ Vaneck Junior Gold Miners | Add +291.8% | 0.25% | +0.20 |
| NVDA Nvidia Corp. | Add +8.7% | 1.25% | +0.20 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +1409.3% | 0.19% | +0.18 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +62.8% | 0.24% | +0.11 |
| AVDE Avantis International Equity | Add +737.9% | 0.12% | +0.11 |
| GLD SPDR Gold Shares | Add +11.5% | 0.61% | +0.11 |
| JNJ Johnson & Johnson | Add +2.7% | 0.64% | +0.09 |
| JSI JH Securitized Income ETF | Add +85.3% | 0.21% | +0.09 |
| CGDV Cap Group Dividend Value | Add +91.4% | 0.17% | +0.08 |
| DFIS Dimensional International SM | Add +28.6% | 0.37% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +503.2% | 0.09% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +2.9% | 0.21% | +0.07 |
| COF Capital One Financial Corp. | Add +114.2% | 0.13% | +0.06 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 0.25% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +41.9% | 0.21% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 2.77% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.4% | 0.33% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.8% | 0.52% | +0.05 |
| HD Home Depot Inc. | Add +9.6% | 0.46% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +23.8% | 0.26% | +0.05 |
| HLI Houlihan Lokey Inc. | Add +5308.0% | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +42.5% | 0.21% | +0.04 |
| CGGR Cap Group Growth Equity | Add +126.5% | 0.08% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.6% | 0.55% | +0.04 |
| CAI Caris Life Sciences Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +20.5% | 0.25% | +0.04 |
| BX Blackstone Inc. | Add +2.0% | 0.49% | +0.04 |
| GEV GE Vernova Inc. | Add +38.1% | 0.11% | +0.04 |
| AGI Alamos Gold Inc. Class A | Add +1.1% | 0.19% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.0% | 0.14% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +317.1% | 0.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +9.1% | 0.27% | +0.03 |
| AMD Advanced Micro Devices | Add +41.6% | 0.10% | +0.03 |
| ARES Ares Management Corp. Class A | Add +132.7% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +69.2% | 0.07% | +0.03 |
| APP AppLovin Corp. Class A | Add +2490.5% | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +16.8% | 0.08% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 0.10% | +0.03 |
| HGER Harbor Commodity All Weather | Add +21.3% | 0.16% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +40.0% | 0.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +52.8% | 0.08% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +24.1% | 0.13% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +1463.8% | 0.03% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +29.8% | 0.08% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.6% | 0.31% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 0.88% | +0.02 |
| WDAY Workday Inc. Class A | Add +165.5% | 0.04% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,300 | $866K |
| GLD SPDR Gold Shares | call | New | 1,000 | $355K |
| ARKK ARK Innovation ETF | put | New | 300 | $26K |
| KWEB Kranesh Csi China Internet | call | New | 500 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Add +0.1% | 2,115 | $40 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,306 | $1.4B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 1,223 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 1,219 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q3 2025 | 1,165 | $1.2B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2025 | 1,168 | $1.1B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q1 2025 | 1,169 | $1.0B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,131 | $1.1B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 1,140 | $1.0B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 1,298 | $957.8M | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 1,323 | $956.6M | MAR, AAPL, AMZN, MSFT, GOOGL |