Harborfront Financial Group LLC current holdings: USA Stocks
Harborfront Financial Group LLC reported $0.01 billion in share positions in stocks (listed in the US), 181 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, JPM.
- AAPL: Country of operation United States; Class COM; Shares 3,102; Value $897,621.
- NVDA: Country of operation United States; Class COM; Shares 3,191; Value $638,535.
- JPM: Country of operation United States; Class COM; Shares 1,333; Value $436,318.
- AMZN: Country of operation United States; Class COM; Shares 1,614; Value $384,760.
Form 13F-HR as filed (SEC CIK 2110061): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 3,102 | $897,621 | 12.77% | 2026-06-30 | 2026-08-07 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,191 | $638,535 | 9.08% | 2026-06-30 | 2026-08-07 | +13.55% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,333 | $436,318 | 6.21% | 2026-06-30 | 2026-08-07 | +2.34% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,614 | $384,760 | 5.47% | 2026-06-30 | 2026-08-07 | +3.50% |
|---|
LLY
ELI LILLY & CO | United States | COM | 294 | $352,732 | 5.02% | 2026-06-30 | 2026-08-07 | -1.23% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 880 | $328,267 | 4.67% | 2026-06-30 | 2026-08-07 | +36.44% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 610 | $217,834 | 3.10% | 2026-06-30 | 2026-08-07 | -4.60% |
|---|
CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR | 7,317 | $206,486 | 2.94% | 2026-06-30 | 2026-08-07 | -5.92% |
|---|
RBCAA
REPUBLIC BANCORP INC KY | United States | CL A | 2,127 | $192,353 | 2.74% | 2026-06-30 | 2026-08-07 | +2.16% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 141 | $143,033 | 2.03% | 2026-06-30 | 2026-08-07 | -9.41% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 1,740 | $133,110 | 1.89% | 2026-06-30 | 2026-08-07 | -17.06% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 514 | $130,462 | 1.86% | 2026-06-30 | 2026-08-07 | +5.35% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 858 | $117,328 | 1.67% | 2026-06-30 | 2026-08-07 | -12.80% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 305 | $113,998 | 1.62% | 2026-06-30 | 2026-08-07 | -14.94% |
|---|
DOW
DOW HLDGS INC | United States | COM | 4,093 | $111,986 | 1.59% | 2026-06-30 | 2026-08-07 | +0.91% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 760 | $103,933 | 1.48% | 2026-06-30 | 2026-08-07 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 251 | $88,546 | 1.26% | 2026-06-30 | 2026-08-07 | -4.53% |
|---|
ETN
EATON CORP PLC | | SHS | 206 | $87,933 | 1.25% | 2026-06-30 | 2026-08-07 | +1.68% |
|---|
GEV
GE VERNOVA INC | United States | COM | 74 | $87,227 | 1.24% | 2026-06-30 | 2026-08-07 | -18.08% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 926 | $83,993 | 1.19% | 2026-06-30 | 2026-08-07 | +11.25% |
|---|
MRK
MERCK & CO INC | United States | COM | 624 | $80,161 | 1.14% | 2026-06-30 | 2026-08-07 | +16.17% |
|---|
DTE
DTE ENERGY CO | United States | COM | 504 | $76,749 | 1.09% | 2026-06-30 | 2026-08-07 | -19.68% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 814 | $71,434 | 1.02% | 2026-06-30 | 2026-08-07 | -13.54% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 690 | $62,417 | 0.89% | 2026-06-30 | 2026-08-07 | -2.63% |
|---|
ABBV
ABBVIE INC | United States | COM | 242 | $60,882 | 0.87% | 2026-06-30 | 2026-08-07 | +4.63% |
|---|
SO
SOUTHERN CO | United States | COM | 631 | $60,419 | 0.86% | 2026-06-30 | 2026-08-07 | -12.81% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 463 | $54,019 | 0.77% | 2026-06-30 | 2026-08-07 | +60.26% |
|---|
CTVA
CORTEVA INC | United States | COM | 624 | $52,847 | 0.75% | 2026-06-30 | 2026-08-07 | -8.05% |
|---|
KEY
KEYCORP | United States | COM | 2,245 | $51,736 | 0.74% | 2026-06-30 | 2026-08-07 | -12.71% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 312 | $50,953 | 0.72% | 2026-06-30 | 2026-08-07 | -23.08% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 883 | $49,763 | 0.71% | 2026-06-30 | 2026-08-07 | -9.58% |
|---|
KO
COCA COLA CO | United States | COM | 551 | $44,801 | 0.64% | 2026-06-30 | 2026-08-07 | +6.85% |
|---|
NI
NISOURCE INC | United States | COM | 865 | $41,144 | 0.59% | 2026-06-30 | 2026-08-07 | -17.31% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 323 | $40,874 | 0.58% | 2026-06-30 | 2026-08-07 | -9.77% |
|---|
QCOM
QUALCOMM INC | United States | COM | 220 | $40,662 | 0.58% | 2026-06-30 | 2026-08-07 | -0.37% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 342 | $39,961 | 0.57% | 2026-06-30 | 2026-08-07 | -12.15% |
|---|
XYL
XYLEM INC | United States | COM | 338 | $39,955 | 0.57% | 2026-06-30 | 2026-08-07 | -14.62% |
|---|
DE
DEERE & CO | United States | COM | 62 | $39,075 | 0.56% | 2026-06-30 | 2026-08-07 | +7.28% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 261 | $38,264 | 0.54% | 2026-06-30 | 2026-08-07 | +1.15% |
|---|
AVGO
BROADCOM INC | United States | COM | 100 | $37,720 | 0.54% | 2026-06-30 | 2026-08-07 | -6.00% |
|---|
HEIA
HEICO CORP NEW | | CL A | 142 | $36,600 | 0.52% | 2026-06-30 | 2026-08-07 | |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 169 | $35,360 | 0.50% | 2026-06-30 | 2026-08-07 | -7.79% |
|---|
TSLA
TESLA INC | United States | COM | 82 | $34,489 | 0.49% | 2026-06-30 | 2026-08-07 | -16.11% |
|---|
V
VISA INC | United States | COM CL A | 93 | $31,932 | 0.45% | 2026-06-30 | 2026-08-07 | +6.64% |
|---|
FSK
FS KKR CAP CORP | United States | COM | 2,841 | $29,828 | 0.42% | 2026-06-30 | 2026-08-07 | +5.81% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 222 | $29,228 | 0.42% | 2026-06-30 | 2026-08-07 | -1.35% |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 208 | $28,213 | 0.40% | 2026-06-30 | 2026-08-07 | -4.07% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 367 | $27,713 | 0.39% | 2026-06-30 | 2026-08-07 | +3.99% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 96 | $26,977 | 0.38% | 2026-06-30 | 2026-08-07 | -21.77% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 37 | $26,748 | 0.38% | 2026-06-30 | 2026-08-07 | -29.18% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 90 | $24,197 | 0.34% | 2026-06-30 | 2026-08-07 | -14.10% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 241 | $22,060 | 0.31% | 2026-06-30 | 2026-08-07 | -5.69% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 195 | $21,352 | 0.30% | 2026-06-30 | 2026-08-07 | -9.82% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 200 | $20,638 | 0.29% | 2026-06-30 | 2026-08-07 | +19.55% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 39 | $19,703 | 0.28% | 2026-06-30 | 2026-08-07 | +0.54% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 20 | $19,484 | 0.28% | 2026-06-30 | 2026-08-07 | -0.79% |
|---|
RTX
RTX CORPORATION | United States | COM | 101 | $19,189 | 0.27% | 2026-06-30 | 2026-08-07 | -1.47% |
|---|
VUZI
VUZIX CORP | United States | COM NEW | 6,500 | $18,850 | 0.27% | 2026-06-30 | 2026-08-07 | -4.48% |
|---|
XPO
XPO INC | United States | COM | 90 | $18,476 | 0.26% | 2026-06-30 | 2026-08-07 | -13.60% |
|---|
FRMI
FERMI INC | United States | COM | 2,000 | $18,320 | 0.26% | 2026-06-30 | 2026-08-07 | -53.28% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 19 | $18,232 | 0.26% | 2026-06-30 | 2026-08-07 | -1.16% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 126 | $17,971 | 0.26% | 2026-06-30 | 2026-08-07 | +9.84% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 1,000 | $17,730 | 0.25% | 2026-06-30 | 2026-08-07 | -13.87% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 30 | $17,427 | 0.25% | 2026-06-30 | 2026-08-07 | +4.59% |
|---|
T
AT&T INC | United States | COM | 806 | $16,675 | 0.24% | 2026-06-30 | 2026-08-07 | +18.26% |
|---|
ASTS
AST SPACEMOBILE INC | United States | COM CL A | 185 | $16,440 | 0.23% | 2026-06-30 | 2026-08-07 | -33.15% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 44 | $16,209 | 0.23% | 2026-06-30 | 2026-08-07 | +3.94% |
|---|
MCD
MCDONALDS CORP | United States | COM | 59 | $15,950 | 0.23% | 2026-06-30 | 2026-08-07 | -13.44% |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 2,288 | $14,803 | 0.21% | 2026-06-30 | 2026-08-07 | -9.74% |
|---|
TER
TERADYNE INC | United States | COM | 30 | $14,515 | 0.21% | 2026-06-30 | 2026-08-07 | -16.70% |
|---|
ORCL
ORACLE CORP | United States | COM | 99 | $14,509 | 0.21% | 2026-06-30 | 2026-08-07 | -5.98% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 55 | $14,251 | 0.20% | 2026-06-30 | 2026-08-07 | +48.87% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 146 | $13,483 | 0.19% | 2026-06-30 | 2026-08-07 | +7.40% |
|---|
CTAS
CINTAS CORP | United States | COM | 74 | $12,508 | 0.18% | 2026-06-30 | 2026-08-07 | +16.26% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 41 | $12,275 | 0.17% | 2026-06-30 | 2026-08-07 | -11.62% |
|---|
PFE
PFIZER INC | United States | COM | 475 | $11,438 | 0.16% | 2026-06-30 | 2026-08-07 | +19.27% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 300 | $11,190 | 0.16% | 2026-06-30 | 2026-08-07 | -31.88% |
|---|
C
CITIGROUP INC | United States | COM NEW | 79 | $11,071 | 0.16% | 2026-06-30 | 2026-08-07 | -6.54% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 1,720 | $10,991 | 0.16% | 2026-06-30 | 2026-08-07 | -33.18% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 201 | $10,773 | 0.15% | 2026-06-30 | 2026-08-07 | +25.76% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 1,731 | $10,766 | 0.15% | 2026-06-30 | 2026-08-07 | -32.15% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 24 | $10,400 | 0.15% | 2026-06-30 | 2026-08-07 | -25.26% |
|---|
NOW
SERVICENOW INC | United States | COM | 94 | $9,333 | 0.13% | 2026-06-30 | 2026-08-07 | +30.88% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 207 | $8,929 | 0.13% | 2026-06-30 | 2026-08-07 | +24.80% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 332 | $8,851 | 0.13% | 2026-06-30 | 2026-08-07 | +15.72% |
|---|
AFL
AFLAC INC | United States | COM | 74 | $8,655 | 0.12% | 2026-06-30 | 2026-08-07 | -3.06% |
|---|
GNTX
GENTEX CORP | United States | COM | 342 | $8,635 | 0.12% | 2026-06-30 | 2026-08-07 | -12.43% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 15 | $8,409 | 0.12% | 2026-06-30 | 2026-08-07 | -25.16% |
|---|
CB
CHUBB LIMITED | | COM | 23 | $7,872 | 0.11% | 2026-06-30 | 2026-08-07 | -2.54% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 123 | $7,852 | 0.11% | 2026-06-30 | 2026-08-07 | +3.83% |
|---|
FUBO
FUBOTV INC | United States | COM NEW CL A | 841 | $7,737 | 0.11% | 2026-06-30 | 2026-08-07 | -1.20% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 15 | $7,059 | 0.10% | 2026-06-30 | 2026-08-07 | +9.94% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 41 | $6,709 | 0.10% | 2026-06-30 | 2026-08-07 | +15.45% |
|---|
TJX
TJX COS INC NEW | United States | COM | 44 | $6,592 | 0.09% | 2026-06-30 | 2026-08-07 | -11.68% |
|---|
CSCO
CISCO SYS INC | United States | COM | 56 | $6,589 | 0.09% | 2026-06-30 | 2026-08-07 | -8.96% |
|---|
P
EVERPURE INC | United States | CL A | 80 | $6,303 | 0.09% | 2026-06-30 | 2026-08-07 | +65.06% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 117 | $6,256 | 0.09% | 2026-06-30 | 2026-08-07 | +3.76% |
|---|
META
META PLATFORMS INC | United States | CL A | 11 | $6,249 | 0.09% | 2026-06-30 | 2026-08-07 | +31.16% |
|---|
IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 170 | $6,018 | 0.09% | 2026-06-30 | 2026-08-07 | -13.76% |
|---|
CAVA
CAVA GROUP INC | United States | COM | 71 | $5,572 | 0.08% | 2026-06-30 | 2026-08-07 | -32.29% |
|---|