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.
- ADI: Country of operation United States; Class COM; Shares 14; Value $5,425.
- ONDS: Country of operation United States; Class COM NEW; Shares 600; Value $4,944.
- DIS: Country of operation United States; Class COM; Shares 51; Value $4,936.
- AEBI: Country of operation —; Class COM; Shares 390; Value $4,895.
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 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 14 | $5,425 | 0.08% | 2026-06-30 | 2026-08-07 | +0.26% |
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ONDS
ONDAS INC | United States | COM NEW | 600 | $4,944 | 0.07% | 2026-06-30 | 2026-08-07 | -9.22% |
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DIS
DISNEY WALT CO | United States | COM | 51 | $4,936 | 0.07% | 2026-06-30 | 2026-08-07 | +9.52% |
|---|
AEBI
AEBI SCHMIDT HLDG AG | | COM | 390 | $4,895 | 0.07% | 2026-06-30 | 2026-08-07 | -13.63% |
|---|
XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 394 | $4,658 | 0.07% | 2026-06-30 | 2026-08-07 | -11.60% |
|---|
INTC
INTEL CORP | United States | COM | 33 | $4,608 | 0.07% | 2026-06-30 | 2026-08-07 | -16.97% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 26 | $4,552 | 0.06% | 2026-06-30 | 2026-08-07 | -8.92% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 13 | $4,549 | 0.06% | 2026-06-30 | 2026-08-07 | -9.71% |
|---|
SYM
SYMBOTIC INC | United States | CLASS A COM | 100 | $4,495 | 0.06% | 2026-06-30 | 2026-08-07 | -7.65% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 103 | $4,362 | 0.06% | 2026-06-30 | 2026-08-07 | +8.60% |
|---|
MCBS
METROCITY BANKSHARES INC | United States | COM | 120 | $4,307 | 0.06% | 2026-06-30 | 2026-08-07 | -4.15% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 26 | $4,285 | 0.06% | 2026-06-30 | 2026-08-07 | +2.31% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 29 | $4,240 | 0.06% | 2026-06-30 | 2026-08-07 | +29.98% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 18 | $4,212 | 0.06% | 2026-06-30 | 2026-08-07 | -34.55% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 8 | $4,162 | 0.06% | 2026-06-30 | 2026-08-07 | -12.84% |
|---|
LOW
LOWES COS INC | United States | COM | 18 | $4,059 | 0.06% | 2026-06-30 | 2026-08-07 | -15.07% |
|---|
BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 304 | $4,047 | 0.06% | 2026-06-30 | 2026-08-07 | +100.83% |
|---|
UNP
UNION PAC CORP | United States | COM | 14 | $3,907 | 0.06% | 2026-06-30 | 2026-08-07 | +0.79% |
|---|
WMT
WALMART INC | United States | COM | 34 | $3,862 | 0.05% | 2026-06-30 | 2026-08-07 | -5.70% |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 500 | $3,780 | 0.05% | 2026-06-30 | 2026-08-07 | -39.29% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 23 | $3,733 | 0.05% | 2026-06-30 | 2026-08-07 | +23.30% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 7 | $3,679 | 0.05% | 2026-06-30 | 2026-08-07 | +9.73% |
|---|
NFLX
NETFLIX INC. | United States | COM | 50 | $3,570 | 0.05% | 2026-06-30 | 2026-08-07 | -1.54% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 10 | $3,411 | 0.05% | 2026-06-30 | 2026-08-07 | +3.27% |
|---|
WDAY
WORKDAY INC | United States | CL A | 27 | $3,305 | 0.05% | 2026-06-30 | 2026-08-07 | +54.53% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 11 | $3,251 | 0.05% | 2026-06-30 | 2026-08-07 | -17.71% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 7 | $3,092 | 0.04% | 2026-06-30 | 2026-08-07 | -9.79% |
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MRSH
MARSH & MCLENNAN COS INC | United States | COM | 18 | $3,016 | 0.04% | 2026-06-30 | 2026-08-07 | +2.25% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 21 | $3,005 | 0.04% | 2026-06-30 | 2026-08-07 | +9.69% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6 | $2,980 | 0.04% | 2026-06-30 | 2026-08-07 | +6.04% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 8 | $2,830 | 0.04% | 2026-06-30 | 2026-08-07 | -4.03% |
|---|
ADSK
AUTODESK INC | United States | COM | 14 | $2,722 | 0.04% | 2026-06-30 | 2026-08-07 | +4.51% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 21 | $2,683 | 0.04% | 2026-06-30 | 2026-08-07 | -32.91% |
|---|
MTB
M & T BK CORP | United States | COM | 11 | $2,618 | 0.04% | 2026-06-30 | 2026-08-07 | -8.62% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 9 | $2,598 | 0.04% | 2026-06-30 | 2026-08-07 | -5.50% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5 | $2,502 | 0.04% | 2026-06-30 | 2026-08-07 | |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 48 | $2,345 | 0.03% | 2026-06-30 | 2026-08-07 | +13.12% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 14 | $2,281 | 0.03% | 2026-06-30 | 2026-08-07 | -2.83% |
|---|
VTRS
VIATRIS INC | United States | COM | 133 | $2,117 | 0.03% | 2026-06-30 | 2026-08-07 | +14.11% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 5 | $2,031 | 0.03% | 2026-06-30 | 2026-08-07 | +1.55% |
|---|
EOG
EOG RES INC | United States | COM | 16 | $2,016 | 0.03% | 2026-06-30 | 2026-08-07 | +7.65% |
|---|
PEP
PEPSICO INC | United States | COM | 14 | $1,958 | 0.03% | 2026-06-30 | 2026-08-07 | -4.96% |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 5 | $1,921 | 0.03% | 2026-06-30 | 2026-08-07 | -18.07% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 24 | $1,873 | 0.03% | 2026-06-30 | 2026-08-07 | +11.33% |
|---|
KODK
EASTMAN KODAK CO | United States | COM NEW | 200 | $1,850 | 0.03% | 2026-06-30 | 2026-08-07 | +3.68% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 13 | $1,775 | 0.03% | 2026-06-30 | 2026-08-07 | -18.92% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 17 | $1,763 | 0.03% | 2026-06-30 | 2026-08-07 | -6.62% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 50 | $1,700 | 0.02% | 2026-06-30 | 2026-08-07 | -6.24% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 3 | $1,606 | 0.02% | 2026-06-30 | 2026-08-07 | -0.92% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 4 | $1,591 | 0.02% | 2026-06-30 | 2026-08-07 | +3.65% |
|---|
FISV
FISERV INC | United States | COM | 29 | $1,422 | 0.02% | 2026-06-30 | 2026-08-07 | -7.52% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 19 | $1,417 | 0.02% | 2026-06-30 | 2026-08-07 | -11.44% |
|---|
SERV
SERVE ROBOTICS INC | United States | COM | 200 | $1,316 | 0.02% | 2026-06-30 | 2026-08-07 | -29.64% |
|---|
CRM
SALESFORCE INC | United States | COM | 8 | $1,272 | 0.02% | 2026-06-30 | 2026-08-07 | +43.82% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 274 | $1,266 | 0.02% | 2026-06-30 | 2026-08-07 | -48.70% |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 266 | $1,259 | 0.02% | 2026-06-30 | 2026-08-07 | +6.98% |
|---|
ADBE
ADOBE INC | United States | COM | 6 | $1,230 | 0.02% | 2026-06-30 | 2026-08-07 | +13.73% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 11 | $1,226 | 0.02% | 2026-06-30 | 2026-08-07 | +6.54% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 28 | $1,195 | 0.02% | 2026-06-30 | 2026-08-07 | +2.81% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 10 | $1,191 | 0.02% | 2026-06-30 | 2026-08-07 | +42.33% |
|---|
USAR
USA RARE EARTH INC | United States | COM | 50 | $1,079 | 0.02% | 2026-06-30 | 2026-08-07 | -34.78% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 5 | $968 | 0.01% | 2026-06-30 | 2026-08-07 | +18.71% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 38 | $925 | 0.01% | 2026-06-30 | 2026-08-07 | -12.02% |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 62 | $841 | 0.01% | 2026-06-30 | 2026-08-07 | +1.48% |
|---|
WAB
WABTEC | United States | COM | 3 | $809 | 0.01% | 2026-06-30 | 2026-08-07 | +8.02% |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 100 | $774 | 0.01% | 2026-06-30 | 2026-08-07 | +17.57% |
|---|
APPS
DIGITAL TURBINE INC | United States | COM NEW | 55 | $710 | 0.01% | 2026-06-30 | 2026-08-07 | -9.69% |
|---|
EZBC
FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 20 | $678 | 0.01% | 2026-06-30 | 2026-08-07 | +42.44% |
|---|
RXO
RXO INC | United States | COMMON STOCK | 20 | $552 | 0.01% | 2026-06-30 | 2026-08-07 | -24.94% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 30 | $521 | 0.01% | 2026-06-30 | 2026-08-07 | -13.72% |
|---|
LAC
LITHIUM AMERS CORP NEW | | COM SHS | 130 | $501 | 0.01% | 2026-06-30 | 2026-08-07 | -31.69% |
|---|
BA
BOEING CO | United States | COM | 2 | $433 | 0.01% | 2026-06-30 | 2026-08-07 | -13.30% |
|---|
AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 7 | $126 | 0.00% | 2026-06-30 | 2026-08-07 | -24.68% |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 1 | $90 | 0.00% | 2026-06-30 | 2026-08-07 | +8.99% |
|---|
HZO
MARINEMAX INC | United States | COM | 2 | $73 | 0.00% | 2026-06-30 | 2026-08-07 | +42.65% |
|---|
ARCO
ARCOS DORADOS HLDGS INC | | SHS CLASS -A - | 8 | $63 | 0.00% | 2026-06-30 | 2026-08-07 | -11.66% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 1 | $36 | 0.00% | 2026-06-30 | 2026-08-07 | -10.66% |
|---|
OPENW
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 9 | $4 | 0.00% | 2026-06-30 | 2026-08-07 | |
|---|
WKHS
WORKHORSE GROUP INC | United States | COM NEW | 1 | $3 | 0.00% | 2026-06-30 | 2026-08-07 | -5.54% |
|---|
OPENL
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 9 | $3 | 0.00% | 2026-06-30 | 2026-08-07 | |
|---|
OPENZ
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 9 | $2 | 0.00% | 2026-06-30 | 2026-08-07 | |
|---|