Harborfront Financial Group LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Harborfront Financial Group LLC opened 174 positions, added to 2, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was CIVB (+$206,486); the largest decrease was MSFT (-$95,941).
- CIVB: Country of operation United States; Class COM NO PAR; Shares 2025-12-31 0; Shares 2026-06-30 7,317.
- RBCAA: Country of operation United States; Class CL A; Shares 2025-12-31 0; Shares 2026-06-30 2,127.
- GS: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 141.
- CMS: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 1,740.
Two Form 13F-HR filings compared (SEC CIK 2110061): 2025-12-31 (filed 2026-02-17) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-06-30 | Share change | Value 2025-12-31 | Value 2026-06-30 | Value change |
|---|
CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR | 0 | 7,317 | +7,317 | $0 | $206,486 | +$206,486 |
|---|
RBCAA
REPUBLIC BANCORP INC KY | United States | CL A | 0 | 2,127 | +2,127 | $0 | $192,353 | +$192,353 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 141 | +141 | $0 | $143,033 | +$143,033 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 0 | 1,740 | +1,740 | $0 | $133,110 | +$133,110 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 514 | +514 | $0 | $130,462 | +$130,462 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 0 | 858 | +858 | $0 | $117,328 | +$117,328 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 305 | +305 | $0 | $113,998 | +$113,998 |
|---|
DOW
DOW HLDGS INC | United States | COM | 0 | 4,093 | +4,093 | $0 | $111,986 | +$111,986 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 760 | +760 | $0 | $103,933 | +$103,933 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 251 | +251 | $0 | $88,546 | +$88,546 |
|---|
ETN
EATON CORP PLC | | SHS | 0 | 206 | +206 | $0 | $87,933 | +$87,933 |
|---|
GEV
GE VERNOVA INC | United States | COM | 0 | 74 | +74 | $0 | $87,227 | +$87,227 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 0 | 926 | +926 | $0 | $83,993 | +$83,993 |
|---|
MRK
MERCK & CO INC | United States | COM | 0 | 624 | +624 | $0 | $80,161 | +$80,161 |
|---|
DTE
DTE ENERGY CO | United States | COM | 0 | 504 | +504 | $0 | $76,749 | +$76,749 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 0 | 814 | +814 | $0 | $71,434 | +$71,434 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 690 | +690 | $0 | $62,417 | +$62,417 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 242 | +242 | $0 | $60,882 | +$60,882 |
|---|
SO
SOUTHERN CO | United States | COM | 0 | 631 | +631 | $0 | $60,419 | +$60,419 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 463 | +463 | $0 | $54,019 | +$54,019 |
|---|
CTVA
CORTEVA INC | United States | COM | 0 | 624 | +624 | $0 | $52,847 | +$52,847 |
|---|
KEY
KEYCORP | United States | COM | 0 | 2,245 | +2,245 | $0 | $51,736 | +$51,736 |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 0 | 312 | +312 | $0 | $50,953 | +$50,953 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 883 | +883 | $0 | $49,763 | +$49,763 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 551 | +551 | $0 | $44,801 | +$44,801 |
|---|
NI
NISOURCE INC | United States | COM | 0 | 865 | +865 | $0 | $41,144 | +$41,144 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 323 | +323 | $0 | $40,874 | +$40,874 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 220 | +220 | $0 | $40,662 | +$40,662 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 342 | +342 | $0 | $39,961 | +$39,961 |
|---|
XYL
XYLEM INC | United States | COM | 0 | 338 | +338 | $0 | $39,955 | +$39,955 |
|---|
DE
DEERE & CO | United States | COM | 0 | 62 | +62 | $0 | $39,075 | +$39,075 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 0 | 261 | +261 | $0 | $38,264 | +$38,264 |
|---|
AVGO
BROADCOM INC | United States | COM | 0 | 100 | +100 | $0 | $37,720 | +$37,720 |
|---|
HEIA
HEICO CORP NEW | | CL A | 0 | 142 | +142 | $0 | $36,600 | +$36,600 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 169 | +169 | $0 | $35,360 | +$35,360 |
|---|
TSLA
TESLA INC | United States | COM | 0 | 82 | +82 | $0 | $34,489 | +$34,489 |
|---|
V
VISA INC | United States | COM CL A | 0 | 93 | +93 | $0 | $31,932 | +$31,932 |
|---|
FSK
FS KKR CAP CORP | United States | COM | 0 | 2,841 | +2,841 | $0 | $29,828 | +$29,828 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 222 | +222 | $0 | $29,228 | +$29,228 |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 208 | +208 | $0 | $28,213 | +$28,213 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 0 | 367 | +367 | $0 | $27,713 | +$27,713 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 96 | +96 | $0 | $26,977 | +$26,977 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 0 | 37 | +37 | $0 | $26,748 | +$26,748 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 90 | +90 | $0 | $24,197 | +$24,197 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 241 | +241 | $0 | $22,060 | +$22,060 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 0 | 195 | +195 | $0 | $21,352 | +$21,352 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 0 | 200 | +200 | $0 | $20,638 | +$20,638 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 39 | +39 | $0 | $19,703 | +$19,703 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 20 | +20 | $0 | $19,484 | +$19,484 |
|---|
RTX
RTX CORPORATION | United States | COM | 0 | 101 | +101 | $0 | $19,189 | +$19,189 |
|---|
VUZI
VUZIX CORP | United States | COM NEW | 0 | 6,500 | +6,500 | $0 | $18,850 | +$18,850 |
|---|
XPO
XPO INC | United States | COM | 0 | 90 | +90 | $0 | $18,476 | +$18,476 |
|---|
FRMI
FERMI INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $18,320 | +$18,320 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 0 | 19 | +19 | $0 | $18,232 | +$18,232 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 0 | 126 | +126 | $0 | $17,971 | +$17,971 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $17,730 | +$17,730 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 30 | +30 | $0 | $17,427 | +$17,427 |
|---|
T
AT&T INC | United States | COM | 0 | 806 | +806 | $0 | $16,675 | +$16,675 |
|---|
ASTS
AST SPACEMOBILE INC | United States | COM CL A | 0 | 185 | +185 | $0 | $16,440 | +$16,440 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 44 | +44 | $0 | $16,209 | +$16,209 |
|---|
MCD
MCDONALDS CORP | United States | COM | 0 | 59 | +59 | $0 | $15,950 | +$15,950 |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 0 | 2,288 | +2,288 | $0 | $14,803 | +$14,803 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 30 | +30 | $0 | $14,515 | +$14,515 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 99 | +99 | $0 | $14,509 | +$14,509 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 0 | 55 | +55 | $0 | $14,251 | +$14,251 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 146 | +146 | $0 | $13,483 | +$13,483 |
|---|
CTAS
CINTAS CORP | United States | COM | 0 | 74 | +74 | $0 | $12,508 | +$12,508 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 0 | 41 | +41 | $0 | $12,275 | +$12,275 |
|---|
PFE
PFIZER INC | United States | COM | 0 | 475 | +475 | $0 | $11,438 | +$11,438 |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 0 | 300 | +300 | $0 | $11,190 | +$11,190 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 79 | +79 | $0 | $11,071 | +$11,071 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 0 | 1,720 | +1,720 | $0 | $10,991 | +$10,991 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 0 | 201 | +201 | $0 | $10,773 | +$10,773 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 0 | 1,731 | +1,731 | $0 | $10,766 | +$10,766 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 0 | 24 | +24 | $0 | $10,400 | +$10,400 |
|---|
NOW
SERVICENOW INC | United States | COM | 0 | 94 | +94 | $0 | $9,333 | +$9,333 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 207 | +207 | $0 | $8,929 | +$8,929 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 0 | 332 | +332 | $0 | $8,851 | +$8,851 |
|---|
AFL
AFLAC INC | United States | COM | 0 | 74 | +74 | $0 | $8,655 | +$8,655 |
|---|
GNTX
GENTEX CORP | United States | COM | 0 | 342 | +342 | $0 | $8,635 | +$8,635 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 0 | 15 | +15 | $0 | $8,409 | +$8,409 |
|---|
CB
CHUBB LIMITED | | COM | 0 | 23 | +23 | $0 | $7,872 | +$7,872 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 0 | 123 | +123 | $0 | $7,852 | +$7,852 |
|---|
FUBO
FUBOTV INC | United States | COM NEW CL A | 0 | 841 | +841 | $0 | $7,737 | +$7,737 |
|---|
CHE
CHEMED CORP NEW | United States | COM | 0 | 15 | +15 | $0 | $7,059 | +$7,059 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 41 | +41 | $0 | $6,709 | +$6,709 |
|---|
TJX
TJX COS INC NEW | United States | COM | 0 | 44 | +44 | $0 | $6,592 | +$6,592 |
|---|
CSCO
CISCO SYS INC | United States | COM | 0 | 56 | +56 | $0 | $6,589 | +$6,589 |
|---|
P
EVERPURE INC | United States | CL A | 0 | 80 | +80 | $0 | $6,303 | +$6,303 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 117 | +117 | $0 | $6,256 | +$6,256 |
|---|
META
META PLATFORMS INC | United States | CL A | 0 | 11 | +11 | $0 | $6,249 | +$6,249 |
|---|
IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 0 | 170 | +170 | $0 | $6,018 | +$6,018 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 0 | 71 | +71 | $0 | $5,572 | +$5,572 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 0 | 14 | +14 | $0 | $5,425 | +$5,425 |
|---|
ONDS
ONDAS INC | United States | COM NEW | 0 | 600 | +600 | $0 | $4,944 | +$4,944 |
|---|
DIS
DISNEY WALT CO | United States | COM | 0 | 51 | +51 | $0 | $4,936 | +$4,936 |
|---|
AEBI
AEBI SCHMIDT HLDG AG | | COM | 0 | 390 | +390 | $0 | $4,895 | +$4,895 |
|---|
XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 0 | 394 | +394 | $0 | $4,658 | +$4,658 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 33 | +33 | $0 | $4,608 | +$4,608 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 0 | 26 | +26 | $0 | $4,552 | +$4,552 |
|---|