Harborview Advisors, LLC current holdings: USA Stocks
Harborview Advisors, LLC reported $0.01 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are GLD, AAPL, IDXX.
- GLD: Country of operation United States; Class GOLD SHS; Shares 35,469; Value $5,825,000.
- AAPL: Country of operation United States; Class COM; Shares 20,818; Value $2,946,000.
- IDXX: Country of operation United States; Class COM; Shares 1,245; Value $774,000.
- AMZN: Country of operation United States; Class COM; Shares 220; Value $723,000.
Form 13F-HR as filed (SEC CIK 1730890): quarter ended 2021-09-30, filed 2021-11-12. 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 2021-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TR | United States | GOLD SHS | 35,469 | $5,825,000 | 41.19% | 2021-09-30 | 2021-11-12 | +133.16% |
| AAPL APPLE INC | United States | COM | 20,818 | $2,946,000 | 20.83% | 2021-09-30 | 2021-11-12 | |
| IDXX IDEXX LABS INC | United States | COM | 1,245 | $774,000 | 5.47% | 2021-09-30 | 2021-11-12 | -14.22% |
| AMZN AMAZON COM INC | United States | COM | 220 | $723,000 | 5.11% | 2021-09-30 | 2021-11-12 | +50.18% |
| PEP PEPSICO INC | United States | COM | 2,716 | $409,000 | 2.89% | 2021-09-30 | 2021-11-12 | -14.44% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 141 | $377,000 | 2.67% | 2021-09-30 | 2021-11-12 | +155.03% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,286 | $372,000 | 2.63% | 2021-09-30 | 2021-11-12 | +6.24% |
| PFE PFIZER INC | United States | COM | 8,557 | $368,000 | 2.60% | 2021-09-30 | 2021-11-12 | -33.22% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,303 | $335,000 | 2.37% | 2021-09-30 | 2021-11-12 | +59.64% |
| T AT&T INC | United States | COM | 11,898 | $321,000 | 2.27% | 2021-09-30 | 2021-11-12 | +20.00% |
| CVS CVS HEALTH CORP | United States | COM | 3,778 | $321,000 | 2.27% | 2021-09-30 | 2021-11-12 | +2.64% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,897 | $306,000 | 2.16% | 2021-09-30 | 2021-11-12 | +65.68% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,812 | $297,000 | 2.10% | 2021-09-30 | 2021-11-12 | +104.64% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,048 | $286,000 | 2.02% | 2021-09-30 | 2021-11-12 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 100 | $267,000 | 1.89% | 2021-09-30 | 2021-11-12 | +153.11% |
| MSFT MICROSOFT CORP | United States | COM | 761 | $215,000 | 1.52% | 2021-09-30 | 2021-11-12 | +80.53% |
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