Bull Harbor Capital
Latest statistics and disclosures from Bull Harbor Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002135047
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Portfolio Holdings for Bull Harbor Capital
Bull Harbor Capital holds 458 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.0 | $7.5M | 43k | 174.40 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $7.5M | 12k | 653.24 |
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| Apple (AAPL) | 1.9 | $7.0M | 28k | 253.79 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 16k | 370.16 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 1.5 | $5.7M | 137k | 41.69 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.5 | $5.5M | 95k | 58.18 |
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| Amazon (AMZN) | 1.1 | $4.3M | 20k | 208.27 |
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| Comfort Systems USA (FIX) | 1.1 | $4.0M | 2.9k | 1378.99 |
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| Bristol Myers Squibb (BMY) | 1.0 | $3.7M | 61k | 60.65 |
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| Broadcom (AVGO) | 0.9 | $3.5M | 11k | 309.51 |
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| Edison International (EIX) | 0.9 | $3.4M | 46k | 73.18 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 27k | 124.28 |
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| Micron Technology (MU) | 0.9 | $3.2M | 9.4k | 337.84 |
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| PG&E Corporation (PCG) | 0.9 | $3.2M | 181k | 17.57 |
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| Bank of America Corporation (BAC) | 0.8 | $3.0M | 63k | 48.75 |
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| Merck & Co (MRK) | 0.8 | $2.8M | 24k | 120.29 |
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| Technipfmc (FTI) | 0.8 | $2.8M | 41k | 69.13 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.7M | 13k | 211.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 9.4k | 286.85 |
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| Chubb (CB) | 0.7 | $2.6M | 8.1k | 325.93 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.6M | 9.2k | 283.77 |
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| Pepsi (PEP) | 0.7 | $2.5M | 16k | 155.29 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.7 | $2.5M | 77k | 32.15 |
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| FedEx Corporation (FDX) | 0.6 | $2.4M | 6.7k | 356.18 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $2.3M | 11k | 213.66 |
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| Intel Corporation (INTC) | 0.6 | $2.2M | 49k | 44.13 |
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| Ge Vernova (GEV) | 0.6 | $2.2M | 2.5k | 872.90 |
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| Western Digital (WDC) | 0.6 | $2.1M | 7.9k | 270.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 7.4k | 287.57 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.1M | 17k | 126.28 |
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| Centene Corporation (CNC) | 0.6 | $2.1M | 63k | 32.74 |
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| TJX Companies (TJX) | 0.5 | $2.0M | 13k | 159.70 |
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| Danaher Corporation (DHR) | 0.5 | $2.0M | 11k | 189.60 |
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| Procter & Gamble Company (PG) | 0.5 | $2.0M | 14k | 144.44 |
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| Phillips 66 (PSX) | 0.5 | $1.9M | 10k | 182.18 |
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| Marsh & McLennan Companies (MRSH) | 0.5 | $1.8M | 11k | 173.45 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $1.8M | 56k | 32.95 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | 23k | 77.59 |
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| General Motors Company (GM) | 0.5 | $1.7M | 24k | 74.50 |
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| PNC Financial Services (PNC) | 0.5 | $1.7M | 8.3k | 208.09 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 2.8k | 604.39 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 1.8k | 919.77 |
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| Dollar General (DG) | 0.4 | $1.7M | 14k | 118.73 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 6.8k | 244.43 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.7M | 73k | 22.91 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | 11k | 146.28 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | 13k | 126.35 |
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| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.8k | 572.13 |
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| Emcor (EME) | 0.4 | $1.6M | 2.2k | 738.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.1k | 772.64 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 15k | 108.25 |
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| Natera (NTRA) | 0.4 | $1.5M | 7.7k | 199.99 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $1.5M | 26k | 58.78 |
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| Tyson Foods Cl A (TSN) | 0.4 | $1.5M | 24k | 64.07 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $1.5M | 32k | 47.72 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.5M | 3.9k | 388.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.5M | 5.9k | 250.58 |
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| Servicenow (NOW) | 0.4 | $1.5M | 14k | 104.55 |
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| Citigroup Com New (C) | 0.4 | $1.4M | 13k | 113.41 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | 3.8k | 371.75 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.4M | 20k | 70.84 |
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| Illumina (ILMN) | 0.4 | $1.4M | 12k | 123.26 |
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| Booking Holdings (BKNG) | 0.4 | $1.4M | 335.00 | 4210.32 |
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| Citizens Financial (CFG) | 0.4 | $1.4M | 24k | 59.97 |
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| Teradyne (TER) | 0.4 | $1.4M | 4.7k | 296.46 |
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| General Dynamics Corporation (GD) | 0.4 | $1.4M | 4.0k | 343.22 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.4M | 14k | 98.38 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $1.4M | 16k | 83.73 |
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| Sandisk Corp (SNDK) | 0.4 | $1.4M | 2.2k | 635.34 |
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| Incyte Corporation (INCY) | 0.4 | $1.4M | 15k | 94.12 |
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| Tapestry (TPR) | 0.4 | $1.4M | 9.6k | 141.11 |
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| Verisign (VRSN) | 0.4 | $1.3M | 5.4k | 248.36 |
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| S&p Global (SPGI) | 0.4 | $1.3M | 3.2k | 425.34 |
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| Fortinet (FTNT) | 0.4 | $1.3M | 17k | 81.72 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.3k | 996.43 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 7.8k | 169.65 |
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| Mueller Industries (MLI) | 0.3 | $1.3M | 12k | 110.80 |
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| Texas Roadhouse (TXRH) | 0.3 | $1.3M | 7.7k | 165.14 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | 10k | 122.78 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $1.2M | 24k | 51.93 |
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| Dow (DOW) | 0.3 | $1.2M | 30k | 41.65 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 4.2k | 294.16 |
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| Dover Corporation (DOV) | 0.3 | $1.2M | 5.9k | 208.45 |
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| Five Below (FIVE) | 0.3 | $1.2M | 5.4k | 228.48 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 9.2k | 131.74 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.2M | 22k | 55.52 |
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| Delta Air Lines Com New (DAL) | 0.3 | $1.2M | 18k | 66.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.4k | 479.20 |
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| Cummins (CMI) | 0.3 | $1.2M | 2.1k | 538.02 |
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| Snowflake Com Shs (SNOW) | 0.3 | $1.1M | 7.5k | 150.82 |
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| Wabtec Corporation (WAB) | 0.3 | $1.1M | 4.5k | 249.91 |
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| American Electric Power Company (AEP) | 0.3 | $1.1M | 8.6k | 131.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.1M | 29k | 38.42 |
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| Burlington Stores (BURL) | 0.3 | $1.1M | 3.4k | 325.38 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.1M | 19k | 56.49 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.1M | 3.1k | 343.99 |
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| Target Corporation (TGT) | 0.3 | $1.1M | 8.7k | 121.20 |
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| Eversource Energy (ES) | 0.3 | $1.1M | 15k | 69.28 |
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| Expedia Group Com New (EXPE) | 0.3 | $1.1M | 4.6k | 230.89 |
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| BorgWarner (BWA) | 0.3 | $1.1M | 20k | 54.26 |
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| Pinnacle Finl Partners (PNFP) | 0.3 | $1.1M | 12k | 86.14 |
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| MarketAxess Holdings (MKTX) | 0.3 | $1.1M | 6.4k | 164.98 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 4.3k | 243.09 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $1.0M | 9.5k | 109.78 |
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| Stifel Financial (SF) | 0.3 | $1.0M | 14k | 73.92 |
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| Prosperity Bancshares (PB) | 0.3 | $1.0M | 15k | 67.18 |
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| Textron (TXT) | 0.3 | $1.0M | 12k | 87.56 |
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| Medpace Hldgs (MEDP) | 0.3 | $1.0M | 2.1k | 480.19 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $1.0M | 7.7k | 130.95 |
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| RBB F/m Us Treasury (TBIL) | 0.3 | $1000k | 20k | 49.86 |
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| Hasbro (HAS) | 0.3 | $986k | 11k | 93.60 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $985k | 4.0k | 249.08 |
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| Capital One Financial (COF) | 0.3 | $977k | 5.4k | 182.43 |
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| Northern Trust Corporation (NTRS) | 0.3 | $976k | 7.0k | 139.57 |
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| CarMax (KMX) | 0.3 | $968k | 23k | 41.58 |
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| Howmet Aerospace (HWM) | 0.3 | $967k | 4.2k | 230.46 |
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| Las Vegas Sands (LVS) | 0.3 | $965k | 18k | 53.88 |
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| Itt (ITT) | 0.3 | $946k | 5.0k | 190.53 |
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| Travelers Companies (TRV) | 0.3 | $944k | 3.2k | 291.68 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $944k | 13k | 73.48 |
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| Ventas (VTR) | 0.3 | $942k | 12k | 81.78 |
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| Zoom Communications Cl A (ZM) | 0.3 | $939k | 12k | 80.39 |
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| Cme (CME) | 0.3 | $936k | 3.2k | 295.35 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $933k | 1.4k | 650.35 |
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| Biogen Idec (BIIB) | 0.2 | $931k | 5.1k | 183.33 |
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| Alcoa (AA) | 0.2 | $921k | 14k | 66.33 |
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| Molina Healthcare (MOH) | 0.2 | $919k | 6.9k | 133.30 |
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| Exelixis (EXEL) | 0.2 | $912k | 21k | 42.89 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $910k | 9.0k | 101.41 |
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| Ameriprise Financial (AMP) | 0.2 | $908k | 2.0k | 444.40 |
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| Match Group (MTCH) | 0.2 | $907k | 30k | 30.71 |
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| MasTec (MTZ) | 0.2 | $902k | 2.8k | 321.74 |
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| Omni (OMC) | 0.2 | $888k | 12k | 75.31 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $874k | 5.0k | 175.66 |
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| Huntington Ingalls Inds (HII) | 0.2 | $857k | 2.3k | 379.90 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $845k | 26k | 32.01 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $844k | 17k | 50.04 |
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| Nutanix Cl A (NTNX) | 0.2 | $842k | 22k | 38.01 |
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| Cigna Corp (CI) | 0.2 | $835k | 3.1k | 266.75 |
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| Altria (MO) | 0.2 | $833k | 13k | 65.99 |
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| Caterpillar (CAT) | 0.2 | $830k | 1.2k | 708.70 |
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| Mohawk Industries (MHK) | 0.2 | $817k | 8.3k | 98.46 |
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| salesforce (CRM) | 0.2 | $814k | 4.4k | 186.67 |
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| Curtiss-Wright (CW) | 0.2 | $805k | 1.2k | 681.12 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $804k | 7.6k | 106.21 |
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| Hldgs (UAL) | 0.2 | $802k | 8.7k | 92.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $800k | 1.5k | 522.71 |
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| Welltower Inc Com reit (WELL) | 0.2 | $796k | 4.0k | 197.71 |
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| Woodward Governor Company (WWD) | 0.2 | $792k | 2.2k | 357.92 |
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| Gartner (IT) | 0.2 | $789k | 5.0k | 158.34 |
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| Halliburton Company (HAL) | 0.2 | $769k | 20k | 38.99 |
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| Visa Com Cl A (V) | 0.2 | $769k | 2.5k | 302.24 |
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| Lululemon Athletica (LULU) | 0.2 | $758k | 5.0k | 153.10 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $758k | 35k | 21.62 |
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| Genpact SHS (G) | 0.2 | $753k | 20k | 37.25 |
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| Becton, Dickinson and (BDX) | 0.2 | $741k | 4.7k | 157.23 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $737k | 26k | 28.71 |
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| Crown Holdings (CCK) | 0.2 | $736k | 7.3k | 100.25 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $732k | 3.5k | 209.02 |
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| Fidelity National Information Services (FIS) | 0.2 | $730k | 16k | 46.91 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $720k | 3.8k | 188.71 |
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| Metropcs Communications (TMUS) | 0.2 | $715k | 3.4k | 210.03 |
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| Align Technology (ALGN) | 0.2 | $710k | 4.1k | 171.43 |
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| Xcel Energy (XEL) | 0.2 | $710k | 8.9k | 79.44 |
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| Philip Morris International (PM) | 0.2 | $704k | 4.3k | 165.34 |
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| Antero Res (AR) | 0.2 | $703k | 17k | 42.44 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $702k | 11k | 65.00 |
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| Ametek (AME) | 0.2 | $700k | 3.3k | 214.36 |
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| Blackrock (BLK) | 0.2 | $696k | 724.00 | 961.71 |
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| Ross Stores (ROST) | 0.2 | $694k | 3.2k | 216.63 |
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| Honeywell International (HON) | 0.2 | $691k | 3.1k | 226.03 |
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| Roper Industries (ROP) | 0.2 | $690k | 1.9k | 353.86 |
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| Prologis (PLD) | 0.2 | $682k | 5.2k | 132.18 |
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| General Mills (GIS) | 0.2 | $678k | 18k | 37.22 |
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| Aramark Hldgs (ARMK) | 0.2 | $678k | 17k | 40.54 |
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| Mongodb Cl A (MDB) | 0.2 | $674k | 2.8k | 244.77 |
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| Copart (CPRT) | 0.2 | $670k | 20k | 33.20 |
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| Msci (MSCI) | 0.2 | $668k | 1.2k | 539.01 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $663k | 26k | 25.88 |
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| Gap (GAP) | 0.2 | $660k | 27k | 24.20 |
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| Paypal Holdings (PYPL) | 0.2 | $660k | 15k | 45.23 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $651k | 12k | 56.56 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $648k | 1.2k | 543.12 |
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| V.F. Corporation (VFC) | 0.2 | $648k | 38k | 16.99 |
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| Insulet Corporation (PODD) | 0.2 | $646k | 3.1k | 209.84 |
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| Paychex (PAYX) | 0.2 | $644k | 7.0k | 92.12 |
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| Evercore Class A (EVR) | 0.2 | $640k | 2.1k | 298.51 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $637k | 5.6k | 113.98 |
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| Sentinelone Cl A (S) | 0.2 | $634k | 49k | 12.88 |
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| Invesco SHS (IVZ) | 0.2 | $633k | 26k | 24.29 |
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| Keurig Dr Pepper (KDP) | 0.2 | $631k | 24k | 26.33 |
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| Boeing Company (BA) | 0.2 | $630k | 3.2k | 199.03 |
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| Janus Henderson Group Ord Shs (JHG) | 0.2 | $626k | 12k | 51.37 |
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| Applied Industrial Technologies (AIT) | 0.2 | $624k | 2.4k | 265.32 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $623k | 7.7k | 80.56 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $622k | 5.3k | 117.66 |
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| Intuit (INTU) | 0.2 | $618k | 1.4k | 432.38 |
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| Aon Shs Cl A (AON) | 0.2 | $618k | 1.9k | 322.78 |
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| Jefferies Finl Group (JEF) | 0.2 | $615k | 15k | 41.27 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $614k | 9.0k | 68.25 |
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| Manhattan Associates (MANH) | 0.2 | $614k | 4.6k | 133.12 |
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| Amkor Technology (AMKR) | 0.2 | $603k | 13k | 45.03 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $603k | 17k | 35.14 |
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| At&t (T) | 0.2 | $599k | 21k | 28.99 |
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| Reinsurance Group Amer Com New (RGA) | 0.2 | $590k | 2.9k | 204.16 |
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| Lumentum Hldgs (LITE) | 0.2 | $588k | 837.00 | 702.76 |
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| Stryker Corporation (SYK) | 0.2 | $585k | 1.8k | 328.59 |
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| Hf Sinclair Corp (DINO) | 0.2 | $580k | 9.3k | 62.39 |
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| ConocoPhillips (COP) | 0.2 | $579k | 4.4k | 132.00 |
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| Us Bancorp Com New (USB) | 0.2 | $563k | 11k | 52.01 |
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| Devon Energy Corporation (DVN) | 0.2 | $563k | 11k | 50.32 |
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| Goldman Sachs (GS) | 0.1 | $555k | 656.00 | 845.89 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $554k | 1.4k | 394.15 |
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| International Flavors & Fragrances (IFF) | 0.1 | $552k | 7.6k | 72.55 |
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| Moody's Corporation (MCO) | 0.1 | $551k | 1.3k | 436.25 |
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| Boston Scientific Corporation (BSX) | 0.1 | $548k | 8.7k | 62.75 |
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| Oracle Corporation (ORCL) | 0.1 | $545k | 3.7k | 147.11 |
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| Royal Gold (RGLD) | 0.1 | $544k | 2.1k | 254.49 |
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| Siteone Landscape Supply (SITE) | 0.1 | $539k | 4.1k | 133.11 |
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| Globe Life (GL) | 0.1 | $538k | 3.9k | 139.17 |
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| Oshkosh Corporation (OSK) | 0.1 | $531k | 3.6k | 147.21 |
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| Cooper Cos (COO) | 0.1 | $530k | 7.4k | 71.50 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $521k | 2.6k | 197.50 |
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| Owens Corning (OC) | 0.1 | $521k | 4.8k | 108.22 |
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| Akamai Technologies (AKAM) | 0.1 | $521k | 4.5k | 114.85 |
|
|
| UnitedHealth (UNH) | 0.1 | $520k | 1.9k | 270.53 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $515k | 11k | 46.38 |
|
|
| Best Buy (BBY) | 0.1 | $506k | 7.9k | 64.20 |
|
|
| Linde SHS (LIN) | 0.1 | $505k | 1.0k | 495.76 |
|
|
| Kinder Morgan (KMI) | 0.1 | $504k | 15k | 33.53 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $501k | 4.2k | 118.28 |
|
|
| Procore Technologies (PCOR) | 0.1 | $495k | 8.7k | 57.00 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $494k | 833.00 | 592.98 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $494k | 1.8k | 272.30 |
|
|
| Adt (ADT) | 0.1 | $492k | 75k | 6.57 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $490k | 4.9k | 100.09 |
|
|
| Ball Corporation (BALL) | 0.1 | $490k | 8.3k | 59.11 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $489k | 4.0k | 122.12 |
|
|
| Axalta Coating Sys (AXTA) | 0.1 | $489k | 18k | 27.70 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $484k | 997.00 | 485.09 |
|
|
| Equinix (EQIX) | 0.1 | $483k | 493.00 | 980.24 |
|
|
| 3M Company (MMM) | 0.1 | $480k | 3.3k | 145.23 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $477k | 6.0k | 80.08 |
|
|
| CRH Ord (CRH) | 0.1 | $476k | 4.5k | 105.12 |
|
|
| Arrow Electronics (ARW) | 0.1 | $472k | 3.3k | 143.41 |
|
|
| Toro Company (TTC) | 0.1 | $472k | 5.1k | 93.44 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $468k | 9.8k | 47.72 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $468k | 22k | 21.64 |
|
|
| Toll Brothers (TOL) | 0.1 | $466k | 3.4k | 136.47 |
|
|
| Pfizer (PFE) | 0.1 | $464k | 17k | 28.08 |
|
|
| EOG Resources (EOG) | 0.1 | $464k | 3.2k | 144.57 |
|
|
| Home Depot (HD) | 0.1 | $461k | 1.4k | 328.79 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $460k | 5.5k | 83.77 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $456k | 9.1k | 49.99 |
|
|
| Wright Express (WEX) | 0.1 | $456k | 3.0k | 153.04 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $454k | 1.3k | 357.67 |
|
|
| Darling International (DAR) | 0.1 | $452k | 7.3k | 61.85 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $450k | 6.9k | 65.23 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $445k | 9.0k | 49.49 |
|
|
| Hubspot (HUBS) | 0.1 | $444k | 1.8k | 244.10 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $442k | 4.5k | 97.23 |
|
|
| Fiserv (FISV) | 0.1 | $439k | 7.9k | 55.80 |
|
|
| Chevron Corporation (CVX) | 0.1 | $437k | 2.1k | 206.87 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $437k | 3.7k | 118.63 |
|
|
| Uber Technologies (UBER) | 0.1 | $436k | 6.1k | 71.93 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $434k | 1.9k | 233.26 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $430k | 9.7k | 44.48 |
|
|
| Equifax (EFX) | 0.1 | $429k | 2.4k | 180.07 |
|
|
| Netflix (NFLX) | 0.1 | $429k | 4.5k | 96.15 |
|
|
| Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) | 0.1 | $422k | 21k | 20.44 |
|
|
| Docusign (DOCU) | 0.1 | $420k | 8.9k | 47.41 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $417k | 2.1k | 203.43 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $417k | 4.4k | 93.99 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $417k | 2.0k | 206.34 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $410k | 2.5k | 164.80 |
|
|
| Synchrony Financial (SYF) | 0.1 | $406k | 6.0k | 68.02 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $401k | 3.8k | 105.75 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $398k | 18k | 21.76 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $398k | 15k | 27.00 |
|
|
| Key (KEY) | 0.1 | $393k | 20k | 20.05 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $392k | 4.5k | 86.84 |
|
|
| Corpay Com Shs (CPAY) | 0.1 | $392k | 1.3k | 290.99 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $391k | 20k | 19.16 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $391k | 2.7k | 145.46 |
|
|
| Dupont De Nemours (DD) | 0.1 | $390k | 8.5k | 45.80 |
|
|
| Popular Com New (BPOP) | 0.1 | $390k | 2.9k | 134.17 |
|
|
| Onemain Holdings (OMF) | 0.1 | $388k | 7.3k | 53.49 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $385k | 5.4k | 71.33 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $383k | 1.3k | 304.08 |
|
|
| Charter Communications Cl A (CHTR) | 0.1 | $383k | 1.8k | 215.88 |
|
|
| Masimo Corporation (MASI) | 0.1 | $383k | 2.2k | 177.87 |
|
|
| AutoNation (AN) | 0.1 | $381k | 2.0k | 195.26 |
|
|
| Principal Financial (PFG) | 0.1 | $381k | 4.2k | 90.11 |
|
|
| Onto Innovation (ONTO) | 0.1 | $379k | 1.8k | 205.07 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $372k | 3.1k | 118.05 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $371k | 10k | 37.01 |
|
|
| Murphy Usa (MUSA) | 0.1 | $365k | 738.00 | 493.97 |
|
|
| Waste Connections (WCN) | 0.1 | $362k | 2.2k | 162.44 |
|
|
| D.R. Horton (DHI) | 0.1 | $362k | 2.6k | 137.22 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $361k | 925.00 | 390.41 |
|
|
| Progressive Corporation (PGR) | 0.1 | $360k | 1.8k | 198.24 |
|
|
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.1 | $359k | 20k | 18.00 |
|
|
| Iron Mountain (IRM) | 0.1 | $358k | 3.5k | 102.14 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $356k | 6.3k | 56.68 |
|
|
| State Street Corporation (STT) | 0.1 | $355k | 2.8k | 126.56 |
|
|
| Walt Disney Company (DIS) | 0.1 | $354k | 3.7k | 96.38 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $352k | 2.2k | 157.35 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $352k | 9.5k | 37.02 |
|
|
| MGIC Investment (MTG) | 0.1 | $352k | 13k | 26.25 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $351k | 3.2k | 108.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 4.8k | 71.82 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $344k | 3.6k | 94.62 |
|
|
| McKesson Corporation (MCK) | 0.1 | $341k | 394.00 | 865.36 |
|
|
| Steris Shs Usd (STE) | 0.1 | $340k | 1.5k | 221.13 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $340k | 1.2k | 282.37 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $340k | 4.1k | 82.13 |
|
|
| Air Lease Corp Cl A | 0.1 | $339k | 5.2k | 64.94 |
|
|
| Littelfuse (LFUS) | 0.1 | $338k | 995.00 | 339.35 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $336k | 3.3k | 102.67 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $336k | 1.4k | 247.08 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.7k | 203.18 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $333k | 1.2k | 283.76 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $333k | 850.00 | 391.76 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $331k | 609.00 | 543.87 |
|
|
| International Business Machines (IBM) | 0.1 | $327k | 1.3k | 242.39 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $326k | 14k | 22.76 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $323k | 4.1k | 79.61 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $322k | 897.00 | 358.79 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $320k | 2.0k | 157.28 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $311k | 1.8k | 170.54 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $306k | 2.1k | 145.29 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $303k | 1.3k | 230.40 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $302k | 1.6k | 184.72 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $302k | 6.0k | 50.03 |
|
|
| Gilead Sciences (GILD) | 0.1 | $298k | 2.1k | 139.37 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $297k | 2.5k | 117.06 |
|
|
| Everpure Cl A (PSTG) | 0.1 | $297k | 5.0k | 59.04 |
|
|
| Analog Devices (ADI) | 0.1 | $296k | 931.00 | 318.14 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $294k | 4.1k | 72.46 |
|
|
| Garmin SHS (GRMN) | 0.1 | $294k | 1.3k | 232.01 |
|
|
| National Retail Properties (NNN) | 0.1 | $293k | 7.0k | 42.03 |
|
|
| Medtronic SHS (MDT) | 0.1 | $293k | 3.4k | 86.65 |
|
|
| Robert Half International (RHI) | 0.1 | $293k | 12k | 25.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 585.00 | 499.66 |
|
|
| Mosaic (MOS) | 0.1 | $291k | 11k | 25.50 |
|
|
| Evergy (EVRG) | 0.1 | $291k | 3.5k | 81.92 |
|
|
| Invitation Homes (INVH) | 0.1 | $290k | 12k | 24.85 |
|
|
| Sonoco Products Company (SON) | 0.1 | $289k | 5.3k | 54.09 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $287k | 3.1k | 92.21 |
|
|
| Travel Leisure Ord (TNL) | 0.1 | $286k | 4.1k | 69.19 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $286k | 7.0k | 40.79 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $285k | 31k | 9.13 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $284k | 12k | 23.69 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $284k | 9.3k | 30.45 |
|
|
| IDEX Corporation (IEX) | 0.1 | $284k | 1.5k | 189.55 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $283k | 614.00 | 460.73 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $283k | 16k | 17.22 |
|
|
| Jabil Circuit (JBL) | 0.1 | $282k | 1.1k | 265.63 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $280k | 5.8k | 47.97 |
|
|
| Valmont Industries (VMI) | 0.1 | $276k | 691.00 | 399.57 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $276k | 4.0k | 69.30 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $273k | 2.4k | 112.66 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $270k | 6.2k | 43.82 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $269k | 1.6k | 171.00 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $265k | 180.00 | 1472.41 |
|
|
| Argan (AGX) | 0.1 | $264k | 485.00 | 544.65 |
|
|
| Range Resources (RRC) | 0.1 | $264k | 5.8k | 45.18 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $262k | 1.6k | 164.13 |
|
|
| Entergy Corporation (ETR) | 0.1 | $262k | 2.3k | 112.36 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $261k | 3.1k | 84.89 |
|
|
| Hayward Hldgs (HAYW) | 0.1 | $260k | 20k | 13.38 |
|
|
| Encana Corporation (OVV) | 0.1 | $258k | 4.3k | 59.36 |
|
|
| WESCO International (WCC) | 0.1 | $258k | 941.00 | 273.62 |
|
|
| Williams Companies (WMB) | 0.1 | $257k | 3.5k | 72.78 |
|
|
| Ashland (ASH) | 0.1 | $255k | 4.6k | 55.61 |
|
|
| Pegasystems (PEGA) | 0.1 | $254k | 6.0k | 42.56 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $254k | 5.5k | 45.97 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $253k | 11k | 23.81 |
|
|
| Qualcomm (QCOM) | 0.1 | $252k | 2.0k | 128.78 |
|
|
| Dex (DXCM) | 0.1 | $252k | 4.0k | 62.80 |
|
|
| News Corp Cl A (NWSA) | 0.1 | $249k | 10k | 24.93 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $249k | 3.3k | 76.32 |
|
|
| East West Ban (EWBC) | 0.1 | $248k | 2.3k | 106.76 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $248k | 12k | 21.23 |
|
|
| Trex Company (TREX) | 0.1 | $247k | 6.8k | 36.42 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $247k | 1.4k | 179.53 |
|
|
| PPG Industries (PPG) | 0.1 | $246k | 2.3k | 106.88 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $244k | 5.9k | 41.25 |
|
|
| Selective Insurance (SIGI) | 0.1 | $244k | 3.2k | 75.39 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $244k | 3.6k | 67.57 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $243k | 3.5k | 69.41 |
|
|
| Kirby Corporation (KEX) | 0.1 | $243k | 1.8k | 132.88 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $243k | 22k | 11.00 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $242k | 6.1k | 39.90 |
|
|
| MKS Instruments (MKSI) | 0.1 | $242k | 1.1k | 229.81 |
|
|
| SLB Com Stk (SLB) | 0.1 | $241k | 4.7k | 51.39 |
|
|
| Consolidated Edison (ED) | 0.1 | $240k | 2.1k | 113.18 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $238k | 2.0k | 121.08 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $238k | 2.2k | 109.71 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $238k | 766.00 | 310.76 |
|
|
| Hca Holdings (HCA) | 0.1 | $237k | 501.00 | 473.24 |
|
|
| Corning Incorporated (GLW) | 0.1 | $236k | 1.7k | 135.97 |
|
|
| Iridium Communications (IRDM) | 0.1 | $236k | 8.5k | 27.74 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $235k | 5.1k | 46.42 |
|
|
| Kkr & Co (KKR) | 0.1 | $235k | 2.5k | 92.50 |
|
|
| Paccar (PCAR) | 0.1 | $234k | 2.0k | 115.50 |
|
|
| Lineage (LINE) | 0.1 | $234k | 7.1k | 32.76 |
|
|
| Churchill Downs (CHDN) | 0.1 | $234k | 2.6k | 89.83 |
|
|
| Epam Systems (EPAM) | 0.1 | $232k | 1.7k | 135.40 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $230k | 4.7k | 48.99 |
|
|
| Cubesmart (CUBE) | 0.1 | $229k | 6.2k | 36.65 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 1.1k | 198.29 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $227k | 3.9k | 57.85 |
|
|
| Verizon Communications (VZ) | 0.1 | $226k | 4.5k | 50.20 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $224k | 9.9k | 22.61 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $223k | 857.00 | 260.30 |
|
|
| Brunswick Corporation (BC) | 0.1 | $223k | 3.1k | 72.76 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $220k | 10k | 21.32 |
|
|
| Nextera Energy (NEE) | 0.1 | $219k | 2.4k | 92.88 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $219k | 4.0k | 54.63 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $218k | 2.4k | 92.04 |
|
|
| Ecolab (ECL) | 0.1 | $217k | 817.00 | 266.02 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $215k | 3.0k | 71.06 |
|
|
| Pbf Energy Cl A (PBF) | 0.1 | $212k | 4.5k | 47.62 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $210k | 634.00 | 330.87 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $210k | 864.00 | 242.62 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $210k | 1.6k | 127.28 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $209k | 1.3k | 162.48 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $208k | 2.7k | 77.13 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $208k | 13k | 15.65 |
|
|
| Globant S A (GLOB) | 0.1 | $205k | 4.4k | 46.11 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $204k | 4.8k | 42.26 |
|
|
| Landstar System (LSTR) | 0.1 | $204k | 1.3k | 160.31 |
|
|
| Acuity Brands (AYI) | 0.1 | $200k | 714.00 | 280.22 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $200k | 561.00 | 356.56 |
|
|
| Kenvue (KVUE) | 0.1 | $194k | 11k | 17.24 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $172k | 17k | 9.94 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $160k | 12k | 13.30 |
|
|
| ConAgra Foods (CAG) | 0.0 | $158k | 10k | 15.72 |
|
|
| Sotera Health (SHC) | 0.0 | $158k | 11k | 14.34 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $154k | 12k | 13.31 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $147k | 11k | 13.12 |
|
|
| DV (DV) | 0.0 | $140k | 15k | 9.50 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $135k | 23k | 6.00 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $132k | 17k | 8.03 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $117k | 20k | 5.98 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $106k | 23k | 4.63 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $78k | 23k | 3.43 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $75k | 11k | 6.95 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $50k | 18k | 2.78 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $48k | 14k | 3.51 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $45k | 13k | 3.62 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $31k | 54k | 0.58 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $31k | 13k | 2.44 |
|
|
| Beyond Meat (BYND) | 0.0 | $16k | 22k | 0.70 |
|
|
| Rackspace Technology (RXT) | 0.0 | $12k | 12k | 0.98 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $12k | 20k | 0.59 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $10k | 31k | 0.33 |
|
Past Filings by Bull Harbor Capital
SEC 13F filings are viewable for Bull Harbor Capital going back to 2026
- Bull Harbor Capital 2026 Q1 filed May 18, 2026