Harborfront Financial Group LLC
Harborfront Financial Group LLC reported 328 holdings worth US$26.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Harborfront Financial Group LLC reported 328 holdings worth US$26.5M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Jp Morgan Chase & Co. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 328
- Value as reported
- US$26.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3,102 | US$898K | 3.4% |
| Nvidia Corporation | 3,191 | US$639K | 2.4% |
| Jp Morgan Chase & Co. | 1,333 | US$436K | 1.6% |
| Amazon.com, Inc. | 1,614 | US$385K | 1.5% |
| Eli Lilly And Company | 294 | US$353K | 1.3% |
| Microsoft Corp. | 880 | US$328K | 1.2% |
| Alphabet Inc (google) Class C | 858 | US$306K | 1.2% |
| Civista Bancshares, Inc. | 7,317 | US$206K | 0.78% |
| Republic Bancorp, Inc. | 2,127 | US$192K | 0.73% |
| Goldman Sachs Group, Inc. (the) | 141 | US$143K | 0.54% |
| Cms Energy Corporation | 1,740 | US$133K | 0.50% |
| Johnson & Johnson | 514 | US$130K | 0.49% |
| American Electric Power Company, Inc. | 858 | US$117K | 0.44% |
| Ge Aerospace | 305 | US$114K | 0.43% |
| Dow Inc. | 4,093 | US$112K | 0.42% |
| Exxon Mobil Corporation | 760 | US$104K | 0.39% |
| Ge Vernova Inc. | 74 | US$87,227 | 0.33% |
| Abbott Laboratories | 926 | US$83,993 | 0.32% |
| Merck & Company, Inc. | 624 | US$80,161 | 0.30% |
| Dte Energy Company | 504 | US$76,749 | 0.29% |
| Nextera Energy, Inc. | 814 | US$71,434 | 0.27% |
| Edwards Lifesciences Corporation | 690 | US$62,417 | 0.24% |
| Abbvie Inc. | 242 | US$60,882 | 0.23% |
| Southern Company (the) | 631 | US$60,419 | 0.23% |
| Palantir Technologies Inc. | 463 | US$54,019 | 0.20% |
| Corteva, Inc. | 624 | US$52,847 | 0.20% |
| Keycorp | 2,245 | US$51,736 | 0.20% |
| Qnity Electronics, Inc. | 312 | US$50,953 | 0.19% |
| Fifth Third Bancorp | 883 | US$49,763 | 0.19% |
| Coca-cola Company (the) | 551 | US$44,801 | 0.17% |
| Nisource Inc | 865 | US$41,144 | 0.16% |
| Duke Energy Corporation (holding Company) | 323 | US$40,874 | 0.15% |
| Qualcomm Incorporated | 220 | US$40,662 | 0.15% |
| Wec Energy Group, Inc. | 342 | US$39,961 | 0.15% |
| Xylem Inc. | 338 | US$39,955 | 0.15% |
| Deere & Company | 62 | US$39,075 | 0.15% |
| Procter & Gamble Company (the) | 261 | US$38,264 | 0.14% |
| Broadcom Inc. | 100 | US$37,720 | 0.14% |
| Heico Corporation | 142 | US$36,600 | 0.14% |
| Morgan Stanley | 169 | US$35,360 | 0.13% |
| Tesla, Inc. | 82 | US$34,489 | 0.13% |
| Visa Inc. | 93 | US$31,932 | 0.12% |
| Fs Kkr Capital Corp. | 2,841 | US$29,828 | 0.11% |
| American Water Works Company, Inc. | 222 | US$29,228 | 0.11% |
| International Business Machines Corporation | 96 | US$26,977 | 0.10% |
| Applied Materials, Inc. | 37 | US$26,748 | 0.10% |
| Howmet Aerospace Inc. | 90 | US$24,197 | 0.09% |
| Colgate-palmolive Company | 241 | US$22,060 | 0.08% |
| Under Armour, Inc. | 3,405 | US$21,757 | 0.08% |
| Kimberly-clark Corporation | 195 | US$21,352 | 0.08% |
| Leidos Holdings, Inc. | 200 | US$20,638 | 0.08% |
| Lockheed Martin Corporation | 39 | US$19,703 | 0.07% |
| Parker-hannifin Corporation | 20 | US$19,484 | 0.07% |
| Rtx Corporation | 101 | US$19,189 | 0.07% |
| Vuzix Corporation | 6,500 | US$18,850 | 0.07% |
| Xpo, Inc. | 90 | US$18,476 | 0.07% |
| Fermi Inc. | 2,000 | US$18,320 | 0.07% |
| Costco Wholesale Corporation | 19 | US$18,232 | 0.07% |
| Emerson Electric Company | 126 | US$17,971 | 0.07% |
| Huntington Bancshares Incorporated | 1,000 | US$17,730 | 0.07% |
| Advanced Micro Devices Inc | 30 | US$17,427 | 0.07% |
| At&t Inc. | 806 | US$16,675 | 0.06% |
| Ast Spacemobile, Inc. | 185 | US$16,440 | 0.06% |
| Mcdonald's Corporation | 59 | US$15,950 | 0.06% |
| Soundhound Ai, Inc. | 2,288 | US$14,803 | 0.06% |
| Teradyne, Inc. | 30 | US$14,515 | 0.05% |
| Oracle Corporation | 99 | US$14,509 | 0.05% |
| Valero Energy Corporation | 55 | US$14,251 | 0.05% |
| Charles Schwab Corporation (the) | 146 | US$13,483 | 0.05% |
| Cintas Corporation | 74 | US$12,508 | 0.05% |
| Marvell Technology, Inc. | 41 | US$12,275 | 0.05% |
| Pfizer, Inc. | 475 | US$11,438 | 0.04% |
| Applied Digital Corporation | 300 | US$11,190 | 0.04% |
| Citigroup, Inc. | 79 | US$11,071 | 0.04% |
| Suncor Energy Inc. | 201 | US$10,773 | 0.04% |
| Lam Research Corporation | 24 | US$10,400 | 0.04% |
| Servicenow, Inc. | 94 | US$9,333 | 0.04% |
| Paypal Holdings, Inc. | 207 | US$8,929 | 0.03% |
| Warner Bros. Discovery, Inc. - Series A | 332 | US$8,851 | 0.03% |
| Aflac Incorporated | 74 | US$8,655 | 0.03% |
| Gentex Corporation | 342 | US$8,635 | 0.03% |
| Axon Enterprise, Inc. | 15 | US$8,409 | 0.03% |
| Ge Healthcare Technologies Inc. | 123 | US$7,852 | 0.03% |
| Fubotv Inc. | 841 | US$7,737 | 0.03% |
| Chemed Corp | 15 | US$7,059 | 0.03% |
| Expeditors International Of Washington, Inc. | 41 | US$6,709 | 0.03% |
| Tjx Companies, Inc. (the) | 44 | US$6,592 | 0.02% |
| Cisco Systems, Inc. | 56 | US$6,589 | 0.02% |
| Everpure, Inc. | 80 | US$6,303 | 0.02% |
| Meta Platforms, Inc. | 11 | US$6,249 | 0.02% |
| Inventrust Properties Corp. | 170 | US$6,018 | 0.02% |
| Cava Group, Inc. | 71 | US$5,572 | 0.02% |
| Analog Devices, Inc. | 14 | US$5,425 | 0.02% |
| Ondas Inc | 600 | US$4,944 | 0.02% |
| Walt Disney Company (the) | 51 | US$4,936 | 0.02% |
| Xplr Infrastructure, Lp | 394 | US$4,658 | 0.02% |
| Intel Corporation | 33 | US$4,608 | 0.02% |
| Booking Holdings Inc. Common Stock | 26 | US$4,552 | 0.02% |
| American Express Company | 13 | US$4,549 | 0.02% |
| Symbotic Inc. | 100 | US$4,495 | 0.02% |
Every holding of Harborfront Financial Group LLC
Source
View original at SEC
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