HARBOR INVESTMENT ADVISORY, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$664K
Holdings
1,284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
BIDUNBAIDU INC SPON ADR REP A | $1.2M |
FIVEFIVE BELOW INC COM | $1.2M |
SUSUNCOR ENERGY INC NEW COM | $1.2M |
MCDMCDONALDS CORP COM | $1.2M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.2M |
CSXCSX CORP COM | $1.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.1M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.1M |
PNQIINVESCO NASDAQ INTERNET ETF | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $1.0M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $995K |
FISVFISERV INC COM | $991K |
PLDPROLOGIS INC. COM | $959K |
AVGOBROADCOM INC COM | $954K |
FQIDIGITAL RLTY TR INC COM | $943K |
NOCNORTHROP GRUMMAN CORP COM | $913K |
UPSUNITED PARCEL SERVICE INC CL B | $908K |
IYWISHARES U.S. TECHNOLOGY ETF | $903K |
NEMNEWMONT CORP COM | $899K |
WPCWP CAREY INC COM | $894K |
QCOMQUALCOMM INC COM | $894K |
PNCPNC FINL SVCS GROUP INC COM | $889K |
DYHTARGET CORP COM | $886K |
BKIEURBLACK KNIGHT INC COM | $870K |
IWRISHARES RUSSELL MID-CAP ETF | $867K |
CLCOLGATE PALMOLIVE CO COM | $860K |
PAYXPAYCHEX INC COM | $859K |
SLQTSELECTQUOTE INC COM | $831K |
CVSCVS HEALTH CORP COM | $823K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $815K |
TXNTEXAS INSTRS INC COM | $814K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $812K |
RNGRINGCENTRAL INC CL A | $790K |
KOCOCA COLA CO COM | $788K |
ADPAUTOMATIC DATA PROCESSING INC COM | $787K |
ADBEADOBE SYSTEMS INCORPORATED COM | $782K |
DOXAMDOCS LTD SHS | $778K |
PFEPFIZER INC COM | $763K |
IBMINTERNATIONAL BUSINESS MACHS COM | $758K |
SRESEMPRA ENERGY COM | $757K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $750K |
ZTSZOETIS INC CL A | $736K |
EWEDWARDS LIFESCIENCES CORP COM | $731K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $721K |
4I1PHILIP MORRIS INTL INC COM | $719K |
NDQINVESCO QQQ TRUST | $710K |
MCXMCCORMICK & CO INC COM NON VTG | $709K |
FEFIRSTENERGY CORP COM | $705K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $700K |
DPZDOMINOS PIZZA INC COM | $698K |
KHCKRAFT HEINZ CO COM | $695K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $688K |
STZCONSTELLATION BRANDS INC CL A | $686K |
IVWISHARES S&P 500 GROWTH ETF | $685K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $678K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $675K |
BDXBECTON DICKINSON & CO COM | $671K |
TWLOTWILIO INC CL A | $663K |
LHXL3HARRIS TECHNOLOGIES INC COM | $659K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $655K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $654K |
WFCWELLS FARGO CO NEW COM | $652K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $652K |
KMBKIMBERLY-CLARK CORP COM | $651K |
SPLKCHFSPLUNK INC COM | $644K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $642K |
OREALTY INCOME CORP COM | $633K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $630K |
PPGPPG INDS INC COM | $629K |
SLVISHARES SILVER TRUST | $624K |
IVEISHARES S&P 500 VALUE ETF | $623K |
LHLABORATORY CORP AMER HLDGS COM NEW | $612K |
GEGENERAL ELECTRIC CO COM | $612K |
STTSTATE STR CORP COM | $603K |
AEEAMEREN CORP COM | $585K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $563K |
CRWDCROWDSTRIKE HLDGS INC CL A | $560K |
TMUST-MOBILE US INC COM | $558K |
GSGOLDMAN SACHS GROUP INC COM | $558K |
DHID R HORTON INC COM | $558K |
CATCATERPILLAR INC COM | $545K |
FASTFASTENAL CO COM | $544K |
ELVANTHEM INC COM | $533K |
PSXPHILLIPS 66 COM | $531K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $531K |
SYYSYSCO CORP COM | $524K |
EXPDEXPEDITORS INTL WASH INC COM | $500K |
DGDOLLAR GEN CORP NEW COM | $500K |
DKNG1USDDRAFTKINGS INC COM CL A | $496K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $488K |
DWDMORGAN STANLEY COM NEW | $488K |
VBVANGUARD SMALL-CAP INDEX FUND | $486K |
FFIVF5 NETWORKS INC COM | $480K |
IWVISHARES RUSSELL 3000 ETF | $465K |
NSCNORFOLK SOUTHN CORP COM | $463K |
GDXVANECK VECTORS GOLD MINERS ETF | $461K |
TMHCTAYLOR MORRISON HOME CORP COM | $459K |
WDAYWORKDAY INC CL A | $454K |