HARBOR INVESTMENT ADVISORY, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$754K
Holdings
1,366
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,366 positions)
| Stock | Value |
|---|---|
GBCIGLACIER BANCORP INC NEW COM | $255K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $254K |
EIXEDISON INTL COM | $253K |
AAALCOA CORP COM | $252K |
ZIONZIONS BANCORPORATION N A COM | $252K |
BPBP PLC SPONSORED ADR | $251K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $251K |
AESAES CORP COM | $250K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $244K |
TCBITEXAS CAP BANCSHARES INC COM | $241K |
ADIANALOG DEVICES INC COM | $239K |
HDBHDFC BANK LTD SPONSORED ADS | $239K |
OMFONEMAIN HLDGS INC COM | $238K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $238K |
VHTVANGUARD HEALTH CARE INDEX FUND | $236K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $236K |
DKNG1USDDRAFTKINGS INC COM CL A | $236K |
NTLAINTELLIA THERAPEUTICS INC COM | $234K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $234K |
BGBUNGE LIMITED COM | $233K |
LINLINDE PLC SHS | $232K |
CTRACOTERRA ENERGY INC COM | $230K |
AG8AGILENT TECHNOLOGIES INC COM | $228K |
ULUNILEVER PLC SPON ADR NEW | $228K |
MDYSPDR S&P MIDCAP 400 ETF | $227K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $227K |
ABGAMERISOURCEBERGEN CORP COM | $226K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $225K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $225K |
CLRUSDCONTINENTAL RES INC COM | $224K |
2L9BLUEPRINT MEDICINES CORP COM | $223K |
CBRECBRE GROUP INC CL A | $222K |
TRVCCITIGROUP INC COM NEW | $220K |
ENBENBRIDGE INC COM | $218K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $218K |
SEESEALED AIR CORP NEW COM | $218K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $217K |
SHELSHELL PLC SPON ADS | $216K |
CBCHUBB LIMITED COM | $216K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $215K |
SFSTIFEL FINL CORP COM | $214K |
EOGEOG RES INC COM | $214K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $213K |
CDKCDK GLOBAL INC COM | $210K |
ALBALBEMARLE CORP COM | $209K |
MRSHMARSH & MCLENNAN COS INC COM | $209K |
ALSALLSTATE CORP COM | $208K |
VAWVANGUARD MATERIALS INDEX FUND | $207K |
YUMYUM BRANDS INC COM | $205K |
CEGCONSTELLATION ENERGY CORP COM | $204K |
CMECME GROUP INC COM | $203K |
ULTAULTA BEAUTY INC COM | $203K |
HALHALLIBURTON CO COM | $202K |
ARKKARK INNOVATION ETF | $202K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $200K |
PTCPTC INC COM | $199K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $199K |
ALCALCON AG ORD SHS | $198K |
PDCEUSDPDC ENERGY INC COM | $196K |
SICPQSILVERGATE CAP CORP CL A | $196K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $194K |
DALDELTA AIR LINES INC DEL COM NEW | $192K |
IQVIQVIA HLDGS INC COM | $191K |
BXPBOSTON PROPERTIES INC COM | $191K |
INFYINFOSYS LTD SPONSORED ADR | $189K |
TAT&T INC COM | $189K |
LEALEAR CORP COM NEW | $188K |
IAU*ISHARES GOLD TRUST | $187K |
DOCUDOCUSIGN INC COM | $186K |
CARRCARRIER GLOBAL CORPORATION COM | $185K |
ICVTISHARES CONVERTIBLE BOND ETF | $183K |
SNOWSNOWFLAKE INC CL A | $183K |
USBUS BANCORP DEL COM NEW | $182K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $180K |
MAINMAIN STR CAP CORP COM | $177K |
SCHWSCHWAB CHARLES CORP COM | $176K |
APDAIR PRODS & CHEMS INC COM | $174K |
CCMPCMC MATERIALS INC COM | $171K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $171K |
NVSNNOVARTIS AG SPONSORED ADR | $170K |
TFCTRUIST FINL CORP COM | $170K |
SNPSSYNOPSYS INC COM | $170K |
WNSNWNS HLDGS LTD SPON ADR | $169K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $168K |
WWDWOODWARD INC COM | $167K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $165K |
MASMASCO CORP COM | $164K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $163K |
AWNADVANCE AUTO PARTS INC COM | $162K |
LITELUMENTUM HLDGS INC COM | $161K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $158K |
WYWEYERHAEUSER CO MTN BE COM NEW | $158K |
SESEA LTD SPONSORD ADS | $158K |
FDSFACTSET RESH SYS INC COM | $158K |
DDOMINION ENERGY INC COM | $157K |
WCNWASTE CONNECTIONS INC COM | $157K |
AVTRAVANTOR INC COM | $156K |
CP.TOCANADIAN PAC RY LTD COM | $156K |
DOWDOW INC COM | $155K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $155K |