HARBOR INVESTMENT ADVISORY, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$669.3M
Holdings
1,325
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC COM | 7,385 | $998K | 0.15% | |
| 2 | LKQ1LKQ CORP COM | 17,577 | $997K | 0.15% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,713 | $987K | 0.15% | |
| 4 | SRESEMPRA COM | 6,497 | $982K | 0.15% | |
| 5 | DEDEERE & CO COM | 2,362 | $975K | 0.15% | |
| 6 | LULULULULEMON ATHLETICA INC COM | 2,661 | $969K | 0.14% | |
| 7 | 4I1PHILIP MORRIS INTL INC COM | 9,883 | $961K | 0.14% | |
| 8 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,561 | $945K | 0.14% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.14% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,157 | $925K | 0.14% | |
| 11 | PAYXPAYCHEX INC COM | 8,072 | $924K | 0.14% | |
| 12 | OREALTY INCOME CORP COM | 14,502 | $918K | 0.14% | |
| 13 | CVSCVS HEALTH CORP COM | 12,310 | $914K | 0.14% | |
| 14 | NFLXNETFLIX INC COM | 2,626 | $907K | 0.14% | |
| 15 | ZTSZOETIS INC CL A | 5,388 | $896K | 0.13% | |
| 16 | UPSUNITED PARCEL SERVICE INC CL B | 4,504 | $873K | 0.13% | |
| 17 | ELVELEVANCE HEALTH INC COM | 1,898 | $872K | 0.13% | |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 22,047 | $869K | 0.13% | |
| 19 | METMETLIFE INC COM | 14,835 | $859K | 0.13% | |
| 20 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,861 | $854K | 0.13% | |
| 21 | DOXAMDOCS LTD SHS | 8,817 | $846K | 0.13% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,459 | $846K | 0.13% | |
| 23 | DISDISNEY WALT CO COM | 8,931 | $844K | 0.13% | Put |
| 24 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,921 | $834K | 0.12% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,669 | $830K | 0.12% | |
| 26 | FEFIRSTENERGY CORP COM | 20,331 | $814K | 0.12% | |
| 27 | ACWXISHARES MSCI ACWI EX U.S. ETF | 16,475 | $803K | 0.12% | |
| 28 | IWRISHARES RUSSELL MIDCAP ETF | 11,316 | $791K | 0.12% | |
| 29 | PANWPALO ALTO NETWORKS INC COM | 3,963 | $791K | 0.12% | |
| 30 | VBVANGUARD SMALL-CAP ETF | 4,144 | $785K | 0.12% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ INC COM | 5,984 | $751K | 0.11% | |
| 32 | AGIALAMOS GOLD INC NEW COM CL A | 59,661 | $727K | 0.11% | |
| 33 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,855 | $726K | 0.11% | |
| 34 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,812 | $712K | 0.11% | |
| 35 | DVNDEVON ENERGY CORP NEW COM | 13,401 | $678K | 0.10% | |
| 36 | TMUST-MOBILE US INC COM | 4,683 | $678K | 0.10% | |
| 37 | SLVISHARES SILVER TRUST | 30,055 | $664K | 0.10% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,362 | $659K | 0.10% | |
| 39 | EXPDEXPEDITORS INTL WASH INC COM | 5,932 | $653K | 0.10% | |
| 40 | AEMAGNICO EAGLE MINES LTD COM | 12,801 | $652K | 0.10% | |
| 41 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,392 | $650K | 0.10% | |
| 42 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,870 | $625K | 0.09% | |
| 43 | EWEDWARDS LIFESCIENCES CORP COM | 7,500 | $620K | 0.09% | |
| 44 | KMBKIMBERLY-CLARK CORP COM | 4,570 | $613K | 0.09% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $610K | 0.09% | |
| 46 | FASTFASTENAL CO COM | 11,316 | $610K | 0.09% | |
| 47 | KHCKRAFT HEINZ CO COM | 15,797 | $610K | 0.09% | |
| 48 | PNCPNC FINL SVCS GROUP INC COM | 4,778 | $607K | 0.09% | |
| 49 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,185 | $601K | 0.09% | |
| 50 | DKNGDRAFTKINGS INC NEW COM CL A | 30,857 | $597K | 0.09% | |
| 51 | CCOCAMECO CORP COM | 22,844 | $597K | 0.09% | |
| 52 | MCXMCCORMICK & CO INC COM NON VTG | 7,130 | $593K | 0.09% | |
| 53 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,321 | $592K | 0.09% | |
| 54 | BIDUNBAIDU INC SPON ADR REP A | 3,908 | $589K | 0.09% | |
| 55 | PNQIINVESCO NASDAQ INTERNET ETF | 4,158 | $585K | 0.09% | |
| 56 | SLBSCHLUMBERGER LTD COM STK | 11,928 | $585K | 0.09% | |
| 57 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $583K | 0.09% | |
| 58 | AEEAMEREN CORP COM | 6,721 | $580K | 0.09% | |
| 59 | MMM3M CO COM | 5,479 | $575K | 0.09% | |
| 60 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,601 | $575K | 0.09% | |
| 61 | CATCATERPILLAR INC COM | 2,471 | $565K | 0.08% | |
| 62 | DHID R HORTON INC COM | 5,586 | $545K | 0.08% | |
| 63 | —LABORATORY CORP AMER HLDGS COM NEW | 2,374 | $544K | 0.08% | |
| 64 | FICOFAIR ISAAC CORP COM | 770 | $541K | 0.08% | |
| 65 | MPCMARATHON PETE CORP COM | 3,984 | $537K | 0.08% | |
| 66 | SYYSYSCO CORP COM | 6,900 | $532K | 0.08% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,834 | $526K | 0.08% | |
| 68 | AEPAMERICAN ELEC PWR CO INC COM | 5,709 | $519K | 0.08% | |
| 69 | SHWSHERWIN WILLIAMS CO COM | 2,302 | $517K | 0.08% | |
| 70 | SPGIS&P GLOBAL INC COM | 1,492 | $514K | 0.08% | |
| 71 | AFLAFLAC INC COM | 7,944 | $512K | 0.08% | |
| 72 | TIPISHARES TIPS BOND ETF | 4,594 | $506K | 0.08% | |
| 73 | SGENUSDSEAGEN INC COM | 2,500 | $506K | 0.08% | |
| 74 | BKNGBOOKING HOLDINGS INC COM | 191 | $506K | 0.08% | |
| 75 | FQIDIGITAL RLTY TR INC COM | 5,057 | $497K | 0.07% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,294 | $492K | 0.07% | |
| 77 | PEOEXELON CORP COM | 11,730 | $491K | 0.07% | |
| 78 | ASMLASML HOLDING N V N Y REGISTRY SHS | 722 | $491K | 0.07% | |
| 79 | CITHE CIGNA GROUP COM | 1,906 | $486K | 0.07% | |
| 80 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 6,764 | $483K | 0.07% | |
| 81 | SILGLOBAL X SILVER MINERS ETF | 15,716 | $482K | 0.07% | |
| 82 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $474K | 0.07% | |
| 83 | SHOPSHOPIFY INC CL A | 9,891 | $473K | 0.07% | |
| 84 | IWVISHARES RUSSELL 3000 ETF | 2,006 | $472K | 0.07% | |
| 85 | EQIXEQUINIX INC COM | 649 | $467K | 0.07% | |
| 86 | STZCONSTELLATION BRANDS INC CL A | 2,044 | $461K | 0.07% | |
| 87 | ENPHENPHASE ENERGY INC COM | 2,186 | $459K | 0.07% | |
| 88 | TXNTEXAS INSTRS INC COM | 2,460 | $457K | 0.07% | |
| 89 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,043 | $456K | 0.07% | |
| 90 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,106 | $455K | 0.07% | |
| 91 | PPGPPG INDS INC COM | 3,401 | $454K | 0.07% | |
| 92 | EOGEOG RES INC COM | 3,956 | $453K | 0.07% | |
| 93 | VOVANGUARD MID-CAP ETF | 2,147 | $452K | 0.07% | |
| 94 | STTSTATE STR CORP COM | 5,896 | $446K | 0.07% | |
| 95 | IYHISHARES U.S. HEALTHCARE ETF | 1,612 | $440K | 0.07% | |
| 96 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,950 | $436K | 0.07% | |
| 97 | BKRBAKER HUGHES COMPANY CL A | 15,105 | $435K | 0.06% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,243 | $433K | 0.06% | |
| 99 | DRIDARDEN RESTAURANTS INC COM | 2,765 | $429K | 0.06% | |
| 100 | CFCF INDS HLDGS INC COM | 5,875 | $425K | 0.06% |
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