HARBOR INVESTMENT ADVISORY, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$669K
Holdings
1,325
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
—DOMA HOLDINGS INC COMMON STOCK | $26.0M |
BHGBRIGHT HEALTH GROUP INC COM | $11.0M |
ALZNALZAMEND NEURO INC COM NEW | $1.0M |
OXBROXBRIDGE RE HLDGS LTD WT EXP 032624 | $1.0M |
FANGDIAMONDBACK ENERGY INC COM | $998K |
LKQ1LKQ CORP COM | $997K |
SRESEMPRA COM | $982K |
DEDEERE & CO COM | $975K |
LULULULULEMON ATHLETICA INC COM | $969K |
4I1PHILIP MORRIS INTL INC COM | $961K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $945K |
ADPAUTOMATIC DATA PROCESSING INC COM | $925K |
PAYXPAYCHEX INC COM | $924K |
OREALTY INCOME CORP COM | $918K |
CVSCVS HEALTH CORP COM | $914K |
NFLXNETFLIX INC COM | $907K |
ZTSZOETIS INC CL A | $896K |
UPSUNITED PARCEL SERVICE INC CL B | $873K |
ELVELEVANCE HEALTH INC COM | $872K |
EEMISHARES MSCI EMERGING MARKETS ETF | $869K |
METMETLIFE INC COM | $859K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $854K |
IBMINTERNATIONAL BUSINESS MACHS COM | $846K |
DOXAMDOCS LTD SHS | $846K |
DISDISNEY WALT CO COM | $844K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $834K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $830K |
FEFIRSTENERGY CORP COM | $814K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $803K |
PANWPALO ALTO NETWORKS INC COM | $791K |
IWRISHARES RUSSELL MIDCAP ETF | $791K |
VBVANGUARD SMALL-CAP ETF | $785K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $751K |
AGIALAMOS GOLD INC NEW COM CL A | $727K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $726K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $712K |
TMUST-MOBILE US INC COM | $678K |
DVNDEVON ENERGY CORP NEW COM | $678K |
SLVISHARES SILVER TRUST | $664K |
LHXL3HARRIS TECHNOLOGIES INC COM | $659K |
EXPDEXPEDITORS INTL WASH INC COM | $653K |
AEMAGNICO EAGLE MINES LTD COM | $652K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $650K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $625K |
EWEDWARDS LIFESCIENCES CORP COM | $620K |
KMBKIMBERLY-CLARK CORP COM | $613K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $610K |
FASTFASTENAL CO COM | $610K |
KHCKRAFT HEINZ CO COM | $610K |
PNCPNC FINL SVCS GROUP INC COM | $607K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $601K |
CCOCAMECO CORP COM | $597K |
DKNGDRAFTKINGS INC NEW COM CL A | $597K |
MCXMCCORMICK & CO INC COM NON VTG | $593K |
ISRGINTUITIVE SURGICAL INC COM NEW | $592K |
BIDUNBAIDU INC SPON ADR REP A | $589K |
SLBSCHLUMBERGER LTD COM STK | $585K |
PNQIINVESCO NASDAQ INTERNET ETF | $585K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $583K |
AEEAMEREN CORP COM | $580K |
MMM3M CO COM | $575K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $575K |
CATCATERPILLAR INC COM | $565K |
DHID R HORTON INC COM | $545K |
LHLABORATORY CORP AMER HLDGS COM NEW | $544K |
MPCMARATHON PETE CORP COM | $537K |
SYYSYSCO CORP COM | $532K |
CRWDCROWDSTRIKE HLDGS INC CL A | $526K |
AEPAMERICAN ELEC PWR CO INC COM | $519K |
SHWSHERWIN WILLIAMS CO COM | $517K |
SPGIS&P GLOBAL INC COM | $514K |
AFLAFLAC INC COM | $512K |
SGENUSDSEAGEN INC COM | $506K |
TIPISHARES TIPS BOND ETF | $506K |
FQIDIGITAL RLTY TR INC COM | $497K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $492K |
PEOEXELON CORP COM | $491K |
CITHE CIGNA GROUP COM | $486K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $483K |
SILGLOBAL X SILVER MINERS ETF | $482K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $474K |
SHOPSHOPIFY INC CL A | $473K |
IWVISHARES RUSSELL 3000 ETF | $472K |
STZCONSTELLATION BRANDS INC CL A | $461K |
ENPHENPHASE ENERGY INC COM | $459K |
TXNTEXAS INSTRS INC COM | $457K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $456K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $455K |
PPGPPG INDS INC COM | $454K |
EOGEOG RES INC COM | $453K |
VOVANGUARD MID-CAP ETF | $452K |
STTSTATE STR CORP COM | $446K |
IYHISHARES U.S. HEALTHCARE ETF | $440K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $436K |
BKRBAKER HUGHES COMPANY CL A | $435K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $433K |
DRIDARDEN RESTAURANTS INC COM | $429K |
CFCF INDS HLDGS INC COM | $425K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $419K |
SPGSIMON PPTY GROUP INC NEW COM | $419K |
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