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 |
|---|---|
ALAIR LEASE CORP CL A | $127K |
VAWVANGUARD MATERIALS ETF | $127K |
BKIEURBLACK KNIGHT INC COM | $124K |
SCHWSCHWAB CHARLES CORP COM | $124K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $124K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $124K |
KAIKADANT INC COM | $123K |
TRVCCITIGROUP INC COM NEW | $123K |
ALCALCON AG ORD SHS | $122K |
FXIISHARES CHINA LARGE-CAP ETF | $122K |
DOWDOW INC COM | $121K |
HALHALLIBURTON CO COM | $119K |
BLBLACKLINE INC COM | $119K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $119K |
WDAYWORKDAY INC CL A | $118K |
WECWEC ENERGY GROUP INC COM | $117K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $117K |
BCCBOISE CASCADE CO DEL COM | $116K |
WDFCWD 40 CO COM | $115K |
WYWEYERHAEUSER CO MTN BE COM NEW | $114K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $114K |
WELLWELLTOWER INC COM | $114K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $113K |
UTZUTZ BRANDS INC COM CL A | $113K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $112K |
CVECENOVUS ENERGY INC COM | $112K |
WENWENDYS CO COM | $112K |
GATXGATX CORP COM | $112K |
OMFONEMAIN HLDGS INC COM | $112K |
CITCINTAS CORP COM | $111K |
8INSYNEOS HEALTH INC CL A | $110K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $110K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $110K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $110K |
EGBNEAGLE BANCORP INC MD COM | $110K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $109K |
TTENTOTALENERGIES SE SPONSORED ADS | $109K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $108K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $108K |
VRSKVERISK ANALYTICS INC COM | $108K |
FSSFEDERAL SIGNAL CORP COM | $106K |
AKAMAKAMAI TECHNOLOGIES INC COM | $104K |
IBNICICI BANK LIMITED ADR | $104K |
CARRCARRIER GLOBAL CORPORATION COM | $104K |
XRAYDENTSPLY SIRONA INC COM | $104K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $103K |
1GSNNOVANTA INC COM | $103K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $103K |
NUVAGBPNUVASIVE INC COM | $103K |
EXLSEXLSERVICE HOLDINGS INC COM | $102K |
DKSDICKS SPORTING GOODS INC COM | $102K |
PDCEUSDPDC ENERGY INC COM | $102K |
CCCHEMOURS CO COM | $101K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $100K |
XELXCEL ENERGY INC COM | $99K |
ROSTROSS STORES INC COM | $99K |
0J7QIAC INC COM NEW | $99K |
GXCSPDR S&P CHINA ETF | $98K |
ROPROPER TECHNOLOGIES INC COM | $98K |
PKGPACKAGING CORP AMER COM | $97K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $97K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $97K |
EXPOEXPONENT INC COM | $96K |
SIGISELECTIVE INS GROUP INC COM | $96K |
WTHWORTHINGTON INDS INC COM | $95K |
HRLHORMEL FOODS CORP COM | $95K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $94K |
TMHCTAYLOR MORRISON HOME CORP COM | $94K |
JJSFJ & J SNACK FOODS CORP COM | $94K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $93K |
MBBISHARES MBS ETF | $93K |
BXPBOSTON PROPERTIES INC COM | $93K |
TECHBIO-TECHNE CORP COM | $93K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $92K |
EBAEBAY INC. COM | $92K |
TTTRANE TECHNOLOGIES PLC SHS | $91K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $91K |
MYRGMYR GROUP INC DEL COM | $90K |
ROLROLLINS INC COM | $90K |
MPMP MATERIALS CORP COM CL A | $90K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $90K |
SHOOMADDEN STEVEN LTD COM | $90K |
NEMNEWMONT CORP COM | $89K |
KBHKB HOME COM | $89K |
LITELUMENTUM HLDGS INC COM | $89K |
MTXMINERALS TECHNOLOGIES INC COM | $89K |
SLABSILICON LABORATORIES INC COM | $89K |
BLDTOPBUILD CORP COM | $89K |
MMSIMERIT MED SYS INC COM | $88K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | $88K |
TMDXTRANSMEDICS GROUP INC COM | $88K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $88K |
SPTSPROUT SOCIAL INC COM CL A | $88K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $87K |
FNDFLOOR & DECOR HLDGS INC CL A | $87K |
EDCONSOLIDATED EDISON INC COM | $87K |
APLSAPELLIS PHARMACEUTICALS INC COM | $87K |
WKWORKIVA INC COM CL A | $87K |
BNDVANGUARD TOTAL BOND MARKET ETF | $86K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $86K |