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 |
|---|---|
WSFSWSFS FINL CORP COM | $62K |
AZTAAZENTA INC COM | $62K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $62K |
IRTINDEPENDENCE RLTY TR INC COM | $62K |
DAVAENDAVA PLC ADS | $62K |
DBAINVESCO DB AGRICULTURE FUND | $61K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $61K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $61K |
TFCTRUIST FINL CORP COM | $61K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $60K |
DNPDNP SELECT INCOME FD INC COM | $60K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $60K |
PXDEURPIONEER NAT RES CO COM | $60K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $60K |
PTCTPTC THERAPEUTICS INC COM | $59K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $59K |
AM6AMICUS THERAPEUTICS INC COM | $59K |
MLMMARTIN MARIETTA MATLS INC COM | $59K |
MBUUMALIBU BOATS INC COM CL A | $59K |
DOCUDOCUSIGN INC COM | $58K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $58K |
STMSTMICROELECTRONICS N V NY REGISTRY | $58K |
A4SAMERIPRISE FINL INC COM | $58K |
AMRCAMERESCO INC CL A | $57K |
KWRQUAKER HOUGHTON COM | $57K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $57K |
MUSAMURPHY USA INC COM | $56K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $56K |
WMBWILLIAMS COS INC COM | $56K |
DSGDESCARTES SYS GROUP INC COM | $56K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $56K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $56K |
PPHMEURAVID BIOSERVICES INC COM | $55K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $55K |
TFIITFI INTL INC COM | $55K |
AWNADVANCE AUTO PARTS INC COM | $54K |
SSBUSDSOUTHSTATE CORPORATION COM | $54K |
AIGAMERICAN INTL GROUP INC COM NEW | $54K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $54K |
—ABCAM PLC ADS | $53K |
LMATLEMAITRE VASCULAR INC COM | $53K |
TYLTYLER TECHNOLOGIES INC COM | $53K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $53K |
WCCWESCO INTL INC COM | $52K |
CACCAMDEN NATL CORP COM | $52K |
WCNWASTE CONNECTIONS INC COM | $52K |
CSGPCOSTAR GROUP INC COM | $52K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $52K |
FFBCFIRST FINL BANCORP OH COM | $51K |
PROPROS HOLDINGS INC COM | $51K |
NWENORTHWESTERN CORP COM NEW | $51K |
RRXREGAL REXNORD CORPORATION COM | $51K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $51K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $50K |
PRUPRUDENTIAL FINL INC COM | $50K |
PRPERMIAN RESOURCES CORP CLASS A COM | $50K |
PCORPROCORE TECHNOLOGIES INC COM | $50K |
2L9BLUEPRINT MEDICINES CORP COM | $50K |
TENBTENABLE HLDGS INC COM | $49K |
TRUPTRUPANION INC COM | $49K |
DOCUSDPHYSICIANS RLTY TR COM | $49K |
EVTCEVERTEC INC COM | $49K |
TWLOTWILIO INC CL A | $49K |
RHCRH PLC ADR | $49K |
BGBUNGE LIMITED COM | $48K |
ATRCATRICURE INC COM | $48K |
INGING GROEP N.V. SPONSORED ADR | $48K |
CHWYCHEWY INC CL A | $48K |
PDIPIMCO DYNAMIC INCOME FD SHS | $48K |
SSDSIMPSON MFG INC COM | $48K |
NUENUCOR CORP COM | $48K |
OTXOPEN TEXT CORP COM | $48K |
EGPEASTGROUP PPTYS INC COM | $48K |
VFHVANGUARD FINANCIALS ETF | $47K |
SPSCSPS COMM INC COM | $47K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $47K |
VRNSVARONIS SYS INC COM | $46K |
IMAIMAX CORP COM | $46K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $46K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $46K |
CHCOCITY HLDG CO COM | $46K |
—AFFIMED N V COM | $46K |
SEICSEI INVTS CO COM | $46K |
UBSIUNITED BANKSHARES INC WEST VA COM | $46K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $46K |
ALGTALLEGIANT TRAVEL CO COM | $46K |
VGKVANGUARD FTSE EUROPE ETF | $46K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $45K |
FCPTFOUR CORNERS PPTY TR INC COM | $45K |
INDBINDEPENDENT BK CORP MASS COM | $45K |
VLYVALLEY NATL BANCORP COM | $45K |
WSBCWESBANCO INC COM | $45K |
BOXBOX INC CL A | $45K |
LWLAMB WESTON HLDGS INC COM | $45K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $45K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $44K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $44K |
CPRTCOPART INC COM | $44K |