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 |
|---|---|
BJBJS WHSL CLUB HLDGS INC COM | $27K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $27K |
FFIVF5 INC COM | $27K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $27K |
NATHNATHANS FAMOUS INC NEW COM | $26K |
HSTHOST HOTELS & RESORTS INC COM | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
BUSDBARNES GROUP INC COM | $26K |
EFVISHARES MSCI EAFE VALUE ETF | $26K |
AGIOAGIOS PHARMACEUTICALS INC COM | $26K |
TSCOTRACTOR SUPPLY CO COM | $26K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $26K |
HB6HIBBETT INC COM | $26K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $26K |
EXPEEXPEDIA GROUP INC COM NEW | $26K |
PEBPEBBLEBROOK HOTEL TR COM | $26K |
SAHSONIC AUTOMOTIVE INC CL A | $25K |
LZBLA Z BOY INC COM | $25K |
NTRSNORTHERN TR CORP COM | $25K |
ICHRICHOR HOLDINGS SHS | $25K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $25K |
CHDCHURCH & DWIGHT CO INC COM | $25K |
SCHMSCHWAB U.S. MID-CAP ETF | $25K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $25K |
KMIKINDER MORGAN INC DEL COM | $25K |
HOLXHOLOGIC INC COM | $25K |
AZNASTRAZENECA PLC SPONSORED ADR | $24K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $24K |
COLBCOLUMBIA BKG SYS INC COM | $24K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $24K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $24K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $24K |
VSTVISTRA CORP COM | $24K |
WBDWARNER BROS DISCOVERY INC COM SER A | $24K |
VLOVALERO ENERGY CORP COM | $24K |
LENLENNAR CORP CL A | $23K |
NUNU HLDGS LTD ORD SHS CL A | $23K |
CODICOMPASS DIVERSIFIED SH BEN INT | $23K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $23K |
ATNIATN INTL INC COM | $23K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $23K |
VEEVVEEVA SYS INC CL A COM | $23K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $22K |
BCPCBALCHEM CORP COM | $22K |
LNTALLIANT ENERGY CORP COM | $22K |
LANDGLADSTONE LD CORP COM | $22K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $22K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $22K |
SBSAFE BULKERS INC COM | $22K |
ETENERGY TRANSFER L P COM UT LTD PTN | $22K |
ESGUISHARES ESG AWARE MSCI USA ETF | $22K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $21K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $21K |
HELEHELEN OF TROY LTD COM | $21K |
IPINTERNATIONAL PAPER CO COM | $21K |
CYRXCRYOPORT INC COM PAR $0.001 | $21K |
ORIOLD REP INTL CORP COM | $20K |
JDJD.COM INC SPON ADR CL A | $20K |
FTVFORTIVE CORP COM | $20K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $20K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $20K |
INMDINMODE LTD SHS | $19K |
BNTXBIONTECH SE SPONSORED ADS | $19K |
GTLSCHART INDS INC COM | $19K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $19K |
QSRRESTAURANT BRANDS INTL INC COM | $19K |
RYNRAYONIER INC COM | $19K |
CNRCANADIAN NATL RY CO COM | $19K |
SRPTSAREPTA THERAPEUTICS INC COM | $18K |
BKBANK NEW YORK MELLON CORP COM | $18K |
IXCISHARES GLOBAL ENERGY ETF | $18K |
IUSVISHARES CORE S&P US VALUE ETF | $17K |
BWABORGWARNER INC COM | $17K |
MPBMID PENN BANCORP INC COM | $17K |
CFRCULLEN FROST BANKERS INC COM | $17K |
HUNHUNTSMAN CORP COM | $17K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
FMCFMC CORP COM NEW | $17K |
GNRCGENERAC HLDGS INC COM | $16K |
NVONOVO-NORDISK A S ADR | $16K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $16K |
AWCAMERICAN WTR WKS CO INC NEW COM | $16K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $16K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $16K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16K |
PGNYPROGYNY INC COM | $16K |
UUNITY SOFTWARE INC COM | $16K |
NTGRNETGEAR INC COM | $16K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15K |
UAAUNDER ARMOUR INC CL A | $15K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $15K |
VTRSVIATRIS INC COM | $15K |
TELTE CONNECTIVITY LTD SHS | $15K |
COINCOINBASE GLOBAL INC COM CL A | $15K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $15K |
BENFRANKLIN RESOURCES INC COM | $14K |
VRTVERTIV HOLDINGS CO COM CL A | $14K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14K |