HARBOR INVESTMENT ADVISORY, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$956.6M
Holdings
1,334
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIVEFIVE BELOW INC COM | 5,510 | $999K | 0.10% | |
| 2 | GSGOLDMAN SACHS GROUP INC COM | 2,389 | $997K | 0.10% | |
| 3 | 8CWCROWN CASTLE INC COM | 9,379 | $992K | 0.10% | |
| 4 | STZCONSTELLATION BRANDS INC CL A | 3,631 | $986K | 0.10% | |
| 5 | PAYXPAYCHEX INC COM | 8,011 | $983K | 0.10% | |
| 6 | BABOEING CO COM | 5,081 | $980K | 0.10% | |
| 7 | AGIALAMOS GOLD INC NEW COM CL A | 66,381 | $979K | 0.10% | |
| 8 | MPCMARATHON PETE CORP COM | 4,842 | $975K | 0.10% | |
| 9 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24,463 | $973K | 0.10% | |
| 10 | WPCWP CAREY INC COM | 17,152 | $968K | 0.10% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 22,894 | $960K | 0.10% | |
| 12 | SLBSCHLUMBERGER LTD COM STK | 17,439 | $955K | 0.10% | |
| 13 | IWRISHARES RUSSELL MIDCAP ETF | 11,316 | $951K | 0.10% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,570 | $951K | 0.10% | |
| 15 | FICOFAIR ISAAC CORP COM | 760 | $949K | 0.10% | |
| 16 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,376 | $948K | 0.10% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,218 | $927K | 0.10% | |
| 18 | CATCATERPILLAR INC COM | 2,495 | $914K | 0.10% | |
| 19 | UBERUBER TECHNOLOGIES INC COM | 11,770 | $906K | 0.09% | |
| 20 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,124 | $904K | 0.09% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 3,947 | $902K | 0.09% | |
| 22 | PYPLPAYPAL HLDGS INC COM | 13,455 | $901K | 0.09% | |
| 23 | XBISPDR S&P BIOTECH ETF | 9,297 | $882K | 0.09% | |
| 24 | PSXPHILLIPS 66 COM | 5,391 | $880K | 0.09% | |
| 25 | DISDISNEY WALT CO COM | 7,199 | $880K | 0.09% | |
| 26 | LKQ1LKQ CORP COM | 16,465 | $879K | 0.09% | |
| 27 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 20,248 | $871K | 0.09% | |
| 28 | FASTFASTENAL CO COM | 11,193 | $863K | 0.09% | |
| 29 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,632 | $858K | 0.09% | |
| 30 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,658 | $856K | 0.09% | |
| 31 | PANWPALO ALTO NETWORKS INC COM | 2,960 | $841K | 0.09% | |
| 32 | GDXVANECK GOLD MINERS ETF | 26,582 | $840K | 0.09% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 5,631 | $836K | 0.09% | |
| 34 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,177 | $828K | 0.09% | |
| 35 | PNQIINVESCO NASDAQ INTERNET ETF | 20,565 | $820K | 0.09% | |
| 36 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 16,426 | $815K | 0.09% | |
| 37 | NEENEXTERA ENERGY INC COM | 12,410 | $793K | 0.08% | |
| 38 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,184 | $790K | 0.08% | |
| 39 | OREALTY INCOME CORP COM | 14,524 | $785K | 0.08% | |
| 40 | PNCPNC FINL SVCS GROUP INC COM | 4,812 | $777K | 0.08% | |
| 41 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $772K | 0.08% | |
| 42 | INTUINTUIT COM | 1,178 | $765K | 0.08% | |
| 43 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 13,188 | $763K | 0.08% | |
| 44 | FEFIRSTENERGY CORP COM | 19,629 | $758K | 0.08% | |
| 45 | DOXAMDOCS LTD SHS | 8,389 | $758K | 0.08% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ INC COM | 5,709 | $735K | 0.08% | |
| 47 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 30,504 | $727K | 0.08% | |
| 48 | MRNAMODERNA INC COM | 6,718 | $715K | 0.07% | |
| 49 | DEDEERE & CO COM | 1,730 | $710K | 0.07% | |
| 50 | VOVANGUARD MID-CAP ETF | 2,813 | $702K | 0.07% | |
| 51 | EXPDEXPEDITORS INTL WASH INC COM | 5,663 | $688K | 0.07% | |
| 52 | EOGEOG RES INC COM | 5,389 | $688K | 0.07% | |
| 53 | BKNGBOOKING HOLDINGS INC COM | 189 | $685K | 0.07% | |
| 54 | OXYOCCIDENTAL PETE CORP COM | 10,387 | $675K | 0.07% | |
| 55 | GPNGLOBAL PMTS INC COM | 5,057 | $675K | 0.07% | |
| 56 | AFLAFLAC INC COM | 7,844 | $673K | 0.07% | |
| 57 | SHWSHERWIN WILLIAMS CO COM | 1,915 | $665K | 0.07% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 7,020 | $643K | 0.07% | |
| 59 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,022 | $640K | 0.07% | |
| 60 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,395 | $638K | 0.07% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,491 | $633K | 0.07% | |
| 62 | SLVISHARES SILVER TRUST | 27,700 | $630K | 0.07% | |
| 63 | CCOCAMECO CORP COM | 14,217 | $615K | 0.06% | |
| 64 | ACWXISHARES MSCI ACWI EX U.S. ETF | 11,414 | $609K | 0.06% | |
| 65 | KMBKIMBERLY-CLARK CORP COM | 4,645 | $600K | 0.06% | |
| 66 | CITHE CIGNA GROUP COM | 1,655 | $600K | 0.06% | |
| 67 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,115 | $599K | 0.06% | |
| 68 | MCXMCCORMICK & CO INC COM NON VTG | 7,681 | $589K | 0.06% | |
| 69 | DPZDOMINOS PIZZA INC COM | 1,185 | $588K | 0.06% | |
| 70 | IWVISHARES RUSSELL 3000 ETF | 1,951 | $585K | 0.06% | |
| 71 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,850 | $584K | 0.06% | |
| 72 | IYWISHARES U.S. TECHNOLOGY ETF | 4,177 | $564K | 0.06% | |
| 73 | COFCAPITAL ONE FINL CORP COM | 3,743 | $557K | 0.06% | |
| 74 | WFCWELLS FARGO CO NEW COM | 9,331 | $540K | 0.06% | |
| 75 | PTCPTC INC COM | 2,825 | $533K | 0.06% | |
| 76 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 9,252 | $521K | 0.05% | |
| 77 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 21,850 | $520K | 0.05% | |
| 78 | —LABORATORY CORP AMER HLDGS COM NEW | 2,354 | $514K | 0.05% | |
| 79 | EPIWISDOMTREE INDIA EARNINGS FUND | 11,785 | $513K | 0.05% | |
| 80 | NUVNUVEEN MUN VALUE FD INC COM | 58,100 | $506K | 0.05% | |
| 81 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,823 | $506K | 0.05% | |
| 82 | SPGIS&P GLOBAL INC COM | 1,188 | $505K | 0.05% | |
| 83 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $498K | 0.05% | |
| 84 | IYHISHARES U.S. HEALTHCARE ETF | 8,060 | $498K | 0.05% | |
| 85 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,053 | $490K | 0.05% | |
| 86 | EQIXEQUINIX INC COM | 587 | $484K | 0.05% | |
| 87 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,930 | $482K | 0.05% | |
| 88 | APDAIR PRODS & CHEMS INC COM | 1,987 | $481K | 0.05% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 912 | $478K | 0.05% | |
| 90 | DWDMORGAN STANLEY COM NEW | 5,033 | $473K | 0.05% | |
| 91 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 14,300 | $464K | 0.05% | |
| 92 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,157 | $458K | 0.05% | |
| 93 | STTSTATE STR CORP COM | 5,845 | $451K | 0.05% | |
| 94 | BKRBAKER HUGHES COMPANY CL A | 13,480 | $451K | 0.05% | |
| 95 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 14,630 | $442K | 0.05% | |
| 96 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,587 | $437K | 0.05% | |
| 97 | BSXBOSTON SCIENTIFIC CORP COM | 6,354 | $435K | 0.05% | |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,206 | $434K | 0.05% | |
| 99 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,356 | $431K | 0.05% | |
| 100 | SILGLOBAL X SILVER MINERS ETF | 15,723 | $431K | 0.05% |
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