HARBOR INVESTMENT ADVISORY, LLC Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$957K

Holdings

1,334

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,334 positions)

#	Stock	Shares	Value	% Portfolio
1	FIVEFIVE BELOW INC COM	5,510	$999K	104.43%
2	GSGOLDMAN SACHS GROUP INC COM	2,389	$997K	104.22%
3	8CWCROWN CASTLE INC COM	9,379	$992K	103.70%
4	STZCONSTELLATION BRANDS INC CL A	3,631	$986K	103.07%
5	PAYXPAYCHEX INC COM	8,011	$983K	102.76%
6	BABOEING CO COM	5,081	$980K	102.44%
7	AGIALAMOS GOLD INC NEW COM CL A	66,381	$979K	102.34%
8	MPCMARATHON PETE CORP COM	4,842	$975K	101.92%
9	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	24,463	$973K	101.71%
10	WPCWP CAREY INC COM	17,152	$968K	101.19%
11	BACVERIZON COMMUNICATIONS INC COM	22,894	$960K	100.35%
12	SLBSCHLUMBERGER LTD COM STK	17,439	$955K	99.83%
13	IWRISHARES RUSSELL MIDCAP ETF	11,316	$951K	99.41%
14	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,570	$951K	99.41%
15	ISRGINTUITIVE SURGICAL INC COM NEW	2,376	$948K	99.10%
16	VRTXVERTEX PHARMACEUTICALS INC COM	2,218	$927K	96.90%
17	CATCATERPILLAR INC COM	2,495	$914K	95.54%
18	UBERUBER TECHNOLOGIES INC COM	11,770	$906K	94.71%
19	XLVHEALTH CARE SELECT SECTOR SPDR FUND	6,124	$904K	94.50%
20	VBVANGUARD SMALL-CAP ETF	3,947	$902K	94.29%
21	PYPLPAYPAL HLDGS INC COM	13,455	$901K	94.18%
22	XBISPDR S&P BIOTECH ETF	9,297	$882K	92.20%
23	DISDISNEY WALT CO COM	7,199	$880K	91.99%
24	PSXPHILLIPS 66 COM	5,391	$880K	91.99%
25	LKQ1LKQ CORP COM	16,465	$879K	91.88%
26	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	20,248	$871K	91.05%
27	FASTFASTENAL CO COM	11,193	$863K	90.21%
28	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,632	$858K	89.69%
29	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,658	$856K	89.48%
30	PANWPALO ALTO NETWORKS INC COM	2,960	$841K	87.91%
31	GDXVANECK GOLD MINERS ETF	26,582	$840K	87.81%
32	UPSUNITED PARCEL SERVICE INC CL B	5,631	$836K	87.39%
33	VBKVANGUARD SMALL-CAP GROWTH ETF	3,177	$828K	86.55%
34	PNQIINVESCO NASDAQ INTERNET ETF	20,565	$820K	85.72%
35	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	16,426	$815K	85.19%
36	NEENEXTERA ENERGY INC COM	12,410	$793K	82.89%
37	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	24,184	$790K	82.58%
38	OREALTY INCOME CORP COM	14,524	$785K	82.06%
39	PNCPNC FINL SVCS GROUP INC COM	4,812	$777K	81.22%
40	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,930	$772K	80.70%
41	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	13,188	$763K	79.76%
42	DOXAMDOCS LTD SHS	8,389	$758K	79.24%
43	FEFIRSTENERGY CORP COM	19,629	$758K	79.24%
44	AREALEXANDRIA REAL ESTATE EQ INC COM	5,709	$735K	76.83%
45	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	30,504	$727K	76.00%
46	MRNAMODERNA INC COM	6,718	$715K	74.74%
47	DEDEERE & CO COM	1,730	$710K	74.22%
48	VOVANGUARD MID-CAP ETF	2,813	$702K	73.38%
49	EOGEOG RES INC COM	5,389	$688K	71.92%
50	EXPDEXPEDITORS INTL WASH INC COM	5,663	$688K	71.92%
51	OXYOCCIDENTAL PETE CORP COM	10,387	$675K	70.56%
52	GPNGLOBAL PMTS INC COM	5,057	$675K	70.56%
53	AFLAFLAC INC COM	7,844	$673K	70.35%
54	SHWSHERWIN WILLIAMS CO COM	1,915	$665K	69.51%
55	4I1PHILIP MORRIS INTL INC COM	7,020	$643K	67.21%
56	IJKISHARES S&P MID-CAP 400 GROWTH ETF	7,022	$640K	66.90%
57	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,395	$638K	66.69%
58	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,491	$633K	66.17%
59	SLVISHARES SILVER TRUST	27,700	$630K	65.86%
60	CCOCAMECO CORP COM	14,217	$615K	64.29%
61	ACWXISHARES MSCI ACWI EX U.S. ETF	11,414	$609K	63.66%
62	CITHE CIGNA GROUP COM	1,655	$600K	62.72%
63	KMBKIMBERLY-CLARK CORP COM	4,645	$600K	62.72%
64	QUSSPDR MSCI USA STRATEGICFACTORS ETF	4,115	$599K	62.62%
65	MCXMCCORMICK & CO INC COM NON VTG	7,681	$589K	61.57%
66	DPZDOMINOS PIZZA INC COM	1,185	$588K	61.47%
67	IWVISHARES RUSSELL 3000 ETF	1,951	$585K	61.15%
68	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	2,850	$584K	61.05%
69	IYWISHARES U.S. TECHNOLOGY ETF	4,177	$564K	58.96%
70	COFCAPITAL ONE FINL CORP COM	3,743	$557K	58.22%
71	WFCWELLS FARGO CO NEW COM	9,331	$540K	56.45%
72	PTCPTC INC COM	2,825	$533K	55.72%
73	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	9,252	$521K	54.46%
74	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	21,850	$520K	54.36%
75	LHLABORATORY CORP AMER HLDGS COM NEW	2,354	$514K	53.73%
76	EPIWISDOMTREE INDIA EARNINGS FUND	11,785	$513K	53.63%
77	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,823	$506K	52.89%
78	NUVNUVEEN MUN VALUE FD INC COM	58,100	$506K	52.89%
79	SPGIS&P GLOBAL INC COM	1,188	$505K	52.79%
80	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,919	$498K	52.06%
81	IYHISHARES U.S. HEALTHCARE ETF	8,060	$498K	52.06%
82	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	18,053	$490K	51.22%
83	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,930	$482K	50.38%
84	APDAIR PRODS & CHEMS INC COM	1,987	$481K	50.28%
85	DWDMORGAN STANLEY COM NEW	5,033	$473K	49.44%
86	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	14,300	$464K	48.50%
87	EEMISHARES MSCI EMERGING MARKETS ETF	11,157	$458K	47.88%
88	STTSTATE STR CORP COM	5,845	$451K	47.14%
89	BKRBAKER HUGHES COMPANY CL A	13,480	$451K	47.14%
90	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	14,630	$442K	46.20%
91	PFFISHARES PREFERRED & INCOME SECURITIES ETF	13,587	$437K	45.68%
92	BSXBOSTON SCIENTIFIC CORP COM	6,354	$435K	45.47%
93	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	7,206	$434K	45.37%
94	SILGLOBAL X SILVER MINERS ETF	15,723	$431K	45.05%
95	IHIISHARES U.S. MEDICAL DEVICES ETF	7,356	$431K	45.05%
96	EPDENTERPRISE PRODS PARTNERS L P COM	14,505	$423K	44.22%
97	DHID R HORTON INC COM	2,569	$422K	44.11%
98	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	6,170	$420K	43.90%
99	LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG	43,697	$406K	42.44%
100	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,461	$404K	42.23%

Page 1 of 14Next