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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,505 | $423K | 0.04% | |
| 102 | DHID R HORTON INC COM | 2,569 | $422K | 0.04% | |
| 103 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,170 | $420K | 0.04% | |
| 104 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 43,697 | $406K | 0.04% | |
| 105 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,461 | $404K | 0.04% | |
| 106 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 19,939 | $400K | 0.04% | |
| 107 | GDGENERAL DYNAMICS CORP COM | 1,413 | $399K | 0.04% | |
| 108 | GEGE AEROSPACE COM NEW | 2,205 | $387K | 0.04% | |
| 109 | RCLROYAL CARIBBEAN GROUP COM | 2,785 | $387K | 0.04% | |
| 110 | PEOEXELON CORP COM | 10,279 | $386K | 0.04% | |
| 111 | EMREMERSON ELEC CO COM | 3,331 | $377K | 0.04% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD SHS | 19,553 | $377K | 0.04% | |
| 113 | FANGDIAMONDBACK ENERGY INC COM | 1,845 | $365K | 0.04% | |
| 114 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,343 | $364K | 0.04% | |
| 115 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,303 | $363K | 0.04% | |
| 116 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,505 | $362K | 0.04% | |
| 117 | TXNTEXAS INSTRS INC COM | 2,060 | $358K | 0.04% | |
| 118 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $348K | 0.04% | |
| 119 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,487 | $345K | 0.04% | |
| 120 | VBRVANGUARD SMALL CAP VALUE ETF | 1,783 | $342K | 0.04% | |
| 121 | DYHTARGET CORP COM | 1,886 | $334K | 0.03% | |
| 122 | SPGSIMON PPTY GROUP INC NEW COM | 2,118 | $331K | 0.03% | |
| 123 | ILCVISHARES MORNINGSTAR VALUE ETF | 4,250 | $326K | 0.03% | |
| 124 | IBBISHARES BIOTECHNOLOGY ETF | 2,372 | $325K | 0.03% | |
| 125 | ULTAULTA BEAUTY INC COM | 619 | $323K | 0.03% | |
| 126 | CWCOCONSOLIDATED WATER CO INC ORD | 11,000 | $322K | 0.03% | |
| 127 | SHOPSHOPIFY INC CL A | 4,158 | $320K | 0.03% | |
| 128 | MMM3M CO COM | 2,991 | $317K | 0.03% | |
| 129 | SIISPROTT INC COM NEW | 8,519 | $314K | 0.03% | |
| 130 | URIUNITED RENTALS INC COM | 430 | $310K | 0.03% | |
| 131 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,728 | $307K | 0.03% | |
| 132 | XYZBLOCK INC CL A | 3,610 | $305K | 0.03% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC COM | 706 | $303K | 0.03% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,214 | $301K | 0.03% | |
| 135 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,737 | $298K | 0.03% | |
| 136 | RJFRAYMOND JAMES FINL INC COM | 2,317 | $297K | 0.03% | |
| 137 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $295K | 0.03% | |
| 138 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,900 | $294K | 0.03% | |
| 139 | PPGPPG INDS INC COM | 2,025 | $293K | 0.03% | |
| 140 | NVRNVR INC COM | 36 | $291K | 0.03% | |
| 141 | SMINISHARES MSCI INDIA SMALL CAP ETF | 4,083 | $286K | 0.03% | |
| 142 | HUMHUMANA INC COM | 817 | $283K | 0.03% | |
| 143 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,300 | $281K | 0.03% | |
| 144 | CGCARLYLE GROUP INC COM | 6,000 | $281K | 0.03% | |
| 145 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,281 | $281K | 0.03% | |
| 146 | VHTVANGUARD HEALTH CARE ETF | 1,037 | $280K | 0.03% | |
| 147 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,953 | $279K | 0.03% | |
| 148 | GISGENERAL MLS INC COM | 3,983 | $278K | 0.03% | |
| 149 | IQVIQVIA HLDGS INC COM | 1,098 | $277K | 0.03% | |
| 150 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,092 | $277K | 0.03% | |
| 151 | NSCNORFOLK SOUTHN CORP COM | 1,084 | $276K | 0.03% | |
| 152 | CLCOLGATE PALMOLIVE CO COM | 3,058 | $275K | 0.03% | |
| 153 | ROPROPER TECHNOLOGIES INC COM | 490 | $274K | 0.03% | |
| 154 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,500 | $264K | 0.03% | |
| 155 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 6,850 | $263K | 0.03% | |
| 156 | HCAHCA HEALTHCARE INC COM | 780 | $260K | 0.03% | |
| 157 | LNGCHENIERE ENERGY INC COM NEW | 1,607 | $259K | 0.03% | |
| 158 | TCBITEXAS CAP BANCSHARES INC COM | 4,200 | $258K | 0.03% | |
| 159 | FDSFACTSET RESH SYS INC COM | 566 | $257K | 0.03% | |
| 160 | ALSALLSTATE CORP COM | 1,480 | $256K | 0.03% | |
| 161 | MAINMAIN STR CAP CORP COM | 5,300 | $250K | 0.03% | |
| 162 | DRIDARDEN RESTAURANTS INC COM | 1,498 | $250K | 0.03% | |
| 163 | ITWILLINOIS TOOL WKS INC COM | 6,719 | $249K | 0.03% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 449 | $249K | 0.03% | |
| 165 | DLTRDOLLAR TREE INC COM | 1,856 | $247K | 0.03% | |
| 166 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,491 | $243K | 0.03% | |
| 167 | NEOGNEOGEN CORP COM | 15,324 | $241K | 0.03% | |
| 168 | AEPAMERICAN ELEC PWR CO INC COM | 2,797 | $240K | 0.03% | |
| 169 | CMICUMMINS INC COM | 817 | $240K | 0.03% | |
| 170 | CITCINTAS CORP COM | 349 | $239K | 0.02% | |
| 171 | MOALTRIA GROUP INC COM | 5,468 | $238K | 0.02% | |
| 172 | NVONOVO-NORDISK A S ADR | 1,858 | $238K | 0.02% | |
| 173 | ENBENBRIDGE INC COM | 6,573 | $237K | 0.02% | |
| 174 | YUMYUM BRANDS INC COM | 1,710 | $237K | 0.02% | |
| 175 | A4SAMERIPRISE FINL INC COM | 534 | $234K | 0.02% | |
| 176 | ENVXENOVIX CORPORATION COM | 29,090 | $233K | 0.02% | |
| 177 | APHAMPHENOL CORP NEW CL A | 2,009 | $231K | 0.02% | |
| 178 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 68,039 | $229K | 0.02% | |
| 179 | CVSCVS HEALTH CORP COM | 2,860 | $228K | 0.02% | |
| 180 | GLWCORNING INC COM | 6,845 | $225K | 0.02% | |
| 181 | CFCF INDS HLDGS INC COM | 2,698 | $224K | 0.02% | |
| 182 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $223K | 0.02% | |
| 183 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $223K | 0.02% | |
| 184 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,690 | $222K | 0.02% | |
| 185 | SCHMSCHWAB U.S. MID-CAP ETF | 2,727 | $222K | 0.02% | |
| 186 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,050 | $219K | 0.02% | |
| 187 | EWJISHARES MSCI JAPAN ETF | 3,051 | $217K | 0.02% | |
| 188 | RBLXROBLOX CORP CL A | 5,641 | $215K | 0.02% | |
| 189 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $212K | 0.02% | |
| 190 | VLTOVERALTO CORP COM SHS | 2,373 | $210K | 0.02% | |
| 191 | TAT&T INC COM | 11,895 | $209K | 0.02% | |
| 192 | BSVVANGUARD SHORT-TERM BOND ETF | 2,702 | $207K | 0.02% | |
| 193 | WMWASTE MGMT INC DEL COM | 967 | $206K | 0.02% | |
| 194 | GBCIGLACIER BANCORP INC NEW COM | 5,104 | $205K | 0.02% | |
| 195 | SYYSYSCO CORP COM | 2,513 | $204K | 0.02% | |
| 196 | IDXXIDEXX LABS INC COM | 379 | $204K | 0.02% | |
| 197 | SNOWSNOWFLAKE INC CL A | 1,252 | $202K | 0.02% | |
| 198 | BLDTOPBUILD CORP COM | 458 | $201K | 0.02% | |
| 199 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,975 | $200K | 0.02% | |
| 200 | AZOAUTOZONE INC COM | 63 | $198K | 0.02% |