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 | Value |
|---|---|
AZOAUTOZONE INC COM | $198K |
IAU*ISHARES GOLD TRUST | $194K |
OMFONEMAIN HLDGS INC COM | $194K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $190K |
TIPISHARES TIPS BOND ETF | $187K |
FCXFREEPORT-MCMORAN INC CL B | $186K |
DGDOLLAR GEN CORP NEW COM | $185K |
SCHWSCHWAB CHARLES CORP COM | $183K |
—WALKME LTD ORD SHS | $178K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $178K |
NVSNNOVARTIS AG SPONSORED ADR | $177K |
DUKDUKE ENERGY CORP NEW COM NEW | $177K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $177K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $176K |
HSYHERSHEY CO COM | $175K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $174K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $173K |
COINCOINBASE GLOBAL INC COM CL A | $171K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $170K |
DEODIAGEO PLC SPON ADR NEW | $170K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $169K |
CARRCARRIER GLOBAL CORPORATION COM | $169K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $168K |
IXNISHARES GLOBAL TECH ETF | $168K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $168K |
SOSOUTHERN CO COM | $164K |
OTISOTIS WORLDWIDE CORP COM | $164K |
SOFISOFI TECHNOLOGIES INC COM | $162K |
CRLCHARLES RIV LABS INTL INC COM | $160K |
ICVTISHARES CONVERTIBLE BOND ETF | $158K |
VRSKVERISK ANALYTICS INC COM | $156K |
ROSTROSS STORES INC COM | $155K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $155K |
CNMCORE & MAIN INC CL A | $153K |
GPCGENUINE PARTS CO COM | $152K |
CPCANADIAN PACIFIC KANSAS CITY COM | $151K |
CBCHUBB LIMITED COM | $150K |
WELLWELLTOWER INC COM | $149K |
HALHALLIBURTON CO COM | $147K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $147K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $147K |
OIHVANECK OIL SERVICES ETF | $147K |
AMATAPPLIED MATLS INC COM | $144K |
UYGPROSHARES ULTRA FINANCIALS | $143K |
3M4MASIMO CORP COM | $142K |
HEIHEICO CORP NEW CL A | $142K |
ORLYOREILLY AUTOMOTIVE INC COM | $139K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $138K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $138K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $138K |
WYWEYERHAEUSER CO MTN BE COM NEW | $137K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $136K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $136K |
AIZASSURANT INC COM | $136K |
MUSAMURPHY USA INC COM | $135K |
COWZPACER US CASH COWS 100 ETF | $133K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $131K |
DOWDOW INC COM | $130K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $130K |
CNCCENTENE CORP DEL COM | $129K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $123K |
KNSLKINSALE CAP GROUP INC COM | $123K |
IYJISHARES U.S. INDUSTRIALS ETF | $122K |
AWMSKYWORKS SOLUTIONS INC COM | $121K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $120K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $119K |
JAVAJPMORGAN ACTIVE VALUE ETF | $119K |
TECHBIO-TECHNE CORP COM | $119K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $119K |
DC4DEXCOM INC COM | $119K |
HLNEHAMILTON LANE INC CL A | $119K |
FNDFLOOR & DECOR HLDGS INC CL A | $118K |
GWREGUIDEWIRE SOFTWARE INC COM | $118K |
PWBINVESCO LARGE CAP GROWTH ETF | $117K |
PWRQUANTA SVCS INC COM | $116K |
LLYELI LILLY & CO COM | $116K |
HLTHILTON WORLDWIDE HLDGS INC COM | $115K |
APPFAPPFOLIO INC COM CL A | $115K |
ALRMALARM COM HLDGS INC COM | $114K |
EXPEAGLE MATLS INC COM | $113K |
1GSNNOVANTA INC COM | $112K |
EBAEBAY INC. COM | $112K |
UTZUTZ BRANDS INC COM CL A | $111K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $110K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $109K |
VMCVULCAN MATLS CO COM | $109K |
ROLROLLINS INC COM | $109K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $109K |
NEMNEWMONT CORP COM | $109K |
JCIJOHNSON CTLS INTL PLC SHS | $108K |
MEDPMEDPACE HLDGS INC COM | $108K |
GSHDGOOSEHEAD INS INC COM CL A | $107K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $106K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $105K |
HSTHOST HOTELS & RESORTS INC COM | $104K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $104K |
WDFCWD 40 CO COM | $104K |
EWWISHARES MSCI MEXICO ETF | $103K |
SCHASCHWAB U.S. SMALL-CAP ETF | $102K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $102K |