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 | Value |
|---|---|
AMEAMETEK INC COM | $91K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $91K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $91K |
HEIHEICO CORP NEW COM | $91K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $90K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $90K |
DDDUPONT DE NEMOURS INC COM | $89K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $89K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $89K |
RYROYAL BK CDA COM | $89K |
DOVDOVER CORP COM | $89K |
SPTSPROUT SOCIAL INC COM CL A | $88K |
ECLECOLAB INC COM | $87K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $87K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $87K |
ATRIUSDATRION CORP COM | $87K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $86K |
INFYINFOSYS LTD SPONSORED ADR | $85K |
EDCONSOLIDATED EDISON INC COM | $84K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $84K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $84K |
PAYCPAYCOM SOFTWARE INC COM | $83K |
MANHMANHATTAN ASSOCIATES INC COM | $83K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $82K |
WRBBERKLEY W R CORP COM | $82K |
VRTVERTIV HOLDINGS CO COM CL A | $81K |
PRFINVESCO FTSE RAFI US 1000 ETF | $81K |
EXPOEXPONENT INC COM | $80K |
RWLINVESCO S&P 500 REVENUE ETF | $79K |
KMXCARMAX INC COM | $78K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $78K |
EGBNEAGLE BANCORP INC MD COM | $77K |
DDOMINION ENERGY INC COM | $77K |
BLBLACKLINE INC COM | $77K |
LHXL3HARRIS TECHNOLOGIES INC COM | $77K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $76K |
WNSWNS HLDGS LTD COM SHS | $76K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $75K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $75K |
DBAINVESCO DB AGRICULTURE FUND | $75K |
WMBWILLIAMS COS INC COM | $75K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $75K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $75K |
CSGPCOSTAR GROUP INC COM | $74K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $73K |
PGRPROGRESSIVE CORP COM | $73K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $73K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $73K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $72K |
TRVCCITIGROUP INC COM NEW | $72K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $72K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $71K |
JBHTHUNT J B TRANS SVCS INC COM | $70K |
MBBISHARES MBS ETF | $69K |
VSTVISTRA CORP COM | $69K |
AG8AGILENT TECHNOLOGIES INC COM | $69K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $68K |
LSTRLANDSTAR SYS INC COM | $68K |
MORNMORNINGSTAR INC COM | $68K |
CGBDCARLYLE SECURED LENDING INC COM | $68K |
SSDSIMPSON MFG INC COM | $68K |
EVHEVOLENT HEALTH INC CL A | $67K |
PCORPROCORE TECHNOLOGIES INC COM | $66K |
PRUPRUDENTIAL FINL INC COM | $66K |
KAIKADANT INC COM | $66K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $66K |
AESAES CORP COM | $65K |
PLOWDOUGLAS DYNAMICS INC COM | $65K |
VAWVANGUARD MATERIALS ETF | $64K |
WCNWASTE CONNECTIONS INC COM | $64K |
MUBISHARES NATIONAL MUNI BOND ETF | $64K |
BPBP PLC SPONSORED ADR | $64K |
DSGDESCARTES SYS GROUP INC COM | $63K |
RDWREDWIRE CORPORATION COM | $63K |
TYLTYLER TECHNOLOGIES INC COM | $63K |
RMERESMED INC COM | $63K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $62K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $62K |
VFHVANGUARD FINANCIALS ETF | $62K |
ULUNILEVER PLC SPON ADR NEW | $62K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $61K |
CPRTCOPART INC COM | $60K |
CWSTCASELLA WASTE SYS INC CL A | $60K |
BIDUNBAIDU INC SPON ADR REP A | $60K |
DOCUDOCUSIGN INC COM | $60K |
JKHYHENRY JACK & ASSOC INC COM | $60K |
GMEDGLOBUS MED INC CL A | $60K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $60K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $59K |
WKWORKIVA INC COM CL A | $59K |
ABNBAIRBNB INC COM CL A | $58K |
CSWCSW INDUSTRIALS INC COM | $58K |
EVTCEVERTEC INC COM | $58K |
BNDVANGUARD TOTAL BOND MARKET ETF | $58K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
EFVISHARES MSCI EAFE VALUE ETF | $57K |
WENWENDYS CO COM | $57K |
VGKVANGUARD FTSE EUROPE ETF | $57K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $57K |