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 |
|---|---|
ARKKARK INNOVATION ETF | $15K |
TELTE CONNECTIVITY LTD SHS | $15K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $15K |
WBDWARNER BROS DISCOVERY INC COM SER A | $15K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $14K |
MPBMID PENN BANCORP INC COM | $14K |
SEESEALED AIR CORP NEW COM | $14K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $14K |
BENFRANKLIN RESOURCES INC COM | $14K |
KIESPDR S&P INSURANCE ETF | $14K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $14K |
BWABORGWARNER INC COM | $14K |
AGNCAGNC INVT CORP COM | $14K |
RFREGIONS FINANCIAL CORP NEW COM | $14K |
MPMP MATERIALS CORP COM CL A | $14K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $14K |
MKC/VMCCORMICK & CO INC COM VTG | $13K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $13K |
MRVLMARVELL TECHNOLOGY INC COM | $13K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $13K |
GBXGREENBRIER COS INC COM | $13K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $13K |
SONOSONOS INC COM | $13K |
ARKGARK GENOMIC REVOLUTION ETF | $13K |
MBCMASTERBRAND INC COMMON STOCK | $13K |
PPLPPL CORP COM | $13K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $12K |
RHCRH PLC ORD | $12K |
INMDINMODE LTD SHS | $12K |
TDOCTELADOC HEALTH INC COM | $12K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $12K |
PJPINVESCO PHARMACEUTICALS ETF | $12K |
FITBFIFTH THIRD BANCORP COM | $12K |
EQREQUITY RESIDENTIAL SH BEN INT | $12K |
TDTORONTO DOMINION BK ONT COM NEW | $12K |
UAUNDER ARMOUR INC CL C | $11K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $11K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $11K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $11K |
DELLDELL TECHNOLOGIES INC CL C | $11K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $11K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $11K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $11K |
MNSTMONSTER BEVERAGE CORP NEW COM | $11K |
SOUNSOUNDHOUND AI INC CLASS A COM | $10K |
DUSADAVIS SELECT U.S. EQUITY ETF | $10K |
BFORALPS BARRON'S 400 ETF | $10K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $10K |
UAAUNDER ARMOUR INC CL A | $10K |
CVECENOVUS ENERGY INC COM | $10K |
CNPCENTERPOINT ENERGY INC COM | $9K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $9K |
BNBROOKFIELD CORP CL A LTD VT SH | $9K |
ACGLARCH CAP GROUP LTD ORD | $9K |
TFCTRUIST FINL CORP COM | $9K |
DINOHF SINCLAIR CORP COM | $9K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $9K |
BLCVBLACKROCK LARGE CAP VALUE ETF | $9K |
FTNTFORTINET INC COM | $9K |
BF/BBROWN FORMAN CORP CL B | $9K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $9K |
HDBHDFC BANK LTD SPONSORED ADS | $9K |
JNPJUNIPER NETWORKS INC COM | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
CCLCARNIVAL CORP PAIRED CTF | $8K |
EIXEDISON INTL COM | $8K |
GNTXGENTEX CORP COM | $8K |
QSRRESTAURANT BRANDS INTL INC COM | $8K |
ARANTERO RESOURCES CORP COM | $8K |
EQHEQUITABLE HLDGS INC COM | $8K |
SDGRSCHRODINGER INC COM | $8K |
MTCHMATCH GROUP INC NEW COM | $8K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $8K |
FMCFMC CORP COM NEW | $8K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $8K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $8K |
DALDELTA AIR LINES INC DEL COM NEW | $8K |
EX9EXELIXIS INC COM | $8K |
CFGCITIZENS FINL GROUP INC COM | $7K |
WDCWESTERN DIGITAL CORP. COM | $7K |
AMHAMERICAN HOMES 4 RENT CL A | $7K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $7K |
CVEOCIVEO CORP CDA COM NEW | $7K |
TRIPTRIPADVISOR INC COM | $7K |
CXTCRANE NXT CO COM | $7K |
EZUISHARES MSCI EUROZONE ETF | $7K |
7HPHP INC COM | $7K |
ACMRACM RESH INC COM CL A | $7K |
METVROUNDHILL BALL METAVERSE ETF | $7K |
KHCKRAFT HEINZ CO COM | $7K |
BLVVANGUARD LONG-TERM BOND ETF | $7K |
KDKYNDRYL HLDGS INC COMMON STOCK | $7K |
ADMARCHER DANIELS MIDLAND CO COM | $7K |
CSMPROSHARES LARGE CAP CORE PLUS | $7K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $7K |
DMBSDOUBLELINE MORTGAGE ETF | $7K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $6K |
WTHWORTHINGTON ENTERPRISES INC COM | $6K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $6K |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $6K |