HARBOR INVESTMENT ADVISORY, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0B
Holdings
1,173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $85K |
AMEAMETEK INC COM | $85K |
DOVDOVER CORP COM | $85K |
PRFINVESCO RAFI US 1000 ETF | $84K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $84K |
MORNMORNINGSTAR INC COM | $84K |
SDYSPDR S&P DIVIDEND ETF | $83K |
MLB1MERCADOLIBRE INC COM | $83K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $83K |
IQVIQVIA HLDGS INC COM | $83K |
EQTEQT CORP COM | $82K |
CAHCARDINAL HEALTH INC COM | $82K |
MEDPMEDPACE HLDGS INC COM | $82K |
HQYHEALTHEQUITY INC COM | $81K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $81K |
PAYCPAYCOM SOFTWARE INC COM | $81K |
DDOMINION ENERGY INC COM | $80K |
DBAINVESCO DB AGRICULTURE FUND | $79K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $79K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $79K |
EXPOEXPONENT INC COM | $78K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $78K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $76K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $75K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $75K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $75K |
ALRMALARM COM HLDGS INC COM | $75K |
FCXFREEPORT-MCMORAN INC CL B | $74K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $74K |
TFCTRUIST FINL CORP COM | $73K |
SPSCSPS COMM INC COM | $72K |
EFVISHARES MSCI EAFE VALUE ETF | $72K |
DOWDOW INC COM | $71K |
ULUNILEVER PLC SPON ADR NEW | $71K |
HAYWHAYWARD HLDGS INC COM | $70K |
BROSDUTCH BROS INC CL A | $70K |
PCORPROCORE TECHNOLOGIES INC COM | $70K |
JBTJBT MAREL CORPORATION COM | $70K |
VVVANGUARD LARGE-CAP ETF | $70K |
EGBNEAGLE BANCORP INC MD COM | $69K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $69K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $68K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $68K |
CGBDCARLYLE SECURED LENDING INC COM | $68K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $67K |
1GSNNOVANTA INC COM | $66K |
KMXCARMAX INC COM | $66K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $65K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $64K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $64K |
CTVACORTEVA INC COM | $64K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $64K |
ESGUISHARES ESG AWARE MSCI USA ETF | $64K |
RMERESMED INC COM | $63K |
JKHYHENRY JACK & ASSOC INC COM | $63K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $63K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $63K |
CSWCSW INDUSTRIALS INC COM | $62K |
PRUPRUDENTIAL FINL INC COM | $62K |
LHXL3HARRIS TECHNOLOGIES INC COM | $62K |
SOUNSOUNDHOUND AI INC CLASS A COM | $61K |
SRESEMPRA COM | $61K |
VENVENTAS INC COM | $60K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $60K |
NINISOURCE INC COM | $60K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $59K |
MTBM & T BK CORP COM | $59K |
CSMDCONGRESS SMID GROWTH ETF | $59K |
GLGLOBE LIFE INC COM | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $58K |
CRLCHARLES RIV LABS INTL INC COM | $58K |
FISFIDELITY NATL INFORMATION SVCS COM | $57K |
RWLINVESCO S&P 500 REVENUE ETF | $57K |
OIHVANECK OIL SERVICES ETF | $57K |
MLMMARTIN MARIETTA MATLS INC COM | $56K |
AEEAMEREN CORP COM | $56K |
LVLNSPDR S&P REGIONAL BANKING ETF | $56K |
UTZUTZ BRANDS INC COM CL A | $56K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $56K |
AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $56K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $56K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $56K |
DVADAVITA INC COM | $55K |
AXONAXON ENTERPRISE INC COM | $55K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $54K |
DNPDNP SELECT INCOME FD INC COM | $54K |
CPRTCOPART INC COM | $54K |
DFSEURDISCOVER FINL SVCS COM | $54K |
—WNS HLDGS LTD COM SHS | $53K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $53K |
EVTCEVERTEC INC COM | $53K |
ILMNILLUMINA INC COM | $53K |
MGMTBALLAST SMALL/MID CAP ETF | $53K |
AG8AGILENT TECHNOLOGIES INC COM | $53K |
MPLXMPLX LP COM UNIT REP LTD | $53K |
IRMIRON MTN INC DEL COM | $53K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $53K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $53K |
LSTRLANDSTAR SYS INC COM | $52K |