HARBOR INVESTMENT ADVISORY, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$738K
Holdings
1,280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,280 positions)
| Stock | Value |
|---|---|
TAT&T INC COM | $1.3M |
TDOCTELADOC HEALTH INC COM | $1.2M |
MCDMCDONALDS CORP COM | $1.2M |
PLDPROLOGIS INC. COM | $1.2M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.2M |
FIVEFIVE BELOW INC COM | $1.2M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.2M |
UBERUBER TECHNOLOGIES INC COM | $1.2M |
BIDUNBAIDU INC SPON ADR REP A | $1.2M |
PNQIINVESCO NASDAQ INTERNET ETF | $1.2M |
UPSUNITED PARCEL SERVICE INC CL B | $1.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.1M |
CSXCSX CORP COM | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
DYHTARGET CORP COM | $1.1M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $1.0M |
SHWSHERWIN WILLIAMS CO COM | $1.0M |
FQIDIGITAL RLTY TR INC COM | $1.0M |
AVGOBROADCOM INC COM | $984K |
FISVFISERV INC COM | $980K |
WPCWP CAREY INC COM | $973K |
PNCPNC FINL SVCS GROUP INC COM | $954K |
RBLXROBLOX CORP CL A | $937K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $934K |
PAYXPAYCHEX INC COM | $932K |
IWRISHARES RUSSELL MID-CAP ETF | $929K |
STZCONSTELLATION BRANDS INC CL A | $922K |
CVSCVS HEALTH CORP COM | $921K |
BKIEURBLACK KNIGHT INC COM | $915K |
EWEDWARDS LIFESCIENCES CORP COM | $907K |
DPZDOMINOS PIZZA INC COM | $891K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $890K |
CLCOLGATE PALMOLIVE CO COM | $888K |
IBMINTERNATIONAL BUSINESS MACHS COM | $886K |
ABNBAIRBNB INC COM CL A | $874K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $863K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $856K |
DOXAMDOCS LTD SHS | $855K |
TWLOTWILIO INC CL A | $853K |
PFEPFIZER INC COM | $849K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $843K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $826K |
GDXVANECK VECTORS GOLD MINERS ETF | $809K |
4I1PHILIP MORRIS INTL INC COM | $803K |
ADPAUTOMATIC DATA PROCESSING INC COM | $803K |
OGNORGANON & CO COMMON STOCK | $791K |
DWDMORGAN STANLEY COM NEW | $777K |
FEFIRSTENERGY CORP COM | $757K |
IVWISHARES S&P 500 GROWTH ETF | $755K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $755K |
SRESEMPRA COM | $753K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $751K |
TXNTEXAS INSTRS INC COM | $747K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $743K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $738K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $720K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $718K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $718K |
RNGRINGCENTRAL INC CL A | $718K |
MCXMCCORMICK & CO INC COM NON VTG | $714K |
PPGPPG INDS INC COM | $711K |
WFCWELLS FARGO CO NEW COM | $709K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $709K |
KHCKRAFT HEINZ CO COM | $705K |
LHXL3HARRIS TECHNOLOGIES INC COM | $703K |
0VVBVIACOMCBS INC CL B | $696K |
ROKUROKU INC COM CL A | $674K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $673K |
OREALTY INCOME CORP COM | $666K |
IVEISHARES S&P 500 VALUE ETF | $654K |
KOCOCA COLA CO COM | $653K |
XLEENERGY SELECT SECTOR SPDR FUND | $652K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $651K |
LHLABORATORY CORP AMER HLDGS COM NEW | $646K |
GEGENERAL ELECTRIC CO COM | $645K |
TMUST-MOBILE US INC COM | $645K |
BDXBECTON DICKINSON & CO COM | $642K |
SLVISHARES SILVER TRUST | $641K |
PINSPINTEREST INC CL A | $629K |
DHID R HORTON INC COM | $627K |
GSGOLDMAN SACHS GROUP INC COM | $627K |
KMBKIMBERLY-CLARK CORP COM | $616K |
TRVCCITIGROUP INC COM NEW | $609K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $599K |
STTSTATE STR CORP COM | $590K |
EXPDEXPEDITORS INTL WASH INC COM | $585K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $575K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $573K |
PGXINVESCO PREFERRED ETF | $573K |
ELVANTHEM INC COM | $572K |
AEEAMEREN CORP COM | $570K |
ENPHENPHASE ENERGY INC COM | $563K |
FASTFASTENAL CO COM | $563K |
PSXPHILLIPS 66 COM | $563K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $554K |
SLQTSELECTQUOTE INC COM | $551K |