HARBOR INVESTMENT ADVISORY, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$624K
Holdings
1,379
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC COM | $229K |
XSDSPDR S&P SEMICONDUCTOR ETF | $225K |
CTRACOTERRA ENERGY INC COM | $221K |
TCBITEXAS CAP BANCSHARES INC COM | $221K |
ABNBAIRBNB INC COM CL A | $220K |
CGCARLYLE GROUP INC COM | $220K |
CEGCONSTELLATION ENERGY CORP COM | $219K |
IVWISHARES S&P 500 GROWTH ETF | $219K |
VHTVANGUARD HEALTH CARE INDEX FUND | $218K |
ABJAABB LTD SPONSORED ADR | $217K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $214K |
ETNEATON CORP PLC SHS | $214K |
MOALTRIA GROUP INC COM | $212K |
ENBENBRIDGE INC COM | $211K |
DEODIAGEO PLC SPON ADR NEW | $210K |
ADIANALOG DEVICES INC COM | $209K |
ALBALBEMARLE CORP COM | $208K |
ABGAMERISOURCEBERGEN CORP COM | $207K |
MUMICRON TECHNOLOGY INC COM | $207K |
SHELSHELL PLC SPON ADS | $206K |
AESAES CORP COM | $204K |
AG8AGILENT TECHNOLOGIES INC COM | $202K |
IYJISHARES U.S. INDUSTRIALS ETF | $201K |
CBCHUBB LIMITED COM | $200K |
EOGEOG RES INC COM | $198K |
ALSALLSTATE CORP COM | $197K |
PTCPTC INC COM | $196K |
AKXANSYS INC COM | $196K |
ZIONZIONS BANCORPORATION N A COM | $196K |
YUMYUM BRANDS INC COM | $196K |
DDOMINION ENERGY INC COM | $194K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $192K |
MDYSPDR S&P MIDCAP 400 ETF | $191K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $190K |
MRSHMARSH & MCLENNAN COS INC COM | $190K |
MASMASCO CORP COM | $189K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $188K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $187K |
VOVANGUARD MID-CAP INDEX FUND | $187K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $183K |
CBRECBRE GROUP INC CL A | $178K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $178K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $177K |
HALHALLIBURTON CO COM | $177K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $177K |
UYGPROSHARES ULTRA FINANCIALS | $177K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $176K |
2L9BLUEPRINT MEDICINES CORP COM | $176K |
OMFONEMAIN HLDGS INC COM | $175K |
IAU*ISHARES GOLD TRUST | $174K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $170K |
SEESEALED AIR CORP NEW COM | $170K |
TAT&T INC COM | $169K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $169K |
TRVCCITIGROUP INC COM NEW | $167K |
NTLAINTELLIA THERAPEUTICS INC COM | $167K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $166K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $166K |
NVSNNOVARTIS AG SPONSORED ADR | $164K |
DPZDOMINOS PIZZA INC COM | $164K |
VALEVALE S A SPONSORED ADS | $164K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $163K |
LNGCHENIERE ENERGY INC COM NEW | $162K |
LINLINDE PLC SHS | $162K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $160K |
MAINMAIN STR CAP CORP COM | $160K |
CWCOCONSOLIDATED WATER CO INC ORD | $160K |
SNPSSYNOPSYS INC COM | $159K |
USBUS BANCORP DEL COM NEW | $158K |
ICVTISHARES CONVERTIBLE BOND ETF | $157K |
GMGENERAL MTRS CO COM | $156K |
HCAHCA HEALTHCARE INC COM | $155K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $155K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $154K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $153K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $153K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $152K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $151K |
MNSTMONSTER BEVERAGE CORP NEW COM | $150K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $150K |
AWNADVANCE AUTO PARTS INC COM | $150K |
WNSNWNS HLDGS LTD SPON ADR | $147K |
AVTRAVANTOR INC COM | $147K |
SFSTIFEL FINL CORP COM | $147K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $147K |
WMWASTE MGMT INC DEL COM | $146K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $146K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $145K |
BGBUNGE LIMITED COM | $145K |
FDSFACTSET RESH SYS INC COM | $144K |
CMECME GROUP INC COM | $143K |
URIUNITED RENTALS INC COM | $142K |
HLNEHAMILTON LANE INC CL A | $141K |
ATVIEURACTIVISION BLIZZARD INC COM | $141K |
FXIISHARES CHINA LARGE-CAP ETF | $141K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $141K |
DALDELTA AIR LINES INC DEL COM NEW | $140K |
INFYINFOSYS LTD SPONSORED ADR | $140K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $140K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $140K |