HARBOR INVESTMENT ADVISORY, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$718K
Holdings
1,339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
OXBROXBRIDGE RE HLDGS LTD WT EXP 032624 | $1.0M |
ALZNALZAMEND NEURO INC COM NEW | $1.0M |
—BM TECHNOLOGIES INC WT EXP 010426 | $1.0M |
DWDMORGAN STANLEY COM NEW | $991K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $988K |
QCOMQUALCOMM INC COM | $984K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $970K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $958K |
ZTSZOETIS INC CL A | $953K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $949K |
IVWISHARES S&P 500 GROWTH ETF | $948K |
BACVERIZON COMMUNICATIONS INC COM | $938K |
EEMISHARES MSCI EMERGING MARKETS ETF | $931K |
4I1PHILIP MORRIS INTL INC COM | $916K |
ADPAUTOMATIC DATA PROCESSING INC COM | $914K |
PAYXPAYCHEX INC COM | $905K |
MRNAMODERNA INC COM | $901K |
SLBSCHLUMBERGER LTD COM STK | $898K |
ELVELEVANCE HEALTH INC COM | $897K |
LULULULULEMON ATHLETICA INC COM | $894K |
TMUST-MOBILE US INC COM | $882K |
DOXAMDOCS LTD SHS | $871K |
IBMINTERNATIONAL BUSINESS MACHS COM | $870K |
OREALTY INCOME CORP COM | $867K |
EWEDWARDS LIFESCIENCES CORP COM | $851K |
IWRISHARES RUSSELL MIDCAP ETF | $826K |
DKNGDRAFTKINGS INC NEW COM CL A | $812K |
UPSUNITED PARCEL SERVICE INC CL B | $810K |
DISDISNEY WALT CO COM | $800K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $793K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $790K |
FEFIRSTENERGY CORP COM | $789K |
ADBEADOBE SYSTEMS INCORPORATED COM | $786K |
CRWDCROWDSTRIKE HLDGS INC CL A | $784K |
DEDEERE & CO COM | $775K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $765K |
SRESEMPRA COM | $743K |
PNCPNC FINL SVCS GROUP INC COM | $736K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $736K |
EXPDEXPEDITORS INTL WASH INC COM | $721K |
CCOCAMECO CORP COM | $714K |
AGIALAMOS GOLD INC NEW COM CL A | $701K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $701K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $697K |
ISRGINTUITIVE SURGICAL INC COM NEW | $695K |
DHID R HORTON INC COM | $679K |
VBVANGUARD SMALL-CAP ETF | $675K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $669K |
FASTFASTENAL CO COM | $667K |
PNQIINVESCO NASDAQ INTERNET ETF | $650K |
AEMAGNICO EAGLE MINES LTD COM | $645K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $632K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $631K |
SHWSHERWIN WILLIAMS CO COM | $630K |
KMBKIMBERLY-CLARK CORP COM | $630K |
SLVISHARES SILVER TRUST | $623K |
LHLABORATORY CORP AMER HLDGS COM NEW | $618K |
MCXMCCORMICK & CO INC COM NON VTG | $614K |
EOGEOG RES INC COM | $611K |
SHOPSHOPIFY INC CL A | $607K |
CATCATERPILLAR INC COM | $607K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $606K |
NUVNUVEEN MUN VALUE FD INC COM | $601K |
SPGIS&P GLOBAL INC COM | $596K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $592K |
CITHE CIGNA GROUP COM | $589K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $587K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $571K |
INTUINTUIT COM | $568K |
CEGCONSTELLATION ENERGY CORP COM | $566K |
AFLAFLAC INC COM | $553K |
KHCKRAFT HEINZ CO COM | $551K |
COFCAPITAL ONE FINL CORP COM | $526K |
WFCWELLS FARGO CO NEW COM | $526K |
ENVXENOVIX CORPORATION COM | $523K |
BIDUNBAIDU INC SPON ADR REP A | $522K |
AEEAMEREN CORP COM | $521K |
PEOEXELON CORP COM | $520K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $517K |
IWVISHARES RUSSELL 3000 ETF | $516K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $513K |
MPCMARATHON PETE CORP COM | $512K |
PPGPPG INDS INC COM | $509K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $502K |
STZCONSTELLATION BRANDS INC CL A | $502K |
LNGCHENIERE ENERGY INC COM NEW | $497K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $495K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $485K |
SGENUSDSEAGEN INC COM | $481K |
TIPISHARES TIPS BOND ETF | $480K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $477K |
VOVANGUARD MID-CAP ETF | $472K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $464K |
BKRBAKER HUGHES COMPANY CL A | $461K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $461K |
DRIDARDEN RESTAURANTS INC COM | $456K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $452K |
IYHISHARES U.S. HEALTHCARE ETF | $451K |
SYYSYSCO CORP COM | $440K |
APDAIR PRODS & CHEMS INC COM | $437K |
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