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 |
|---|---|
PDCEUSDPDC ENERGY INC COM | $87K |
RYROYAL BK CDA COM | $85K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $85K |
TMDXTRANSMEDICS GROUP INC COM | $85K |
JKHYHENRY JACK & ASSOC INC COM | $85K |
CGBDCARLYLE SECURED LENDING INC COM | $85K |
2JEFOCUS FINL PARTNERS INC COM CL A | $85K |
CNMDCONMED CORP COM | $84K |
SAPSAP SE SPON ADR | $84K |
HEIHEICO CORP NEW COM | $84K |
CWSTCASELLA WASTE SYS INC CL A | $83K |
DDDUPONT DE NEMOURS INC COM | $83K |
PTENPATTERSON-UTI ENERGY INC COM | $82K |
MANHMANHATTAN ASSOCIATES INC COM | $82K |
SHOOMADDEN STEVEN LTD COM | $82K |
NTLAINTELLIA THERAPEUTICS INC COM | $82K |
EDCONSOLIDATED EDISON INC COM | $82K |
SLABSILICON LABORATORIES INC COM | $81K |
PLOWDOUGLAS DYNAMICS INC COM | $81K |
ALRMALARM COM HLDGS INC COM | $81K |
HUBGHUB GROUP INC CL A | $81K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $81K |
ASGNASGN INC COM | $80K |
ABNBAIRBNB INC COM CL A | $80K |
MYRGMYR GROUP INC DEL COM | $80K |
NMIHNMI HLDGS INC CL A | $79K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $79K |
MBBISHARES MBS ETF | $77K |
KRGKITE RLTY GROUP TR COM NEW | $77K |
JCIJOHNSON CTLS INTL PLC SHS | $77K |
AESAES CORP COM | $77K |
MLMMARTIN MARIETTA MATLS INC COM | $77K |
2L9BLUEPRINT MEDICINES CORP COM | $77K |
GWREGUIDEWIRE SOFTWARE INC COM | $77K |
MOSMOSAIC CO NEW COM | $76K |
APTVAPTIV PLC SHS | $75K |
MURMURPHY OIL CORP COM | $75K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $75K |
TRVTRAVELERS COMPANIES INC COM | $75K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $75K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $75K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $75K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $74K |
NEMNEWMONT CORP COM | $74K |
HQYHEALTHEQUITY INC COM | $73K |
WERNWERNER ENTERPRISES INC COM | $73K |
HLTHILTON WORLDWIDE HLDGS INC COM | $73K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $72K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $72K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $72K |
PRPERMIAN RESOURCES CORP CLASS A COM | $72K |
ESNTESSENT GROUP LTD COM | $72K |
TDTORONTO DOMINION BK ONT COM NEW | $71K |
RWLINVESCO S&P 500 REVENUE ETF | $71K |
LHXL3HARRIS TECHNOLOGIES INC COM | $71K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $70K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $70K |
RGENREPLIGEN CORP COM | $70K |
HPHELMERICH & PAYNE INC COM | $70K |
CRLCHARLES RIV LABS INTL INC COM | $70K |
EGBNEAGLE BANCORP INC MD COM | $70K |
RMERESMED INC COM | $70K |
IRTINDEPENDENCE RLTY TR INC COM | $70K |
AIGAMERICAN INTL GROUP INC COM NEW | $70K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $70K |
AZTAAZENTA INC COM | $70K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $69K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $69K |
WMBWILLIAMS COS INC COM | $68K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $68K |
HALOHALOZYME THERAPEUTICS INC COM | $67K |
LSTRLANDSTAR SYS INC COM | $67K |
MUSAMURPHY USA INC COM | $67K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $67K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $67K |
ABMABM INDS INC COM | $67K |
CSGPCOSTAR GROUP INC COM | $66K |
CTVACORTEVA INC COM | $66K |
CMSCMS ENERGY CORP COM | $66K |
PRFINVESCO FTSE RAFI US 1000 ETF | $66K |
AM6AMICUS THERAPEUTICS INC COM | $66K |
SRSPIRE INC COM | $66K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $66K |
NWENORTHWESTERN CORP COM NEW | $65K |
BBYBEST BUY INC COM | $65K |
ATRCATRICURE INC COM | $65K |
KWRQUAKER HOUGHTON COM | $65K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $65K |
BNBROOKFIELD CORP CL A LTD VT SH | $65K |
ALGTALLEGIANT TRAVEL CO COM | $64K |
CCLCARNIVAL CORP COMMON STOCK | $64K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $64K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $64K |
BLBLACKLINE INC COM | $64K |
MEDPMEDPACE HLDGS INC COM | $63K |
A4SAMERIPRISE FINL INC COM | $63K |
WSFSWSFS FINL CORP COM | $63K |
DBAINVESCO DB AGRICULTURE FUND | $63K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $62K |
NSYNICE LTD SPONSORED ADR | $62K |