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 |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $62K |
TYLTYLER TECHNOLOGIES INC COM | $62K |
EVHEVOLENT HEALTH INC CL A | $62K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $62K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $62K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $62K |
LVLNSPDR S&P REGIONAL BANKING ETF | $61K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $61K |
JXC1ZIFF DAVIS INC COM | $61K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $61K |
SSDSIMPSON MFG INC COM | $61K |
MBUUMALIBU BOATS INC COM CL A | $61K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $61K |
KEYKEYCORP COM | $60K |
ON1OLD NATL BANCORP IND COM | $60K |
SPSCSPS COMM INC COM | $60K |
DOCUSDPHYSICIANS RLTY TR COM | $60K |
APLSAPELLIS PHARMACEUTICALS INC COM | $60K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $60K |
PXDEURPIONEER NAT RES CO COM | $59K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $59K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $59K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $59K |
EXPEAGLE MATLS INC COM | $59K |
INSPINSPIRE MED SYS INC COM | $58K |
YELPYELP INC CL A | $58K |
MXLMAXLINEAR INC COM | $58K |
VRNSVARONIS SYS INC COM | $57K |
SWAVUSDSHOCKWAVE MED INC COM | $57K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $57K |
IM8NINSMED INC COM PAR $.01 | $57K |
AMRCAMERESCO INC CL A | $57K |
DNPDNP SELECT INCOME FD INC COM | $57K |
PTCTPTC THERAPEUTICS INC COM | $57K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $56K |
ARGXARGENX SE SPONSORED ADR | $56K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $55K |
DSGDESCARTES SYS GROUP INC COM | $55K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $54K |
EVTCEVERTEC INC COM | $54K |
BKHBLACK HILLS CORP COM | $53K |
PRUPRUDENTIAL FINL INC COM | $53K |
LMATLEMAITRE VASCULAR INC COM | $53K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $53K |
RPDRAPID7 INC COM | $53K |
WCNWASTE CONNECTIONS INC COM | $53K |
CPRTCOPART INC COM | $53K |
INGING GROEP N.V. SPONSORED ADR | $53K |
WRBBERKLEY W R CORP COM | $53K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $52K |
RHCRH PLC ADR | $52K |
PCORPROCORE TECHNOLOGIES INC COM | $52K |
TENBTENABLE HLDGS INC COM | $52K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $52K |
LXPUSDLXP INDUSTRIAL TRUST COM | $52K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $52K |
CHWYCHEWY INC CL A | $52K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $51K |
SDYSPDR S&P DIVIDEND ETF | $51K |
STMSTMICROELECTRONICS N V NY REGISTRY | $51K |
KMXCARMAX INC COM | $51K |
DOCUDOCUSIGN INC COM | $51K |
DRHDIAMONDROCK HOSPITALITY CO COM | $51K |
TFIITFI INTL INC COM | $50K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $50K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $50K |
K6BKBR INC COM | $50K |
PDIPIMCO DYNAMIC INCOME FD SHS | $50K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $50K |
SSBUSDSOUTHSTATE CORPORATION COM | $50K |
BOXBOX INC CL A | $49K |
VFHVANGUARD FINANCIALS ETF | $49K |
TVTXTRAVERE THERAPEUTICS INC COM | $49K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $49K |
LWLAMB WESTON HLDGS INC COM | $49K |
OMCLOMNICELL COM COM | $49K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $49K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $49K |
MUBISHARES NATIONAL MUNI BOND ETF | $48K |
FFBCFIRST FINL BANCORP OH COM | $48K |
SEICSEI INVTS CO COM | $48K |
CAHCARDINAL HEALTH INC COM | $48K |
DAVAENDAVA PLC ADS | $47K |
VGKVANGUARD FTSE EUROPE ETF | $47K |
FIBKFIRST INTST BANCSYSTEM INC COM | $47K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $47K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $47K |
RRXREGAL REXNORD CORPORATION COM | $46K |
CACCAMDEN NATL CORP COM | $45K |
CHCOCITY HLDG CO COM | $45K |
ESTEEUREARTHSTONE ENERGY INC CL A | $45K |
ESEESCO TECHNOLOGIES INC COM | $45K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $45K |
MOHMOLINA HEALTHCARE INC COM | $45K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $45K |
BNDVANGUARD TOTAL BOND MARKET ETF | $45K |
BWINBRP GROUP INC COM CL A | $44K |
AVBAVALONBAY CMNTYS INC COM | $44K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $44K |
RPTUSDRPT REALTY SH BEN INT | $44K |