HARBOR INVESTMENT ADVISORY, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$958.3M
Holdings
1,302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQ INC COM | 8,409 | $983K | 0.10% | |
| 2 | STZCONSTELLATION BRANDS INC CL A | 3,739 | $961K | 0.10% | |
| 3 | NTESNETEASE INC SPONSORED ADS | 9,990 | $954K | 0.10% | |
| 4 | BACVERIZON COMMUNICATIONS INC COM | 23,001 | $948K | 0.10% | |
| 5 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 30,383 | $946K | 0.10% | |
| 6 | PAYXPAYCHEX INC COM | 7,971 | $945K | 0.10% | |
| 7 | WPCWP CAREY INC COM | 17,159 | $944K | 0.10% | |
| 8 | NEENEXTERA ENERGY INC COM | 13,192 | $934K | 0.10% | |
| 9 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,077 | $928K | 0.10% | |
| 10 | VBVANGUARD SMALL-CAP ETF | 4,230 | $922K | 0.10% | |
| 11 | 8CWCROWN CASTLE INC COM | 9,352 | $913K | 0.10% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO COM | 21,905 | $909K | 0.09% | |
| 13 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,961 | $904K | 0.09% | |
| 14 | CATCATERPILLAR INC COM | 2,647 | $881K | 0.09% | |
| 15 | GDXVANECK GOLD MINERS ETF | 25,937 | $880K | 0.09% | |
| 16 | INTUINTUIT COM | 1,338 | $879K | 0.09% | |
| 17 | IWRISHARES RUSSELL MIDCAP ETF | 10,672 | $865K | 0.09% | |
| 18 | UBERUBER TECHNOLOGIES INC COM | 11,814 | $858K | 0.09% | |
| 19 | PNQIINVESCO NASDAQ INTERNET ETF | 20,565 | $844K | 0.09% | |
| 20 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,505 | $832K | 0.09% | |
| 21 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,696 | $830K | 0.09% | |
| 22 | MPCMARATHON PETE CORP COM | 4,744 | $823K | 0.09% | |
| 23 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,556 | $819K | 0.09% | |
| 24 | SLBSCHLUMBERGER LTD COM STK | 17,336 | $817K | 0.09% | |
| 25 | DOXAMDOCS LTD SHS | 10,171 | $802K | 0.08% | |
| 26 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,365 | $796K | 0.08% | |
| 27 | PYPLPAYPAL HLDGS INC COM | 13,638 | $791K | 0.08% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 5,642 | $772K | 0.08% | |
| 29 | OREALTY INCOME CORP COM | 14,476 | $764K | 0.08% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 2,932 | $756K | 0.08% | |
| 31 | FEFIRSTENERGY CORP COM | 19,637 | $751K | 0.08% | |
| 32 | PSXPHILLIPS 66 COM | 5,309 | $749K | 0.08% | |
| 33 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $740K | 0.08% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 4,754 | $739K | 0.08% | |
| 35 | SLVISHARES SILVER TRUST | 27,639 | $734K | 0.08% | |
| 36 | MRNAMODERNA INC COM | 6,148 | $730K | 0.08% | |
| 37 | BKNGBOOKING HOLDINGS INC COM | 183 | $724K | 0.08% | |
| 38 | EXPDEXPEDITORS INTL WASH INC COM | 5,618 | $701K | 0.07% | |
| 39 | EOGEOG RES INC COM | 5,573 | $701K | 0.07% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 6,877 | $696K | 0.07% | |
| 41 | FASTFASTENAL CO COM | 11,070 | $695K | 0.07% | |
| 42 | AFLAFLAC INC COM | 7,779 | $694K | 0.07% | |
| 43 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,807 | $689K | 0.07% | |
| 44 | CCOCAMECO CORP COM | 13,922 | $684K | 0.07% | |
| 45 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 14,437 | $680K | 0.07% | |
| 46 | DEDEERE & CO COM | 1,818 | $679K | 0.07% | |
| 47 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,496 | $676K | 0.07% | |
| 48 | SIISPROTT INC COM NEW | 15,889 | $658K | 0.07% | |
| 49 | XBISPDR S&P BIOTECH ETF | 7,047 | $653K | 0.07% | |
| 50 | OXYOCCIDENTAL PETE CORP COM | 10,289 | $648K | 0.07% | |
| 51 | IBITISHARES BITCOIN TRUST REGISTERED | 18,812 | $642K | 0.07% | |
| 52 | DISDISNEY WALT CO COM | 6,379 | $633K | 0.07% | |
| 53 | KMBKIMBERLY-CLARK CORP COM | 4,570 | $631K | 0.07% | |
| 54 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,529 | $627K | 0.07% | |
| 55 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,022 | $618K | 0.06% | |
| 56 | DPZDOMINOS PIZZA INC COM | 1,195 | $617K | 0.06% | |
| 57 | VOVANGUARD MID-CAP ETF | 2,548 | $616K | 0.06% | |
| 58 | IYWISHARES U.S. TECHNOLOGY ETF | 4,097 | $616K | 0.06% | |
| 59 | ACWXISHARES MSCI ACWI EX U.S. ETF | 11,474 | $609K | 0.06% | |
| 60 | BABOEING CO COM | 3,343 | $608K | 0.06% | |
| 61 | IWVISHARES RUSSELL 3000 ETF | 1,952 | $602K | 0.06% | |
| 62 | FIVEFIVE BELOW INC COM | 5,505 | $599K | 0.06% | |
| 63 | EPIWISDOMTREE INDIA EARNINGS FUND | 12,105 | $584K | 0.06% | |
| 64 | SHWSHERWIN WILLIAMS CO COM | 1,915 | $571K | 0.06% | |
| 65 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,775 | $568K | 0.06% | |
| 66 | WFCWELLS FARGO CO NEW COM | 9,307 | $552K | 0.06% | |
| 67 | CITHE CIGNA GROUP COM | 1,669 | $551K | 0.06% | |
| 68 | MCXMCCORMICK & CO INC COM NON VTG | 7,683 | $545K | 0.06% | |
| 69 | SPYSPDR S&P 500 ETF TRUST | 13,054 | $544K | 0.06% | Put |
| 70 | SPGIS&P GLOBAL INC COM | 1,214 | $541K | 0.06% | |
| 71 | AJGGALLAGHER ARTHUR J & CO COM | 2,078 | $538K | 0.06% | |
| 72 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 914 | $526K | 0.05% | |
| 73 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,930 | $524K | 0.05% | |
| 74 | BKRBAKER HUGHES COMPANY CL A | 14,734 | $518K | 0.05% | |
| 75 | PTCPTC INC COM | 2,791 | $507K | 0.05% | |
| 76 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,096 | $504K | 0.05% | |
| 77 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,897 | $502K | 0.05% | |
| 78 | COFCAPITAL ONE FINL CORP COM | 3,611 | $499K | 0.05% | |
| 79 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8,745 | $493K | 0.05% | |
| 80 | IYHISHARES U.S. HEALTHCARE ETF | 8,060 | $493K | 0.05% | |
| 81 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,236 | $490K | 0.05% | |
| 82 | BSXBOSTON SCIENTIFIC CORP COM | 6,362 | $489K | 0.05% | |
| 83 | SILGLOBAL X SILVER MINERS ETF | 15,679 | $489K | 0.05% | |
| 84 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $488K | 0.05% | |
| 85 | DWDMORGAN STANLEY COM NEW | 4,860 | $472K | 0.05% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 14,300 | $471K | 0.05% | |
| 87 | EQIXEQUINIX INC COM | 622 | $470K | 0.05% | |
| 88 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 14,960 | $469K | 0.05% | |
| 89 | PIEQPRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | 25,000 | $468K | 0.05% | |
| 90 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,986 | $468K | 0.05% | |
| 91 | LHLABCORP HOLDINGS INC COM SHS | 2,241 | $456K | 0.05% | |
| 92 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,657 | $453K | 0.05% | |
| 93 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,928 | $453K | 0.05% | |
| 94 | CBCHUBB LIMITED COM | 1,771 | $451K | 0.05% | |
| 95 | ENVXENOVIX CORPORATION COM | 29,032 | $448K | 0.05% | |
| 96 | NUVNUVEEN MUN VALUE FD INC COM | 51,600 | $445K | 0.05% | |
| 97 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $440K | 0.05% | |
| 98 | STTSTATE STR CORP COM | 5,917 | $437K | 0.05% | |
| 99 | RCLROYAL CARIBBEAN GROUP COM | 2,737 | $436K | 0.05% | |
| 100 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,192 | $433K | 0.05% |
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