HARBOR INVESTMENT ADVISORY, LLC Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$958K

Holdings

1,302

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
1	OXBROXBRIDGE RE HLDGS LTD WT EXP 032629	24,000	$4.0M	417.40%
2	AREALEXANDRIA REAL ESTATE EQ INC COM	8,409	$983K	102.58%
3	STZCONSTELLATION BRANDS INC CL A	3,739	$961K	100.28%
4	NTESNETEASE INC SPONSORED ADS	9,990	$954K	99.55%
5	BACVERIZON COMMUNICATIONS INC COM	23,001	$948K	98.92%
6	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	30,383	$946K	98.72%
7	PAYXPAYCHEX INC COM	7,971	$945K	98.61%
8	WPCWP CAREY INC COM	17,159	$944K	98.51%
9	NEENEXTERA ENERGY INC COM	13,192	$934K	97.46%
10	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	25,077	$928K	96.84%
11	VBVANGUARD SMALL-CAP ETF	4,230	$922K	96.21%
12	8CWCROWN CASTLE INC COM	9,352	$913K	95.27%
13	BMYBRISTOL-MYERS SQUIBB CO COM	21,905	$909K	94.85%
14	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	37,961	$904K	94.33%
15	CATCATERPILLAR INC COM	2,647	$881K	91.93%
16	GDXVANECK GOLD MINERS ETF	25,937	$880K	91.83%
17	IWRISHARES RUSSELL MIDCAP ETF	10,672	$865K	90.26%
18	UBERUBER TECHNOLOGIES INC COM	11,814	$858K	89.53%
19	PNQIINVESCO NASDAQ INTERNET ETF	20,565	$844K	88.07%
20	SCZISHARES MSCI EAFE SMALL-CAP ETF	13,505	$832K	86.82%
21	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,696	$830K	86.61%
22	MPCMARATHON PETE CORP COM	4,744	$823K	85.88%
23	QUSSPDR MSCI USA STRATEGICFACTORS ETF	5,556	$819K	85.46%
24	SLBSCHLUMBERGER LTD COM STK	17,336	$817K	85.25%
25	DOXAMDOCS LTD SHS	10,171	$802K	83.69%
26	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,365	$796K	83.06%
27	PYPLPAYPAL HLDGS INC COM	13,638	$791K	82.54%
28	UPSUNITED PARCEL SERVICE INC CL B	5,642	$772K	80.56%
29	OREALTY INCOME CORP COM	14,476	$764K	79.72%
30	APDAIR PRODS & CHEMS INC COM	2,932	$756K	78.89%
31	FEFIRSTENERGY CORP COM	19,637	$751K	78.37%
32	PSXPHILLIPS 66 COM	5,309	$749K	78.16%
33	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,930	$740K	77.22%
34	PNCPNC FINL SVCS GROUP INC COM	4,754	$739K	77.12%
35	SLVISHARES SILVER TRUST	27,639	$734K	76.59%
36	MRNAMODERNA INC COM	6,148	$730K	76.18%
37	EOGEOG RES INC COM	5,573	$701K	73.15%
38	EXPDEXPEDITORS INTL WASH INC COM	5,618	$701K	73.15%
39	4I1PHILIP MORRIS INTL INC COM	6,877	$696K	72.63%
40	FASTFASTENAL CO COM	11,070	$695K	72.52%
41	AFLAFLAC INC COM	7,779	$694K	72.42%
42	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,807	$689K	71.90%
43	CCOCAMECO CORP COM	13,922	$684K	71.38%
44	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	14,437	$680K	70.96%
45	DEDEERE & CO COM	1,818	$679K	70.85%
46	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	28,496	$676K	70.54%
47	SIISPROTT INC COM NEW	15,889	$658K	68.66%
48	XBISPDR S&P BIOTECH ETF	7,047	$653K	68.14%
49	OXYOCCIDENTAL PETE CORP COM	10,289	$648K	67.62%
50	IBITISHARES BITCOIN TRUST REGISTERED	18,812	$642K	66.99%
51	DISDISNEY WALT CO COM	6,379	$633K	66.05%
52	KMBKIMBERLY-CLARK CORP COM	4,570	$631K	65.85%
53	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,529	$627K	65.43%
54	IJKISHARES S&P MID-CAP 400 GROWTH ETF	7,022	$618K	64.49%
55	VOVANGUARD MID-CAP ETF	2,548	$616K	64.28%
56	IYWISHARES U.S. TECHNOLOGY ETF	4,097	$616K	64.28%
57	ACWXISHARES MSCI ACWI EX U.S. ETF	11,474	$609K	63.55%
58	BABOEING CO COM	3,343	$608K	63.45%
59	IWVISHARES RUSSELL 3000 ETF	1,952	$602K	62.82%
60	FIVEFIVE BELOW INC COM	5,505	$599K	62.51%
61	EPIWISDOMTREE INDIA EARNINGS FUND	12,105	$584K	60.94%
62	SHWSHERWIN WILLIAMS CO COM	1,915	$571K	59.58%
63	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	2,775	$568K	59.27%
64	WFCWELLS FARGO CO NEW COM	9,307	$552K	57.60%
65	CITHE CIGNA GROUP COM	1,669	$551K	57.50%
66	MCXMCCORMICK & CO INC COM NON VTG	7,683	$545K	56.87%
67	SPGIS&P GLOBAL INC COM	1,214	$541K	56.45%
68	AJGGALLAGHER ARTHUR J & CO COM	2,078	$538K	56.14%
69	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,930	$524K	54.68%
70	BKRBAKER HUGHES COMPANY CL A	14,734	$518K	54.05%
71	PTCPTC INC COM	2,791	$507K	52.91%
72	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,096	$504K	52.59%
73	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,897	$502K	52.38%
74	COFCAPITAL ONE FINL CORP COM	3,611	$499K	52.07%
75	IYHISHARES U.S. HEALTHCARE ETF	8,060	$493K	51.44%
76	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	8,745	$493K	51.44%
77	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	18,236	$490K	51.13%
78	BSXBOSTON SCIENTIFIC CORP COM	6,362	$489K	51.03%
79	SILGLOBAL X SILVER MINERS ETF	15,679	$489K	51.03%
80	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,919	$488K	50.92%
81	DWDMORGAN STANLEY COM NEW	4,860	$472K	49.25%
82	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	14,300	$471K	49.15%
83	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	14,960	$469K	48.94%
84	PIEQPRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	25,000	$468K	48.84%
85	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,986	$468K	48.84%
86	LHLABCORP HOLDINGS INC COM SHS	2,241	$456K	47.58%
87	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	10,928	$453K	47.27%
88	EEMISHARES MSCI EMERGING MARKETS ETF	10,657	$453K	47.27%
89	CBCHUBB LIMITED COM	1,771	$451K	47.06%
90	ENVXENOVIX CORPORATION COM	29,032	$448K	46.75%
91	NUVNUVEEN MUN VALUE FD INC COM	51,600	$445K	46.44%
92	PFFISHARES PREFERRED & INCOME SECURITIES ETF	13,972	$440K	45.91%
93	STTSTATE STR CORP COM	5,917	$437K	45.60%
94	RCLROYAL CARIBBEAN GROUP COM	2,737	$436K	45.50%
95	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	7,192	$433K	45.18%
96	TDYTELEDYNE TECHNOLOGIES INC COM	1,104	$428K	44.66%
97	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,476	$422K	44.04%
98	EPDENTERPRISE PRODS PARTNERS L P COM	14,505	$420K	43.83%
99	GDGENERAL DYNAMICS CORP COM	1,435	$416K	43.41%
100	IHIISHARES U.S. MEDICAL DEVICES ETF	7,356	$412K	42.99%

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