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 |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,104 | $428K | 0.04% | |
| 102 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,476 | $422K | 0.04% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,505 | $420K | 0.04% | |
| 104 | GDGENERAL DYNAMICS CORP COM | 1,435 | $416K | 0.04% | |
| 105 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,356 | $412K | 0.04% | |
| 106 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 19,939 | $406K | 0.04% | |
| 107 | GPNGLOBAL PMTS INC COM | 4,159 | $402K | 0.04% | |
| 108 | TXNTEXAS INSTRS INC COM | 2,020 | $392K | 0.04% | |
| 109 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,000 | $391K | 0.04% | |
| 110 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,298 | $370K | 0.04% | |
| 111 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 43,050 | $368K | 0.04% | |
| 112 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,487 | $367K | 0.04% | |
| 113 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,971 | $366K | 0.04% | |
| 114 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,493 | $365K | 0.04% | |
| 115 | EMREMERSON ELEC CO COM | 3,310 | $364K | 0.04% | |
| 116 | DHID R HORTON INC COM | 2,557 | $360K | 0.04% | |
| 117 | VBRVANGUARD SMALL CAP VALUE ETF | 1,969 | $359K | 0.04% | |
| 118 | PDIPIMCO DYNAMIC INCOME FD SHS | 18,961 | $356K | 0.04% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,011 | $349K | 0.04% | |
| 120 | GEGE AEROSPACE COM NEW | 2,184 | $347K | 0.04% | |
| 121 | FANGDIAMONDBACK ENERGY INC COM | 1,697 | $339K | 0.04% | |
| 122 | SMINISHARES MSCI INDIA SMALL CAP ETF | 4,163 | $336K | 0.04% | |
| 123 | PEOEXELON CORP COM | 9,420 | $326K | 0.03% | |
| 124 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $326K | 0.03% | |
| 125 | ILCVISHARES MORNINGSTAR VALUE ETF | 4,250 | $324K | 0.03% | |
| 126 | SPGSIMON PPTY GROUP INC NEW COM | 2,118 | $321K | 0.03% | |
| 127 | FDSFACTSET RESH SYS INC COM | 786 | $320K | 0.03% | |
| 128 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,825 | $314K | 0.03% | |
| 129 | SHOPSHOPIFY INC CL A | 4,723 | $311K | 0.03% | |
| 130 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $306K | 0.03% | |
| 131 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,729 | $302K | 0.03% | |
| 132 | HUMHUMANA INC COM | 801 | $299K | 0.03% | |
| 133 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 7,050 | $299K | 0.03% | |
| 134 | CLCOLGATE PALMOLIVE CO COM | 3,047 | $295K | 0.03% | |
| 135 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,750 | $294K | 0.03% | |
| 136 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,028 | $293K | 0.03% | |
| 137 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,326 | $292K | 0.03% | |
| 138 | CWCOCONSOLIDATED WATER CO INC ORD | 11,000 | $291K | 0.03% | |
| 139 | DELLDELL TECHNOLOGIES INC CL C | 2,099 | $289K | 0.03% | |
| 140 | LNGCHENIERE ENERGY INC COM NEW | 1,647 | $287K | 0.03% | |
| 141 | RJFRAYMOND JAMES FINL INC COM | 2,317 | $286K | 0.03% | |
| 142 | ROPROPER TECHNOLOGIES INC COM | 492 | $277K | 0.03% | |
| 143 | URIUNITED RENTALS INC COM | 429 | $277K | 0.03% | |
| 144 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,953 | $276K | 0.03% | |
| 145 | IBBISHARES BIOTECHNOLOGY ETF | 2,015 | $276K | 0.03% | |
| 146 | MMM3M CO COM | 2,694 | $275K | 0.03% | |
| 147 | VHTVANGUARD HEALTH CARE ETF | 1,037 | $275K | 0.03% | |
| 148 | NVRNVR INC COM | 36 | $273K | 0.03% | |
| 149 | GDXJVANECK JUNIOR GOLD MINERS ETF | 6,458 | $272K | 0.03% | |
| 150 | NVONOVO-NORDISK A S ADR | 1,894 | $270K | 0.03% | |
| 151 | APHAMPHENOL CORP NEW CL A | 4,010 | $270K | 0.03% | |
| 152 | MAINMAIN STR CAP CORP COM | 5,290 | $267K | 0.03% | |
| 153 | GLWCORNING INC COM | 6,765 | $262K | 0.03% | |
| 154 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,800 | $261K | 0.03% | |
| 155 | ULTAULTA BEAUTY INC COM | 675 | $260K | 0.03% | |
| 156 | TCBITEXAS CAP BANCSHARES INC COM | 4,200 | $256K | 0.03% | |
| 157 | PPGPPG INDS INC COM | 2,029 | $255K | 0.03% | |
| 158 | FCXFREEPORT-MCMORAN INC CL B | 5,208 | $253K | 0.03% | |
| 159 | YUMYUM BRANDS INC COM | 1,913 | $253K | 0.03% | |
| 160 | GISGENERAL MLS INC COM | 3,989 | $252K | 0.03% | |
| 161 | CGCARLYLE GROUP INC COM | 6,300 | $252K | 0.03% | |
| 162 | HCAHCA HEALTHCARE INC COM | 774 | $248K | 0.03% | |
| 163 | MOALTRIA GROUP INC COM | 5,439 | $247K | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR CO INC COM | 2,736 | $240K | 0.03% | |
| 165 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 11,476 | $238K | 0.02% | |
| 166 | NEOGNEOGEN CORP COM | 15,270 | $238K | 0.02% | |
| 167 | ENBENBRIDGE INC COM | 6,688 | $237K | 0.02% | |
| 168 | ALSALLSTATE CORP COM | 1,482 | $236K | 0.02% | |
| 169 | XYZBLOCK INC CL A | 3,614 | $233K | 0.02% | |
| 170 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,175 | $232K | 0.02% | |
| 171 | NSCNORFOLK SOUTHN CORP COM | 1,085 | $232K | 0.02% | |
| 172 | IQVIQVIA HLDGS INC COM | 1,096 | $231K | 0.02% | |
| 173 | IAU*ISHARES GOLD TRUST | 5,246 | $230K | 0.02% | |
| 174 | CITCINTAS CORP COM | 328 | $229K | 0.02% | |
| 175 | CMICUMMINS INC COM | 818 | $226K | 0.02% | |
| 176 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,401 | $225K | 0.02% | |
| 177 | DRIDARDEN RESTAURANTS INC COM | 1,471 | $222K | 0.02% | |
| 178 | ITWILLINOIS TOOL WKS INC COM | 6,712 | $219K | 0.02% | |
| 179 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,630 | $215K | 0.02% | |
| 180 | VLTOVERALTO CORP COM SHS | 2,241 | $213K | 0.02% | |
| 181 | RBLXROBLOX CORP CL A | 5,643 | $209K | 0.02% | |
| 182 | SCHMSCHWAB U.S. MID-CAP ETF | 2,667 | $207K | 0.02% | |
| 183 | WMWASTE MGMT INC DEL COM | 967 | $206K | 0.02% | |
| 184 | TAT&T INC COM | 10,808 | $206K | 0.02% | |
| 185 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,050 | $204K | 0.02% | |
| 186 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,975 | $202K | 0.02% | |
| 187 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,572 | $197K | 0.02% | |
| 188 | NVSNNOVARTIS AG SPONSORED ADR | 1,829 | $194K | 0.02% | |
| 189 | BLDTOPBUILD CORP COM | 501 | $193K | 0.02% | |
| 190 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,469 | $191K | 0.02% | |
| 191 | SCHWSCHWAB CHARLES CORP COM | 8,742 | $191K | 0.02% | |
| 192 | CARRCARRIER GLOBAL CORPORATION COM | 3,016 | $190K | 0.02% | |
| 193 | CRLCHARLES RIV LABS INTL INC COM | 922 | $190K | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 355 | $189K | 0.02% | |
| 195 | GBCIGLACIER BANCORP INC NEW COM | 5,079 | $189K | 0.02% | |
| 196 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,929 | $187K | 0.02% | |
| 197 | IDXXIDEXX LABS INC COM | 383 | $186K | 0.02% | |
| 198 | IXNISHARES GLOBAL TECH ETF | 2,253 | $186K | 0.02% | |
| 199 | KKRKKR & CO INC COM | 1,763 | $185K | 0.02% | |
| 200 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $183K | 0.02% |