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 | Value |
|---|---|
ILCGISHARES MORNINGSTAR GROWTH ETF | $183K |
AZOAUTOZONE INC COM | $183K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $183K |
OMFONEMAIN HLDGS INC COM | $181K |
VRSKVERISK ANALYTICS INC COM | $179K |
CFCF INDS HLDGS INC COM | $177K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $175K |
DUKDUKE ENERGY CORP NEW COM NEW | $174K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $172K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $172K |
SYYSYSCO CORP COM | $172K |
TIPISHARES TIPS BOND ETF | $171K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $170K |
AMATAPPLIED MATLS INC COM | $170K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $167K |
WELLWELLTOWER INC COM | $166K |
—WALKME LTD ORD SHS | $164K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $163K |
HEIHEICO CORP NEW CL A | $161K |
BSVVANGUARD SHORT-TERM BOND ETF | $160K |
A4SAMERIPRISE FINL INC COM | $160K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $159K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $159K |
OTISOTIS WORLDWIDE CORP COM | $159K |
AZNASTRAZENECA PLC SPONSORED ADR | $157K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $155K |
MUSAMURPHY USA INC COM | $151K |
SOSOUTHERN CO COM | $150K |
SOFISOFI TECHNOLOGIES INC COM | $147K |
CVSCVS HEALTH CORP COM | $146K |
COINCOINBASE GLOBAL INC COM CL A | $144K |
DEODIAGEO PLC SPON ADR NEW | $143K |
ICVTISHARES CONVERTIBLE BOND ETF | $141K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $140K |
GPCGENUINE PARTS CO COM | $140K |
TRVCCITIGROUP INC COM NEW | $139K |
GWREGUIDEWIRE SOFTWARE INC COM | $139K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $138K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $138K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $136K |
DYHTARGET CORP COM | $136K |
ROSTROSS STORES INC COM | $136K |
LLYELI LILLY & CO COM | $135K |
CPCANADIAN PACIFIC KANSAS CITY COM | $135K |
UYGPROSHARES ULTRA FINANCIALS | $134K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $134K |
CNMCORE & MAIN INC CL A | $131K |
DGDOLLAR GEN CORP NEW COM | $131K |
NEMNEWMONT CORP COM | $130K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $129K |
HLNEHAMILTON LANE INC CL A | $129K |
HALHALLIBURTON CO COM | $127K |
TECHBIO-TECHNE CORP COM | $126K |
PWBINVESCO LARGE CAP GROWTH ETF | $124K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $123K |
ORLYOREILLY AUTOMOTIVE INC COM | $122K |
3M4MASIMO CORP COM | $122K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $121K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $120K |
AIZASSURANT INC COM | $120K |
HLTHILTON WORLDWIDE HLDGS INC COM | $120K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $119K |
DOWDOW INC COM | $119K |
JAVAJPMORGAN ACTIVE VALUE ETF | $118K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $118K |
ALRMALARM COM HLDGS INC COM | $117K |
ROLROLLINS INC COM | $115K |
APPFAPPFOLIO INC COM CL A | $114K |
PWRQUANTA SVCS INC COM | $114K |
OIHVANECK OIL SERVICES ETF | $113K |
MUMICRON TECHNOLOGY INC COM | $113K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $112K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $111K |
JCIJOHNSON CTLS INTL PLC SHS | $111K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $111K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $109K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $109K |
WYWEYERHAEUSER CO MTN BE COM NEW | $108K |
DC4DEXCOM INC COM | $107K |
HEIHEICO CORP NEW COM | $107K |
FXIISHARES CHINA LARGE-CAP ETF | $107K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $107K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $106K |
1GSNNOVANTA INC COM | $105K |
REGNREGENERON PHARMACEUTICALS COM | $105K |
RDWREDWIRE CORPORATION COM | $103K |
MANHMANHATTAN ASSOCIATES INC COM | $102K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $102K |
EBAEBAY INC. COM | $102K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $102K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $101K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $101K |
AWMSKYWORKS SOLUTIONS INC COM | $101K |
IYJISHARES U.S. INDUSTRIALS ETF | $101K |
UNHUNITEDHEALTH GROUP INC COM | $101K |
SHELSHELL PLC SPON ADS | $100K |
VMCVULCAN MATLS CO COM | $99K |
HUBSHUBSPOT INC COM | $99K |
VRTVERTIV HOLDINGS CO COM CL A | $99K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $98K |