HARBOR INVESTMENT ADVISORY, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$738K
Holdings
1,339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
GLWCORNING INC COM | $1.2M |
XOMEXXON MOBIL CORP COM | $1.2M |
OGNORGANON & CO COMMON STOCK | $1.2M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.2M |
FIVEFIVE BELOW INC COM | $1.1M |
NTESNETEASE INC SPONSORED ADS | $1.1M |
TAT&T INC COM | $1.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.1M |
PNQIINVESCO NASDAQ INTERNET ETF | $1.1M |
AVGOBROADCOM INC COM | $1.1M |
CSXCSX CORP COM | $1.1M |
NDQINVESCO QQQ TRUST | $1.1M |
SHWSHERWIN WILLIAMS CO COM | $1.0M |
NOCNORTHROP GRUMMAN CORP COM | $1.0M |
UPSUNITED PARCEL SERVICE INC CL B | $1.0M |
QCOMQUALCOMM INC COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $1.0M |
DYHTARGET CORP COM | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $999K |
FISVFISERV INC COM | $991K |
LTCLTC PPTYS INC COM | $991K |
CVSCVS HEALTH CORP COM | $989K |
PNCPNC FINL SVCS GROUP INC COM | $985K |
FQIDIGITAL RLTY TR INC COM | $981K |
PAYXPAYCHEX INC COM | $962K |
IVEISHARES S&P 500 VALUE ETF | $959K |
WPCWP CAREY INC COM | $956K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $931K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $926K |
IWRISHARES RUSSELL MID-CAP ETF | $917K |
BKIEURBLACK KNIGHT INC COM | $911K |
PFEPFIZER INC COM | $897K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $893K |
DPZDOMINOS PIZZA INC COM | $889K |
BIDUNBAIDU INC SPON ADR REP A | $883K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $872K |
SILGLOBAL X SILVER MINERS ETF | $869K |
NTLAINTELLIA THERAPEUTICS INC COM | $860K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $856K |
SLQTSELECTQUOTE INC COM | $843K |
IBMINTERNATIONAL BUSINESS MACHS COM | $840K |
CLCOLGATE PALMOLIVE CO COM | $837K |
DOXAMDOCS LTD SHS | $835K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $834K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $833K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $833K |
ADPAUTOMATIC DATA PROCESSING INC COM | $803K |
EEMISHARES MSCI EMERGING MARKETS ETF | $799K |
DWDMORGAN STANLEY COM NEW | $793K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $774K |
IVWISHARES S&P 500 GROWTH ETF | $768K |
ABNBAIRBNB INC COM CL A | $762K |
SRESEMPRA COM | $748K |
TXNTEXAS INSTRS INC COM | $746K |
RBLXROBLOX CORP CL A | $746K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $728K |
FEFIRSTENERGY CORP COM | $724K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $704K |
UBERUBER TECHNOLOGIES INC COM | $704K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $703K |
LHXL3HARRIS TECHNOLOGIES INC COM | $699K |
TRVCCITIGROUP INC COM NEW | $696K |
VBVANGUARD SMALL-CAP INDEX FUND | $694K |
KOCOCA COLA CO COM | $683K |
DHID R HORTON INC COM | $682K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $671K |
WFCWELLS FARGO CO NEW COM | $661K |
LHLABORATORY CORP AMER HLDGS COM NEW | $659K |
KHCKRAFT HEINZ CO COM | $657K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $656K |
OREALTY INCOME CORP COM | $647K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $636K |
TWLOTWILIO INC CL A | $636K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $628K |
—WALKME LTD ORD SHS | $628K |
MCXMCCORMICK & CO INC COM NON VTG | $627K |
4I1PHILIP MORRIS INTL INC COM | $626K |
GSGOLDMAN SACHS GROUP INC COM | $625K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $622K |
0VVBVIACOMCBS INC CL B | $619K |
KMBKIMBERLY-CLARK CORP COM | $601K |
PPGPPG INDS INC COM | $599K |
SLVISHARES SILVER TRUST | $589K |
TMUST-MOBILE US INC COM | $585K |
AEEAMEREN CORP COM | $577K |
STTSTATE STR CORP COM | $569K |
LUVSOUTHWEST AIRLS CO COM | $568K |
ELVANTHEM INC COM | $567K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $567K |
PGXINVESCO PREFERRED ETF | $562K |
FASTFASTENAL CO COM | $556K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $556K |
SYYSYSCO CORP COM | $552K |
EXPDEXPEDITORS INTL WASH INC COM | $549K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $536K |
TEAMATLASSIAN CORP PLC CL A | $515K |
COPCONOCOPHILLIPS COM | $510K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $509K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $506K |