HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$607.1M
Holdings
1,397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,397 positions)
| Stock | Value |
|---|---|
IVEISHARES S&P 500 VALUE ETF | $1.2M |
CSCOCISCO SYS INC COM | $1.1M |
MRNAMODERNA INC COM | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.1M |
DWDMORGAN STANLEY COM NEW | $1.1M |
BABOEING CO COM | $1.1M |
VXFVANGUARD EXTENDED MARKET ETF | $1.1M |
LULULULULEMON ATHLETICA INC COM | $1.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.0M |
NXPINXP SEMICONDUCTORS N V COM | $1.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.0M |
PFEPFIZER INC COM | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.0M |
AVGOBROADCOM INC COM | $1.0M |
CFCF INDS HLDGS INC COM | $990K |
ZTSZOETIS INC CL A | $979K |
WPCWP CAREY INC COM | $974K |
PAYXPAYCHEX INC COM | $964K |
SRESEMPRA COM | $964K |
CSXCSX CORP COM | $957K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $954K |
ADPAUTOMATIC DATA PROCESSING INC COM | $942K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $941K |
UPSUNITED PARCEL SERVICE INC CL B | $938K |
NTESNETEASE INC SPONSORED ADS | $918K |
4I1PHILIP MORRIS INTL INC COM | $917K |
FANGDIAMONDBACK ENERGY INC COM | $916K |
MKLMARKEL CORP COM | $911K |
DVNDEVON ENERGY CORP NEW COM | $905K |
GDXVANECK GOLD MINERS ETF | $899K |
METMETLIFE INC COM | $872K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $871K |
PSXPHILLIPS 66 COM | $869K |
LKQ1LKQ CORP COM | $864K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $863K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $858K |
FIVEFIVE BELOW INC COM | $845K |
GSGOLDMAN SACHS GROUP INC COM | $822K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $813K |
IJRISHARES CORE S&P SMALL CAP ETF | $804K |
PNCPNC FINL SVCS GROUP INC COM | $800K |
IBMINTERNATIONAL BUSINESS MACHS COM | $774K |
DOXAMDOCS LTD SHS | $772K |
ELVELEVANCE HEALTH INC COM | $760K |
KOCOCA COLA CO COM | $756K |
MMM3M CO COM | $753K |
FEFIRSTENERGY CORP COM | $752K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $752K |
FQIDIGITAL RLTY TR INC COM | $743K |
BKIEURBLACK KNIGHT INC COM | $740K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $727K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $721K |
LHXL3HARRIS TECHNOLOGIES INC COM | $719K |
NDQINVESCO QQQ TRUST | $717K |
APOAPOLLO GLOBAL MGMT INC COM | $712K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $708K |
IWRISHARES RUSSELL MIDCAP ETF | $703K |
DEDEERE & CO COM | $702K |
SHWSHERWIN WILLIAMS CO COM | $698K |
EPDENTERPRISE PRODS PARTNERS L P COM | $680K |
NFLXNETFLIX INC COM | $673K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $671K |
VBVANGUARD SMALL-CAP ETF | $666K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $665K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $654K |
SPGSIMON PPTY GROUP INC NEW COM | $637K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $632K |
ENPHENPHASE ENERGY INC COM | $627K |
NVDANVIDIA CORPORATION COM | $623K |
CCOCAMECO CORP COM | $616K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $616K |
PANWPALO ALTO NETWORKS INC COM | $608K |
TMUST-MOBILE US INC COM | $601K |
CATCATERPILLAR INC COM | $582K |
MPCMARATHON PETE CORP COM | $582K |
OREALTY INCOME CORP COM | $574K |
BDXBECTON DICKINSON & CO COM | $569K |
MCXMCCORMICK & CO INC COM NON VTG | $564K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $563K |
EWEDWARDS LIFESCIENCES CORP COM | $560K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $559K |
TXNTEXAS INSTRS INC COM | $555K |
KHCKRAFT HEINZ CO COM | $547K |
OGNORGANON & CO COMMON STOCK | $541K |
AEEAMEREN CORP COM | $540K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $535K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $533K |
CICIGNA CORP NEW COM | $528K |
DHID R HORTON INC COM | $515K |
SYYSYSCO CORP COM | $502K |
NOWSERVICENOW INC COM | $501K |
FASTFASTENAL CO COM | $496K |
EXPDEXPEDITORS INTL WASH INC COM | $491K |
BIDUNBAIDU INC SPON ADR REP A | $490K |
KMBKIMBERLY-CLARK CORP COM | $489K |
LNGCHENIERE ENERGY INC COM NEW | $489K |
OXYOCCIDENTAL PETE CORP COM | $483K |
AEPAMERICAN ELEC PWR CO INC COM | $479K |