HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$607K
Holdings
1,397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,397 positions)
| Stock | Value |
|---|---|
AGIALAMOS GOLD INC NEW COM CL A | $461K |
DYHTARGET CORP COM | $457K |
EOGEOG RES INC COM | $456K |
SLVISHARES SILVER TRUST | $452K |
—LABORATORY CORP AMER HLDGS COM NEW | $451K |
RBLXROBLOX CORP CL A | $449K |
AFLAFLAC INC COM | $448K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $443K |
SNOWSNOWFLAKE INC CL A | $432K |
ISRGINTUITIVE SURGICAL INC COM NEW | $429K |
XBISPDR S&P BIOTECH ETF | $429K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $420K |
WFCWELLS FARGO CO NEW COM | $419K |
STZCONSTELLATION BRANDS INC CL A | $415K |
IWVISHARES RUSSELL 3000 ETF | $415K |
GPNGLOBAL PMTS INC COM | $414K |
IYHISHARES U.S. HEALTHCARE ETF | $408K |
IBBISHARES BIOTECHNOLOGY ETF | $405K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $399K |
RJFRAYMOND JAMES FINL INC COM | $398K |
MOSMOSAIC CO NEW COM | $393K |
COFCAPITAL ONE FINL CORP COM | $393K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $392K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $379K |
DUKDUKE ENERGY CORP NEW COM NEW | $378K |
PPGPPG INDS INC COM | $377K |
DRIDARDEN RESTAURANTS INC COM | $375K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $372K |
STTSTATE STR CORP COM | $371K |
EEMISHARES MSCI EMERGING MARKETS ETF | $369K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $369K |
CFGCITIZENS FINL GROUP INC COM | $369K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $366K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $362K |
GLWCORNING INC COM | $356K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $355K |
SLBSCHLUMBERGER LTD COM STK | $350K |
APTVAPTIV PLC 5.5 CNV PFD A | $346K |
NSCNORFOLK SOUTHN CORP COM | $343K |
SGENUSDSEAGEN INC COM | $342K |
VRTXVERTEX PHARMACEUTICALS INC COM | $337K |
PEOEXELON CORP COM | $337K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $336K |
SHOPSHOPIFY INC CL A | $333K |
FICOFAIR ISAAC CORP COM | $333K |
BCEBCE INC COM NEW | $332K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $331K |
AMDADVANCED MICRO DEVICES INC COM | $329K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $325K |
AORISHARES CORE GROWTH ALLOCATION ETF | $323K |
AONAON PLC SHS CL A | $316K |
CMICUMMINS INC COM | $311K |
IQVIQVIA HLDGS INC COM | $307K |
BKRBAKER HUGHES COMPANY CL A | $306K |
GISGENERAL MLS INC COM | $306K |
DKNGDRAFTKINGS INC NEW COM CL A | $306K |
CNCCENTENE CORP DEL COM | $306K |
AEMAGNICO EAGLE MINES LTD COM | $305K |
CEGCONSTELLATION ENERGY CORP COM | $301K |
ADBEADOBE SYSTEMS INCORPORATED COM | $301K |
RSGREPUBLIC SVCS INC COM | $300K |
APDAIR PRODS & CHEMS INC COM | $299K |
XYZBLOCK INC CL A | $298K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $295K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $293K |
AWMSKYWORKS SOLUTIONS INC COM | $290K |
BPBP PLC SPONSORED ADR | $289K |
TEAMATLASSIAN CORPORATION CL A | $287K |
IYWISHARES U.S. TECHNOLOGY ETF | $283K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $282K |
AXPAMERICAN EXPRESS CO COM | $280K |
DOVDOVER CORP COM | $275K |
RELXRELX PLC SPONSORED ADR | $274K |
HSYHERSHEY CO COM | $273K |
DC4DEXCOM INC COM | $271K |
BSXBOSTON SCIENTIFIC CORP COM | $270K |
PGRPROGRESSIVE CORP COM | $269K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $268K |
CLCOLGATE PALMOLIVE CO COM | $265K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $264K |
DLTRDOLLAR TREE INC COM | $263K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $258K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $257K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $257K |
EMREMERSON ELEC CO COM | $255K |
SUSAISHARES MSCI USA ESG SELECT ETF | $254K |
CYBRCYBERARK SOFTWARE LTD SHS | $253K |
TRVTRAVELERS COMPANIES INC COM | $250K |
GBCIGLACIER BANCORP INC NEW COM | $250K |
TCBITEXAS CAP BANCSHARES INC COM | $248K |
GDGENERAL DYNAMICS CORP COM | $247K |
ALBALBEMARLE CORP COM | $241K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $241K |
FCXFREEPORT-MCMORAN INC CL B | $240K |
TENBTENABLE HLDGS INC COM | $239K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $239K |
SIVBEURSVB FINANCIAL GROUP COM | $237K |
FTSLFIRST TRUST SENIOR LOAN FUND | $235K |
SILGLOBAL X SILVER MINERS ETF | $230K |
2L9BLUEPRINT MEDICINES CORP COM | $230K |