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 |
|---|---|
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $227K |
ETNEATON CORP PLC SHS | $226K |
XSDSPDR S&P SEMICONDUCTOR ETF | $226K |
ULUNILEVER PLC SPON ADR NEW | $225K |
ITWILLINOIS TOOL WKS INC COM | $225K |
—WALKME LTD ORD SHS | $224K |
CTRACOTERRA ENERGY INC COM | $224K |
AESAES CORP COM | $220K |
LYVLIVE NATION ENTERTAINMENT INC COM | $219K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $218K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $217K |
CRCCANADIAN NAT RES LTD COM | $217K |
ABJAABB LTD SPONSORED ADR | $209K |
AG8AGILENT TECHNOLOGIES INC COM | $207K |
VHTVANGUARD HEALTH CARE ETF | $207K |
DEODIAGEO PLC SPON ADR NEW | $205K |
EIXEDISON INTL COM | $204K |
DDOMINION ENERGY INC COM | $201K |
ABGAMERISOURCEBERGEN CORP COM | $198K |
MOALTRIA GROUP INC COM | $198K |
UBERUBER TECHNOLOGIES INC COM | $198K |
WRBBERKLEY W R CORP COM | $197K |
INTUINTUIT COM | $196K |
OTISOTIS WORLDWIDE CORP COM | $196K |
SHELSHELL PLC SPON ADS | $196K |
ZIONZIONS BANCORPORATION N A COM | $196K |
—AFFIMED N V COM | $193K |
PTCPTC INC COM | $192K |
FDSFACTSET RESH SYS INC COM | $190K |
AKXANSYS INC COM | $189K |
ALSALLSTATE CORP COM | $188K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $187K |
ENBENBRIDGE INC COM | $187K |
ABNBAIRBNB INC COM CL A | $187K |
GEGENERAL ELECTRIC CO COM NEW | $186K |
ADIANALOG DEVICES INC COM | $185K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $185K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $185K |
YUMYUM BRANDS INC COM | $185K |
MRSHMARSH & MCLENNAN COS INC COM | $184K |
MAINMAIN STR CAP CORP COM | $183K |
CGCARLYLE GROUP INC COM | $180K |
VLOVALERO ENERGY CORP COM | $180K |
NTLAINTELLIA THERAPEUTICS INC COM | $180K |
VOVANGUARD MID-CAP ETF | $179K |
AVTRAVANTOR INC COM | $177K |
IVWISHARES S&P 500 GROWTH ETF | $175K |
MASMASCO CORP COM | $175K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $174K |
CBCHUBB LIMITED COM | $173K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $170K |
HCAHCA HEALTHCARE INC COM | $170K |
CWCOCONSOLIDATED WATER CO INC ORD | $169K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $168K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $166K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $164K |
CBRECBRE GROUP INC CL A | $164K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $163K |
WNSNWNS HLDGS LTD SPON ADR | $162K |
IAU*ISHARES GOLD TRUST | $160K |
ICLRICON PLC SHS | $159K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $158K |
SNPSSYNOPSYS INC COM | $158K |
UYGPROSHARES ULTRA FINANCIALS | $156K |
ICVTISHARES CONVERTIBLE BOND ETF | $155K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $154K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $154K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $153K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $152K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $152K |
WMWASTE MGMT INC DEL COM | $152K |
LINLINDE PLC SHS | $151K |
VALEVALE S A SPONSORED ADS | $150K |
AWNADVANCE AUTO PARTS INC COM | $148K |
GPCGENUINE PARTS CO COM | $148K |
HEIHEICO CORP NEW CL A | $147K |
MUMICRON TECHNOLOGY INC COM | $147K |
NVSNNOVARTIS AG SPONSORED ADR | $147K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $145K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $144K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $144K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $143K |
MNSTMONSTER BEVERAGE CORP NEW COM | $142K |
TRVCCITIGROUP INC COM NEW | $141K |
PAYCPAYCOM SOFTWARE INC COM | $141K |
PXDEURPIONEER NAT RES CO COM | $141K |
DPZDOMINOS PIZZA INC COM | $140K |
3M4MASIMO CORP COM | $140K |
USBUS BANCORP DEL COM NEW | $139K |
CARRCARRIER GLOBAL CORPORATION COM | $139K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $138K |
DALDELTA AIR LINES INC DEL COM NEW | $136K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $136K |
SFSTIFEL FINL CORP COM | $136K |
ATVIEURACTIVISION BLIZZARD INC COM | $134K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $134K |
HLNEHAMILTON LANE INC CL A | $132K |
GWWGRAINGER W W INC COM | $132K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $132K |
SEESEALED AIR CORP NEW COM | $131K |