HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764.0M
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P COM | $391K |
AEEAMEREN CORP COM | $391K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $384K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $382K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $381K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $380K |
SPGIS&P GLOBAL INC COM | $380K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $375K |
SILGLOBAL X SILVER MINERS ETF | $371K |
WFCWELLS FARGO CO NEW COM | $371K |
IBBISHARES BIOTECHNOLOGY ETF | $366K |
ENVXENOVIX CORPORATION COM | $364K |
SPGSIMON PPTY GROUP INC NEW COM | $358K |
DUKDUKE ENERGY CORP NEW COM NEW | $357K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $356K |
EQIXEQUINIX INC COM | $355K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $352K |
UBERUBER TECHNOLOGIES INC COM | $341K |
NOWSERVICENOW INC COM | $331K |
AORISHARES CORE GROWTH ALLOCATION ETF | $328K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $319K |
GPNGLOBAL PMTS INC COM | $318K |
EMREMERSON ELEC CO COM | $317K |
BSXBOSTON SCIENTIFIC CORP COM | $314K |
VRTXVERTEX PHARMACEUTICALS INC COM | $314K |
CWCOCONSOLIDATED WATER CO INC ORD | $312K |
MMM3M CO COM | $310K |
GDGENERAL DYNAMICS CORP COM | $300K |
SUSAISHARES MSCI USA ESG SELECT ETF | $300K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $300K |
NEOGNEOGEN CORP COM | $296K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $296K |
PPGPPG INDS INC COM | $295K |
TIPISHARES TIPS BOND ETF | $295K |
TXNTEXAS INSTRS INC COM | $291K |
XSDSPDR S&P SEMICONDUCTOR ETF | $291K |
FANGDIAMONDBACK ENERGY INC COM | $285K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $281K |
AEPAMERICAN ELEC PWR CO INC COM | $280K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $278K |
COFCAPITAL ONE FINL CORP COM | $274K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $267K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $265K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $263K |
APDAIR PRODS & CHEMS INC COM | $262K |
GISGENERAL MLS INC COM | $260K |
CFCF INDS HLDGS INC COM | $258K |
OIHVANECK OIL SERVICES ETF | $250K |
TCBITEXAS CAP BANCSHARES INC COM | $247K |
SHOPSHOPIFY INC CL A | $243K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $243K |
FDSFACTSET RESH SYS INC COM | $242K |
ROPROPER TECHNOLOGIES INC COM | $237K |
GEGENERAL ELECTRIC CO COM NEW | $233K |
RJFRAYMOND JAMES FINL INC COM | $232K |
EIXEDISON INTL COM | $228K |
MOALTRIA GROUP INC COM | $228K |
SNOWSNOWFLAKE INC CL A | $227K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $225K |
HCAHCA HEALTHCARE INC COM | $225K |
GLWCORNING INC COM | $220K |
CLCOLGATE PALMOLIVE CO COM | $220K |
URIUNITED RENTALS INC COM | $220K |
VHTVANGUARD HEALTH CARE ETF | $217K |
NSCNORFOLK SOUTHN CORP COM | $216K |
MAINMAIN STR CAP CORP COM | $215K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $215K |
DRIDARDEN RESTAURANTS INC COM | $214K |
NVRNVR INC COM | $214K |
YUMYUM BRANDS INC COM | $213K |
ITWILLINOIS TOOL WKS INC COM | $212K |
DYHTARGET CORP COM | $208K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $207K |
LYVLIVE NATION ENTERTAINMENT INC COM | $207K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $205K |
BSVVANGUARD SHORT-TERM BOND ETF | $203K |
DLTRDOLLAR TREE INC COM | $202K |
CVSCVS HEALTH CORP COM | $202K |
FCXFREEPORT-MCMORAN INC CL B | $202K |
ULTAULTA BEAUTY INC COM | $201K |
—WALKME LTD ORD SHS | $201K |
CMICUMMINS INC COM | $200K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $198K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $192K |
NVSNNOVARTIS AG SPONSORED ADR | $189K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $186K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $182K |
AWMSKYWORKS SOLUTIONS INC COM | $181K |
DEODIAGEO PLC SPON ADR NEW | $181K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $181K |
CGCARLYLE GROUP INC COM | $180K |
HSYHERSHEY CO COM | $180K |
UYGPROSHARES ULTRA FINANCIALS | $178K |
ENBENBRIDGE INC COM | $178K |
SOFISOFI TECHNOLOGIES INC COM | $178K |
SYYSYSCO CORP COM | $174K |
XYZBLOCK INC CL A | $170K |
CRLCHARLES RIV LABS INTL INC COM | $169K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $167K |
CARRCARRIER GLOBAL CORPORATION COM | $167K |