HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764K
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
PLOWDOUGLAS DYNAMICS INC COM | $82K |
KNSLKINSALE CAP GROUP INC COM | $81K |
INFYINFOSYS LTD SPONSORED ADR | $81K |
MRSHMARSH & MCLENNAN COS INC COM | $81K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $80K |
VMCVULCAN MATLS CO COM | $80K |
FNDFLOOR & DECOR HLDGS INC CL A | $80K |
RGENREPLIGEN CORP COM | $79K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $79K |
WNSNWNS HLDGS LTD SPON ADR | $78K |
EDCONSOLIDATED EDISON INC COM | $78K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $78K |
RYROYAL BK CDA COM | $77K |
HEIHEICO CORP NEW COM | $77K |
CCCHEMOURS CO COM | $76K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $76K |
JKHYHENRY JACK & ASSOC INC COM | $75K |
HLTHILTON WORLDWIDE HLDGS INC COM | $75K |
AIZASSURANT INC COM | $75K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $75K |
SPTSPROUT SOCIAL INC COM CL A | $74K |
KAIKADANT INC COM | $73K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $73K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $73K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $73K |
AMEAMETEK INC COM | $73K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $73K |
ABNBAIRBNB INC COM CL A | $72K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $72K |
EGBNEAGLE BANCORP INC MD COM | $71K |
BNDVANGUARD TOTAL BOND MARKET ETF | $71K |
DDOMINION ENERGY INC COM | $70K |
WKWORKIVA INC COM CL A | $70K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $70K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $69K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $69K |
EXPEAGLE MATLS INC COM | $69K |
RWLINVESCO S&P 500 REVENUE ETF | $69K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $68K |
MLMMARTIN MARIETTA MATLS INC COM | $68K |
MBBISHARES MBS ETF | $68K |
SCHWSCHWAB CHARLES CORP COM | $68K |
ALBALBEMARLE CORP COM | $67K |
MOSMOSAIC CO NEW COM | $66K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $66K |
BLBLACKLINE INC COM | $66K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $66K |
USBUS BANCORP DEL COM NEW | $65K |
PXDEURPIONEER NAT RES CO COM | $65K |
MANHMANHATTAN ASSOCIATES INC COM | $65K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $64K |
NEMNEWMONT CORP COM | $64K |
PRFINVESCO FTSE RAFI US 1000 ETF | $64K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $64K |
TRVTRAVELERS COMPANIES INC COM | $64K |
DBAINVESCO DB AGRICULTURE FUND | $64K |
NTLAINTELLIA THERAPEUTICS INC COM | $63K |
LHXL3HARRIS TECHNOLOGIES INC COM | $63K |
MEDPMEDPACE HLDGS INC COM | $63K |
LVLNSPDR S&P REGIONAL BANKING ETF | $63K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $62K |
WENWENDYS CO COM | $62K |
A4SAMERIPRISE FINL INC COM | $62K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $62K |
WMBWILLIAMS COS INC COM | $62K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $62K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $62K |
LUVSOUTHWEST AIRLS CO COM | $62K |
LSTRLANDSTAR SYS INC COM | $61K |
ULUNILEVER PLC SPON ADR NEW | $61K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $60K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $60K |
CTVACORTEVA INC COM | $59K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $59K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $59K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $59K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $59K |
ATRIUSDATRION CORP COM | $58K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $58K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $57K |
CSGPCOSTAR GROUP INC COM | $57K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $57K |
WRBBERKLEY W R CORP COM | $57K |
PRUPRUDENTIAL FINL INC COM | $57K |
TYLTYLER TECHNOLOGIES INC COM | $57K |
EVHEVOLENT HEALTH INC CL A | $56K |
AESAES CORP COM | $56K |
ECLECOLAB INC COM | $56K |
GMEDGLOBUS MED INC CL A | $55K |
VAWVANGUARD MATERIALS ETF | $54K |
VLOVALERO ENERGY CORP COM | $54K |
EVTCEVERTEC INC COM | $54K |
DAVAENDAVA PLC ADS | $53K |
AG8AGILENT TECHNOLOGIES INC COM | $53K |
PCORPROCORE TECHNOLOGIES INC COM | $52K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $52K |
DNPDNP SELECT INCOME FD INC COM | $52K |
MORNMORNINGSTAR INC COM | $52K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $52K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $52K |