HARBOR INVESTMENT ADVISORY, LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$1.0T
Holdings
1,144
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES SELECT DIVIDEND ETF | 12,525 | $1.7B | 0.17% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 40,302 | $1.7B | 0.17% | |
| 103 | RTXRTX CORPORATION COM | 13,804 | $1.7B | 0.16% | |
| 104 | NOWSERVICENOW INC COM | 1,863 | $1.7B | 0.16% | |
| 105 | LULULULULEMON ATHLETICA INC COM | 6,094 | $1.7B | 0.16% | |
| 106 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,505 | $1.6B | 0.16% | |
| 107 | XLEENERGY SELECT SECTOR SPDR FUND | 18,094 | $1.6B | 0.16% | |
| 108 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,618 | $1.6B | 0.15% | |
| 109 | ZTSZOETIS INC CL A | 7,921 | $1.5B | 0.15% | |
| 110 | GSGOLDMAN SACHS GROUP INC COM | 3,072 | $1.5B | 0.15% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,705 | $1.5B | 0.15% | |
| 112 | VXFVANGUARD EXTENDED MARKET ETF | 8,332 | $1.5B | 0.15% | |
| 113 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,675 | $1.5B | 0.15% | |
| 114 | AEMAGNICO EAGLE MINES LTD COM | 18,251 | $1.5B | 0.14% | |
| 115 | ETNEATON CORP PLC SHS | 4,407 | $1.5B | 0.14% | |
| 116 | QCOMQUALCOMM INC COM | 8,524 | $1.4B | 0.14% | |
| 117 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 56,994 | $1.4B | 0.14% | |
| 118 | NFLXNETFLIX INC COM | 18,566 | $1.4B | 0.14% | |
| 119 | FICOFAIR ISAAC CORP COM | 722 | $1.4B | 0.14% | |
| 120 | SUSUNCOR ENERGY INC NEW COM | 37,467 | $1.4B | 0.14% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4B | 0.14% | |
| 122 | AMDADVANCED MICRO DEVICES INC COM | 8,415 | $1.4B | 0.14% | |
| 123 | BACVERIZON COMMUNICATIONS INC COM | 30,518 | $1.4B | 0.14% | |
| 124 | MCDMCDONALDS CORP COM | 4,452 | $1.4B | 0.13% | |
| 125 | AXPAMERICAN EXPRESS CO COM | 4,991 | $1.4B | 0.13% | |
| 126 | YORWYORK WTR CO COM | 36,000 | $1.3B | 0.13% | |
| 127 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 53,008 | $1.3B | 0.13% | |
| 128 | BDXBECTON DICKINSON & CO COM | 5,467 | $1.3B | 0.13% | |
| 129 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,274 | $1.3B | 0.13% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 17,683 | $1.3B | 0.13% | |
| 131 | AGIALAMOS GOLD INC NEW COM CL A | 64,946 | $1.3B | 0.13% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,858 | $1.3B | 0.13% | |
| 133 | NXPINXP SEMICONDUCTORS N V COM | 5,354 | $1.3B | 0.13% | |
| 134 | UBERUBER TECHNOLOGIES INC COM | 16,865 | $1.3B | 0.12% | |
| 135 | NOCNORTHROP GRUMMAN CORP COM | 2,394 | $1.3B | 0.12% | |
| 136 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 50,391 | $1.2B | 0.12% | |
| 137 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,488 | $1.2B | 0.12% | |
| 138 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,212 | $1.2B | 0.12% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,269 | $1.2B | 0.12% | |
| 140 | KOCOCA COLA CO COM | 16,304 | $1.2B | 0.12% | |
| 141 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,381 | $1.2B | 0.12% | |
| 142 | PYPLPAYPAL HLDGS INC COM | 14,807 | $1.2B | 0.11% | |
| 143 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 7,267 | $1.1B | 0.11% | |
| 144 | DKNGDRAFTKINGS INC NEW COM CL A | 29,161 | $1.1B | 0.11% | |
| 145 | PFEPFIZER INC COM | 39,273 | $1.1B | 0.11% | |
| 146 | MDTMEDTRONIC PLC SHS | 12,567 | $1.1B | 0.11% | |
| 147 | 8CWCROWN CASTLE INC COM | 9,180 | $1.1B | 0.11% | |
| 148 | EWEDWARDS LIFESCIENCES CORP COM | 16,383 | $1.1B | 0.11% | |
| 149 | WPCWP CAREY INC COM | 17,162 | $1.1B | 0.11% | |
| 150 | PAYXPAYCHEX INC COM | 7,944 | $1.1B | 0.11% | |
| 151 | NEENEXTERA ENERGY INC COM | 12,554 | $1.1B | 0.10% | |
| 152 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,658 | $1.1B | 0.10% | |
| 153 | CSXCSX CORP COM | 30,172 | $1.0B | 0.10% | |
| 154 | VBVANGUARD SMALL-CAP ETF | 4,379 | $1.0B | 0.10% | |
| 155 | NEMNEWMONT CORP COM | 19,376 | $1.0B | 0.10% | |
| 156 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,077 | $1.0B | 0.10% | |
| 157 | COPCONOCOPHILLIPS COM | 9,769 | $1.0B | 0.10% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,208 | $1.0B | 0.10% | |
| 159 | CATCATERPILLAR INC COM | 2,607 | $1.0B | 0.10% | |
| 160 | ELVELEVANCE HEALTH INC COM | 1,897 | $986.4M | 0.10% | |
| 161 | PANWPALO ALTO NETWORKS INC COM | 2,866 | $979.6M | 0.10% | |
| 162 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 39,473 | $962.0M | 0.09% | |
| 163 | VOVANGUARD MID-CAP ETF | 3,592 | $947.7M | 0.09% | |
| 164 | IWRISHARES RUSSELL MIDCAP ETF | 10,672 | $940.6M | 0.09% | |
| 165 | BUSABRANDES U.S. VALUE ETF | 28,976 | $921.4M | 0.09% | |
| 166 | OREALTY INCOME CORP COM | 14,466 | $917.4M | 0.09% | |
| 167 | NTESNETEASE INC SPONSORED ADS | 9,793 | $915.7M | 0.09% | |
| 168 | APDAIR PRODS & CHEMS INC COM | 3,071 | $914.4M | 0.09% | |
| 169 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,505 | $914.3M | 0.09% | |
| 170 | PNQIINVESCO NASDAQ INTERNET ETF | 20,565 | $893.5M | 0.09% | |
| 171 | DOXAMDOCS LTD SHS | 10,002 | $875.0M | 0.09% | |
| 172 | INTCINTEL CORP COM | 37,226 | $873.3M | 0.09% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,665 | $872.5M | 0.09% | |
| 174 | FEFIRSTENERGY CORP COM | 19,629 | $870.5M | 0.09% | |
| 175 | AFLAFLAC INC COM | 7,729 | $864.0M | 0.09% | |
| 176 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 14,550 | $861.8M | 0.08% | |
| 177 | PNCPNC FINL SVCS GROUP INC COM | 4,635 | $856.8M | 0.08% | |
| 178 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,271 | $855.7M | 0.08% | |
| 179 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,155 | $843.6M | 0.08% | |
| 180 | STZCONSTELLATION BRANDS INC CL A | 3,230 | $832.3M | 0.08% | |
| 181 | INTUINTUIT COM | 1,335 | $829.0M | 0.08% | |
| 182 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 15,970 | $822.9M | 0.08% | |
| 183 | ADBEADOBE INC COM | 1,571 | $813.4M | 0.08% | |
| 184 | MPCMARATHON PETE CORP COM | 4,905 | $799.0M | 0.08% | |
| 185 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $797.6M | 0.08% | |
| 186 | FASTFASTENAL CO COM | 11,146 | $796.1M | 0.08% | |
| 187 | BKNGBOOKING HOLDINGS INC COM | 188 | $791.9M | 0.08% | |
| 188 | 4I1PHILIP MORRIS INTL INC COM | 6,474 | $785.9M | 0.08% | |
| 189 | SLVISHARES SILVER TRUST | 27,639 | $785.2M | 0.08% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,165 | $784.6M | 0.08% | |
| 191 | GDGENERAL DYNAMICS CORP COM | 2,525 | $762.9M | 0.08% | |
| 192 | SLBSCHLUMBERGER LTD COM STK | 17,954 | $753.2M | 0.07% | |
| 193 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,962 | $749.0M | 0.07% | |
| 194 | EXPDEXPEDITORS INTL WASH INC COM | 5,591 | $734.6M | 0.07% | |
| 195 | SHWSHERWIN WILLIAMS CO COM | 1,915 | $730.9M | 0.07% | |
| 196 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,828 | $720.5M | 0.07% | |
| 197 | ACWXISHARES MSCI ACWI EX U.S. ETF | 12,494 | $714.9M | 0.07% | |
| 198 | EPIWISDOMTREE INDIA EARNINGS FUND | 14,005 | $706.7M | 0.07% | |
| 199 | XBISPDR S&P BIOTECH ETF | 7,111 | $702.6M | 0.07% | |
| 200 | IBITISHARES BITCOIN TRUST ETF | 19,412 | $701.4M | 0.07% |