HARBOR INVESTMENT ADVISORY, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$640.2B
Holdings
1,339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC COM | 15,674 | $999.8M | 0.16% | |
| 2 | PAYXPAYCHEX INC COM | 8,610 | $995.0M | 0.16% | |
| 3 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,164 | $994.6M | 0.16% | |
| 4 | METAMETA PLATFORMS INC CL A | 8,213 | $988.4M | 0.15% | |
| 5 | SRESEMPRA COM | 6,390 | $987.5M | 0.15% | |
| 6 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,973 | $979.4M | 0.15% | |
| 7 | LKQ1LKQ CORP COM | 18,327 | $978.8M | 0.15% | |
| 8 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,288 | $976.4M | 0.15% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,741 | $958.8M | 0.15% | |
| 10 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,561 | $937.8M | 0.15% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $937.4M | 0.15% | |
| 12 | DVNDEVON ENERGY CORP NEW COM | 15,003 | $922.8M | 0.14% | |
| 13 | DEDEERE & CO COM | 2,088 | $895.1M | 0.14% | |
| 14 | AREALEXANDRIA REAL ESTATE EQ INC COM | 6,103 | $889.0M | 0.14% | |
| 15 | NTESNETEASE INC SPONSORED ADS | 12,140 | $881.7M | 0.14% | |
| 16 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21,361 | $878.8M | 0.14% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,196 | $873.0M | 0.14% | |
| 18 | NDQINVESCO QQQ TRUST | 3,671 | $871.0M | 0.14% | Put |
| 19 | DOXAMDOCS LTD SHS | 9,457 | $859.6M | 0.13% | |
| 20 | FEFIRSTENERGY CORP COM | 20,331 | $852.7M | 0.13% | |
| 21 | NFLXNETFLIX INC COM | 2,887 | $851.3M | 0.13% | |
| 22 | ZTSZOETIS INC CL A | 5,602 | $821.0M | 0.13% | |
| 23 | VBVANGUARD SMALL-CAP ETF | 4,460 | $818.7M | 0.13% | |
| 24 | TIPISHARES TIPS BOND ETF | 7,546 | $803.2M | 0.13% | |
| 25 | MMM3M CO COM | 6,538 | $784.0M | 0.12% | |
| 26 | ELVELEVANCE HEALTH INC COM | 1,516 | $777.7M | 0.12% | |
| 27 | IWRISHARES RUSSELL MIDCAP ETF | 11,316 | $763.3M | 0.12% | |
| 28 | GDXVANECK GOLD MINERS ETF | 26,629 | $763.2M | 0.12% | |
| 29 | PNCPNC FINL SVCS GROUP INC COM | 4,775 | $754.2M | 0.12% | |
| 30 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,907 | $711.6M | 0.11% | |
| 31 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,597 | $704.8M | 0.11% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,366 | $700.8M | 0.11% | |
| 33 | BKIEURBLACK KNIGHT INC COM | 11,343 | $700.4M | 0.11% | |
| 34 | NVDANVIDIA CORPORATION COM | 4,745 | $693.4M | 0.11% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,564 | $684.2M | 0.11% | |
| 36 | AEMAGNICO EAGLE MINES LTD COM | 13,153 | $683.8M | 0.11% | |
| 37 | CFCF INDS HLDGS INC COM | 7,924 | $675.2M | 0.11% | |
| 38 | TSLATESLA INC COM | 5,391 | $664.1M | 0.10% | |
| 39 | SLVISHARES SILVER TRUST | 30,055 | $661.8M | 0.10% | |
| 40 | KHCKRAFT HEINZ CO COM | 16,170 | $658.3M | 0.10% | |
| 41 | SHWSHERWIN WILLIAMS CO COM | 2,752 | $653.1M | 0.10% | |
| 42 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 17,899 | $645.7M | 0.10% | |
| 43 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,183 | $645.0M | 0.10% | |
| 44 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,972 | $642.1M | 0.10% | |
| 45 | DHID R HORTON INC COM | 7,141 | $636.5M | 0.10% | |
| 46 | CICIGNA CORP NEW COM | 1,901 | $629.7M | 0.10% | |
| 47 | CATCATERPILLAR INC COM | 2,627 | $629.2M | 0.10% | |
| 48 | TMUST-MOBILE US INC COM | 4,480 | $627.2M | 0.10% | |
| 49 | OREALTY INCOME CORP COM | 9,857 | $625.2M | 0.10% | |
| 50 | KMBKIMBERLY-CLARK CORP COM | 4,605 | $625.1M | 0.10% | |
| 51 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $615.7M | 0.10% | |
| 52 | MPCMARATHON PETE CORP COM | 5,284 | $615.0M | 0.10% | |
| 53 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,306 | $611.9M | 0.10% | |
| 54 | AGIALAMOS GOLD INC NEW COM CL A | 62,006 | $611.4M | 0.10% | Call |
| 55 | AEEAMEREN CORP COM | 6,721 | $597.6M | 0.09% | |
| 56 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,970 | $591.1M | 0.09% | |
| 57 | EXPDEXPEDITORS INTL WASH INC COM | 5,623 | $584.3M | 0.09% | |
| 58 | TXNTEXAS INSTRS INC COM | 3,487 | $576.1M | 0.09% | |
| 59 | MCXMCCORMICK & CO INC COM NON VTG | 6,939 | $575.2M | 0.09% | |
| 60 | AFLAFLAC INC COM | 7,967 | $573.1M | 0.09% | |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $565.4M | 0.09% | |
| 62 | —LABORATORY CORP AMER HLDGS COM NEW | 2,379 | $560.2M | 0.09% | |
| 63 | AEPAMERICAN ELEC PWR CO INC COM | 5,803 | $551.0M | 0.09% | |
| 64 | FQIDIGITAL RLTY TR INC COM | 5,418 | $543.3M | 0.08% | |
| 65 | SYYSYSCO CORP COM | 7,102 | $542.9M | 0.08% | |
| 66 | FASTFASTENAL CO COM | 11,306 | $535.0M | 0.08% | |
| 67 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,286 | $532.8M | 0.08% | |
| 68 | BDXBECTON DICKINSON & CO COM | 2,090 | $531.5M | 0.08% | |
| 69 | CCOCAMECO CORP COM | 23,262 | $527.4M | 0.08% | |
| 70 | SPGSIMON PPTY GROUP INC NEW COM | 4,436 | $521.1M | 0.08% | |
| 71 | EOGEOG RES INC COM | 3,978 | $515.2M | 0.08% | |
| 72 | EWEDWARDS LIFESCIENCES CORP COM | 6,903 | $515.0M | 0.08% | |
| 73 | SPGIS&P GLOBAL INC COM | 1,496 | $501.1M | 0.08% | |
| 74 | SLBSCHLUMBERGER LTD COM STK | 9,336 | $499.1M | 0.08% | |
| 75 | VOVANGUARD MID-CAP ETF | 2,322 | $473.2M | 0.07% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 3,386 | $472.5M | 0.07% | |
| 77 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $472.0M | 0.07% | |
| 78 | PNQIINVESCO NASDAQ INTERNET ETF | 4,158 | $466.7M | 0.07% | |
| 79 | ENPHENPHASE ENERGY INC COM | 1,747 | $462.9M | 0.07% | |
| 80 | FICOFAIR ISAAC CORP COM | 770 | $460.9M | 0.07% | |
| 81 | LNGCHENIERE ENERGY INC COM NEW | 3,065 | $459.6M | 0.07% | |
| 82 | IYHISHARES U.S. HEALTHCARE ETF | 1,612 | $457.3M | 0.07% | |
| 83 | STTSTATE STR CORP COM | 5,870 | $455.3M | 0.07% | |
| 84 | STZCONSTELLATION BRANDS INC CL A | 1,959 | $454.1M | 0.07% | |
| 85 | BIDUNBAIDU INC SPON ADR REP A | 3,911 | $447.3M | 0.07% | |
| 86 | BKRBAKER HUGHES COMPANY CL A | 15,105 | $446.1M | 0.07% | |
| 87 | IWVISHARES RUSSELL 3000 ETF | 2,006 | $442.7M | 0.07% | |
| 88 | OXYOCCIDENTAL PETE CORP COM | 6,960 | $438.4M | 0.07% | |
| 89 | WFCWELLS FARGO CO NEW COM | 10,593 | $437.4M | 0.07% | |
| 90 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,200 | $434.8M | 0.07% | |
| 91 | RJFRAYMOND JAMES FINL INC COM | 4,031 | $430.7M | 0.07% | |
| 92 | PPGPPG INDS INC COM | 3,421 | $430.2M | 0.07% | |
| 93 | PEOEXELON CORP COM | 9,936 | $429.5M | 0.07% | |
| 94 | EQIXEQUINIX INC COM | 651 | $426.4M | 0.07% | |
| 95 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 6,218 | $424.7M | 0.07% | |
| 96 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,553 | $422.8M | 0.07% | |
| 97 | DYHTARGET CORP COM | 2,809 | $418.7M | 0.07% | |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 4,064 | $418.6M | 0.07% | |
| 99 | APDAIR PRODS & CHEMS INC COM | 1,355 | $417.7M | 0.07% | |
| 100 | ACWXISHARES MSCI ACWI EX U.S. ETF | 9,075 | $412.9M | 0.06% |
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