HARBOR INVESTMENT ADVISORY, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$640K
Holdings
1,339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC COM | $210K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $209K |
AKXANSYS INC COM | $206K |
NOWSERVICENOW INC COM | $206K |
ABJAABB LTD SPONSORED ADR | $206K |
FDSFACTSET RESH SYS INC COM | $205K |
BSVVANGUARD SHORT-TERM BOND ETF | $205K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $204K |
CGCARLYLE GROUP INC COM | $201K |
ALSALLSTATE CORP COM | $201K |
BCEBCE INC COM NEW | $197K |
MAINMAIN STR CAP CORP COM | $195K |
VALEVALE S A SPONSORED ADS | $195K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $193K |
LYVLIVE NATION ENTERTAINMENT INC COM | $188K |
LINLINDE PLC SHS | $187K |
CBRECBRE GROUP INC CL A | $187K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $187K |
UYGPROSHARES ULTRA FINANCIALS | $187K |
USBUS BANCORP DEL COM NEW | $186K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $185K |
ENBENBRIDGE INC COM | $185K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $181K |
WMWASTE MGMT INC DEL COM | $181K |
DALDELTA AIR LINES INC DEL COM NEW | $178K |
IVWISHARES S&P 500 GROWTH ETF | $176K |
SHELSHELL PLC SPON ADS | $176K |
ELLAUDER ESTEE COS INC CL A | $175K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $174K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $174K |
MASMASCO CORP COM | $173K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $172K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $172K |
GPCGENUINE PARTS CO COM | $172K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $172K |
NVSNNOVARTIS AG SPONSORED ADR | $171K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $167K |
CP.TOCANADIAN PAC RY LTD COM | $165K |
SNPSSYNOPSYS INC COM | $165K |
MNSTMONSTER BEVERAGE CORP NEW COM | $165K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $164K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $163K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $163K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $163K |
ZIONZIONS BANCORPORATION N A COM | $163K |
CWCOCONSOLIDATED WATER CO INC ORD | $162K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $162K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $162K |
TEAMATLASSIAN CORPORATION CL A | $162K |
CARRCARRIER GLOBAL CORPORATION COM | $161K |
PXDEURPIONEER NAT RES CO COM | $161K |
IAU*ISHARES GOLD TRUST | $160K |
ICLRICON PLC SHS | $158K |
URIUNITED RENTALS INC COM | $158K |
SCHWSCHWAB CHARLES CORP COM | $156K |
HDBHDFC BANK LTD SPONSORED ADS | $156K |
ICVTISHARES CONVERTIBLE BOND ETF | $156K |
DPZDOMINOS PIZZA INC COM | $156K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $155K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $154K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $154K |
UBERUBER TECHNOLOGIES INC COM | $153K |
SFSTIFEL FINL CORP COM | $152K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $151K |
WNSNWNS HLDGS LTD SPON ADR | $149K |
AMATAPPLIED MATLS INC COM | $148K |
HALHALLIBURTON CO COM | $148K |
AWNADVANCE AUTO PARTS INC COM | $147K |
3M4MASIMO CORP COM | $147K |
EGBNEAGLE BANCORP INC MD COM | $146K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $146K |
ARWARROW ELECTRS INC COM | $144K |
HEIHEICO CORP NEW CL A | $142K |
SEESEALED AIR CORP NEW COM | $142K |
HLNEHAMILTON LANE INC CL A | $141K |
OVVOVINTIV INC COM | $140K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $139K |
SOSOUTHERN CO COM | $139K |
ATVIEURACTIVISION BLIZZARD INC COM | $138K |
INFYINFOSYS LTD SPONSORED ADR | $137K |
TENBTENABLE HLDGS INC COM | $137K |
BCSBARCLAYS PLC ADR | $136K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $135K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $135K |
SNASNAP ON INC COM | $134K |
AJGGALLAGHER ARTHUR J & CO COM | $134K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $134K |
RNRRENAISSANCERE HLDGS LTD COM | $134K |
BLBLACKLINE INC COM | $134K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $133K |
PAYCPAYCOM SOFTWARE INC COM | $132K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $132K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $132K |
—WALKME LTD ORD SHS | $131K |
HXLHEXCEL CORP NEW COM | $130K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $130K |
WWDWOODWARD INC COM | $129K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $129K |
HLIHOULIHAN LOKEY INC CL A | $128K |
SESEA LTD SPONSORD ADS | $128K |