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 |
|---|---|
PDPINVESCO DWA MOMENTUM ETF | $127K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $127K |
BCCBOISE CASCADE CO DEL COM | $126K |
TAT&T INC COM | $126K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $125K |
VAWVANGUARD MATERIALS ETF | $122K |
CVECENOVUS ENERGY INC COM | $121K |
TRVCCITIGROUP INC COM NEW | $121K |
ALCALCON AG ORD SHS | $119K |
WYWEYERHAEUSER CO MTN BE COM NEW | $118K |
COLDAMERICOLD REALTY TRUST INC COM | $117K |
FXIISHARES CHINA LARGE-CAP ETF | $117K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $117K |
CMECME GROUP INC COM | $117K |
BXPBOSTON PROPERTIES INC COM | $117K |
PTENPATTERSON-UTI ENERGY INC COM | $116K |
WENWENDYS CO COM | $116K |
SIVBEURSVB FINANCIAL GROUP COM | $116K |
WECWEC ENERGY GROUP INC COM | $116K |
TTENTOTALENERGIES SE SPONSORED ADS | $115K |
FERGFERGUSON PLC NEW SHS | $115K |
ULTAULTA BEAUTY INC COM | $113K |
BUWABIO RAD LABS INC CL A | $113K |
KEYKEYCORP COM | $113K |
HRLHORMEL FOODS CORP COM | $112K |
IBNICICI BANK LIMITED ADR | $112K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $112K |
DOWDOW INC COM | $112K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $111K |
VLOVALERO ENERGY CORP COM | $111K |
EXPOEXPONENT INC COM | $111K |
CITCINTAS CORP COM | $110K |
ROSTROSS STORES INC COM | $109K |
ALAIR LEASE CORP CL A | $108K |
SOFISOFI TECHNOLOGIES INC COM | $108K |
GATXGATX CORP COM | $108K |
OLEDUNIVERSAL DISPLAY CORP COM | $108K |
EXLSEXLSERVICE HOLDINGS INC COM | $107K |
PLOWDOUGLAS DYNAMICS INC COM | $107K |
LRCXEURLAM RESEARCH CORP COM | $107K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $106K |
KAIKADANT INC COM | $105K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $104K |
WDFCWD 40 CO COM | $104K |
NUVAGBPNUVASIVE INC COM | $103K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $102K |
WELLWELLTOWER INC COM | $102K |
XELXCEL ENERGY INC COM | $102K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $102K |
PDCEUSDPDC ENERGY INC COM | $101K |
CCCHEMOURS CO COM | $101K |
OMFONEMAIN HLDGS INC COM | $100K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $100K |
VRSKVERISK ANALYTICS INC COM | $99K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $99K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $99K |
WDAYWORKDAY INC CL A | $99K |
ROPROPER TECHNOLOGIES INC COM | $99K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $98K |
NTLAINTELLIA THERAPEUTICS INC COM | $98K |
JKHYHENRY JACK & ASSOC INC COM | $98K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $96K |
HALOHALOZYME THERAPEUTICS INC COM | $96K |
TFCTRUIST FINL CORP COM | $96K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $95K |
PHPARKER-HANNIFIN CORP COM | $95K |
GXCSPDR S&P CHINA ETF | $94K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $94K |
ENQENTEGRIS INC COM | $93K |
—AFFIMED N V COM | $93K |
AKAMAKAMAI TECHNOLOGIES INC COM | $92K |
SRCLSTERICYCLE INC COM | $91K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $91K |
FSSFEDERAL SIGNAL CORP COM | $91K |
JJSFJ & J SNACK FOODS CORP COM | $91K |
PKGPACKAGING CORP AMER COM | $90K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | $90K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $90K |
SIGISELECTIVE INS GROUP INC COM | $89K |
MTXMINERALS TECHNOLOGIES INC COM | $89K |
1GSNNOVANTA INC COM | $88K |
MEDPMEDPACE HLDGS INC COM | $88K |
HIGHARTFORD FINL SVCS GROUP INC COM | $88K |
EDCONSOLIDATED EDISON INC COM | $87K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $87K |
TMDXTRANSMEDICS GROUP INC COM | $86K |
NEMNEWMONT CORP COM | $86K |
DKSDICKS SPORTING GOODS INC COM | $86K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $86K |
ROLROLLINS INC COM | $86K |
EBAEBAY INC. COM | $86K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $86K |
LUVSOUTHWEST AIRLS CO COM | $85K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $85K |
LITELUMENTUM HLDGS INC COM | $85K |
VENVENTAS INC COM | $84K |
MMSIMERIT MED SYS INC COM | $84K |
RYROYAL BK CDA SUSTAINABL COM | $83K |
TTTRANE TECHNOLOGIES PLC SHS | $83K |
INSPINSPIRE MED SYS INC COM | $82K |