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 |
|---|---|
BAXBAXTER INTL INC COM | $14K |
UUNITY SOFTWARE INC COM | $14K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $14K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $14K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $14K |
BVBRIGHTVIEW HLDGS INC COM | $14K |
MKC/VMCCORMICK & CO INC COM VTG | $13K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $13K |
CAKECHEESECAKE FACTORY INC COM | $13K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $13K |
VRTVERTIV HOLDINGS CO COM CL A | $13K |
OHIOMEGA HEALTHCARE INVS INC COM | $13K |
EWJISHARES MSCI JAPAN ETF | $13K |
NVONOVO-NORDISK A S ADR | $13K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $13K |
UPWKUPWORK INC COM | $13K |
RFREGIONS FINANCIAL CORP NEW COM | $13K |
IRMIRON MTN INC DEL COM | $13K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $13K |
GILDGILEAD SCIENCES INC COM | $13K |
BF/BBROWN FORMAN CORP CL B | $12K |
ARKGARK GENOMIC REVOLUTION ETF | $12K |
JJACOBS SOLUTIONS INC COM | $12K |
XPXP INC CL A | $12K |
EQREQUITY RESIDENTIAL SH BEN INT | $12K |
SWKSTANLEY BLACK & DECKER INC COM | $12K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $12K |
VFCV F CORP COM | $12K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $12K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $12K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $11K |
NEOGNEOGEN CORP COM | $11K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $11K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $11K |
CXTCRANE HLDGS CO COM | $11K |
AAALCOA CORP COM | $11K |
SONOSONOS INC COM | $11K |
CNPCENTERPOINT ENERGY INC COM | $10K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $10K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $10K |
OABIOMNIAB INC COM | $10K |
GRMNGARMIN LTD SHS | $10K |
WABWABTEC COM | $10K |
PPLPPL CORP COM | $10K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $10K |
LUMNLUMEN TECHNOLOGIES INC COM | $9K |
ARKKARK INNOVATION ETF | $9K |
MTCHMATCH GROUP INC NEW COM | $9K |
CVEOCIVEO CORP CDA COM NEW | $9K |
PTMCPACER TRENDPILOT US MID CAP ETF | $9K |
MAXREURMAXAR TECHNOLOGIES INC COM | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
PINSPINTEREST INC CL A | $9K |
JNPJUNIPER NETWORKS INC COM | $8K |
BANDBANDWIDTH INC COM CL A | $8K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $8K |
ARANTERO RESOURCES CORP COM | $8K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $8K |
NSZNETSCOUT SYS INC COM | $8K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $8K |
PAASPAN AMERN SILVER CORP COM | $8K |
GBXGREENBRIER COS INC COM | $8K |
BFORALPS BARRON'S 400 ETF | $8K |
AIMCUSDALTRA INDL MOTION CORP COM | $8K |
OKTAOKTA INC CL A | $7K |
VNTVONTIER CORPORATION COM | $7K |
NVV1NOVAVAX INC COM NEW | $7K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $7K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $7K |
REXREX AMERICAN RES CORP COM | $7K |
RCLROYAL CARIBBEAN GROUP COM | $7K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $7K |
NDAQNASDAQ INC COM | $7K |
LEGLEGGETT & PLATT INC COM | $6K |
7HPHP INC COM | $6K |
MUMICRON TECHNOLOGY INC COM | $6K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
EQHEQUITABLE HLDGS INC COM | $6K |
DUSADAVIS SELECT U.S. EQUITY ETF | $6K |
IYEISHARES U.S. ENERGY ETF | $6K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $6K |
FNBF N B CORP COM | $6K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $6K |
GSKGSK PLC SPONSORED ADR | $6K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $6K |
SD2SANDY SPRING BANCORP INC COM | $5K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $5K |
AMLPALERIAN MLP ETF | $5K |
KDKYNDRYL HLDGS INC COMMON STOCK | $5K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $5K |
SDGRSCHRODINGER INC COM | $5K |
TRNTRINITY INDS INC COM | $5K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $5K |