HARBOR INVESTMENT ADVISORY, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$866.6M
Holdings
1,163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC COM | 34,166 | $983K | 0.11% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,913 | $967K | 0.11% | |
| 3 | CCOCAMECO CORP COM | 22,274 | $960K | 0.11% | |
| 4 | PAYXPAYCHEX INC COM | 8,045 | $958K | 0.11% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,116 | $958K | 0.11% | |
| 6 | ELVELEVANCE HEALTH INC COM | 2,006 | $945K | 0.11% | |
| 7 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,878 | $938K | 0.11% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO COM | 18,224 | $935K | 0.11% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,218 | $902K | 0.10% | |
| 10 | AGIALAMOS GOLD INC NEW COM CL A | 66,784 | $899K | 0.10% | |
| 11 | ETNEATON CORP PLC SHS | 3,700 | $891K | 0.10% | |
| 12 | GSGOLDMAN SACHS GROUP INC COM | 2,293 | $884K | 0.10% | |
| 13 | FICOFAIR ISAAC CORP COM | 760 | $884K | 0.10% | |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 11,316 | $879K | 0.10% | |
| 15 | GDXVANECK GOLD MINERS ETF | 27,228 | $844K | 0.10% | |
| 16 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 14,832 | $840K | 0.10% | |
| 17 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,653 | $832K | 0.10% | |
| 18 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,104 | $832K | 0.10% | |
| 19 | OREALTY INCOME CORP COM | 14,466 | $830K | 0.10% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 21,925 | $826K | 0.10% | |
| 21 | LKQ1LKQ CORP COM | 17,149 | $819K | 0.09% | |
| 22 | AXPAMERICAN EXPRESS CO COM | 4,284 | $802K | 0.09% | |
| 23 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,371 | $799K | 0.09% | |
| 24 | PSXPHILLIPS 66 COM | 5,957 | $793K | 0.09% | |
| 25 | PANWPALO ALTO NETWORKS INC COM | 2,660 | $784K | 0.09% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 8,302 | $781K | 0.09% | |
| 27 | VBVANGUARD SMALL-CAP ETF | 3,661 | $781K | 0.09% | |
| 28 | LNGCHENIERE ENERGY INC COM NEW | 4,567 | $779K | 0.09% | |
| 29 | PNCPNC FINL SVCS GROUP INC COM | 5,030 | $778K | 0.09% | |
| 30 | NEENEXTERA ENERGY INC COM | 12,746 | $774K | 0.09% | |
| 31 | DOXAMDOCS LTD SHS | 8,648 | $760K | 0.09% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ INC COM | 5,949 | $754K | 0.09% | |
| 33 | CEGCONSTELLATION ENERGY CORP COM | 6,419 | $750K | 0.09% | |
| 34 | MRNAMODERNA INC COM | 7,513 | $747K | 0.09% | |
| 35 | PNQIINVESCO NASDAQ INTERNET ETF | 20,690 | $746K | 0.09% | |
| 36 | FEFIRSTENERGY CORP COM | 20,309 | $744K | 0.09% | |
| 37 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,003 | $726K | 0.08% | |
| 38 | FASTFASTENAL CO COM | 11,184 | $724K | 0.08% | |
| 39 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,140 | $722K | 0.08% | |
| 40 | EXPDEXPEDITORS INTL WASH INC COM | 5,670 | $721K | 0.08% | |
| 41 | INTUINTUIT COM | 1,155 | $721K | 0.08% | |
| 42 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $704K | 0.08% | |
| 43 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,169 | $695K | 0.08% | |
| 44 | BKNGBOOKING HOLDINGS INC COM | 196 | $695K | 0.08% | |
| 45 | UBERUBER TECHNOLOGIES INC COM | 11,148 | $686K | 0.08% | |
| 46 | VOVANGUARD MID-CAP ETF | 2,948 | $685K | 0.08% | |
| 47 | DISDISNEY WALT CO COM | 7,559 | $682K | 0.08% | |
| 48 | EOGEOG RES INC COM | 5,577 | $674K | 0.08% | |
| 49 | OXYOCCIDENTAL PETE CORP COM | 11,205 | $669K | 0.08% | |
| 50 | CATCATERPILLAR INC COM | 2,221 | $656K | 0.08% | |
| 51 | AFLAFLAC INC COM | 7,877 | $649K | 0.07% | |
| 52 | SLVISHARES SILVER TRUST | 28,849 | $628K | 0.07% | |
| 53 | SHWSHERWIN WILLIAMS CO COM | 1,987 | $619K | 0.07% | |
| 54 | SRESEMPRA COM | 8,114 | $606K | 0.07% | |
| 55 | ACWXISHARES MSCI ACWI EX U.S. ETF | 11,745 | $599K | 0.07% | |
| 56 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,203 | $593K | 0.07% | |
| 57 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,539 | $582K | 0.07% | |
| 58 | KMBKIMBERLY-CLARK CORP COM | 4,645 | $564K | 0.07% | |
| 59 | IWVISHARES RUSSELL 3000 ETF | 2,031 | $555K | 0.06% | |
| 60 | DEDEERE & CO COM | 1,358 | $543K | 0.06% | |
| 61 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 6,852 | $542K | 0.06% | |
| 62 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,900 | $540K | 0.06% | |
| 63 | NUVNUVEEN MUN VALUE FD INC COM | 62,100 | $534K | 0.06% | |
| 64 | SPGIS&P GLOBAL INC COM | 1,184 | $521K | 0.06% | |
| 65 | GPNGLOBAL PMTS INC COM | 4,074 | $517K | 0.06% | |
| 66 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 3,916 | $517K | 0.06% | |
| 67 | PTCPTC INC COM | 2,953 | $516K | 0.06% | |
| 68 | EQIXEQUINIX INC COM | 639 | $514K | 0.06% | |
| 69 | IYWISHARES U.S. TECHNOLOGY ETF | 4,109 | $504K | 0.06% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS ETF | 12,507 | $502K | 0.06% | |
| 71 | CITHE CIGNA GROUP COM | 1,674 | $501K | 0.06% | |
| 72 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 20,832 | $497K | 0.06% | |
| 73 | DPZDOMINOS PIZZA INC COM | 1,185 | $488K | 0.06% | |
| 74 | —LABORATORY CORP AMER HLDGS COM NEW | 2,141 | $486K | 0.06% | |
| 75 | BKRBAKER HUGHES COMPANY CL A | 14,155 | $483K | 0.06% | |
| 76 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,426 | $479K | 0.06% | |
| 77 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $473K | 0.05% | |
| 78 | STZCONSTELLATION BRANDS INC CL A | 1,953 | $472K | 0.05% | |
| 79 | STTSTATE STR CORP COM | 6,043 | $468K | 0.05% | |
| 80 | IYHISHARES U.S. HEALTHCARE ETF | 1,612 | $461K | 0.05% | |
| 81 | NOWSERVICENOW INC COM | 648 | $457K | 0.05% | |
| 82 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 44,010 | $448K | 0.05% | |
| 83 | WFCWELLS FARGO CO NEW COM | 9,083 | $447K | 0.05% | |
| 84 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 24,604 | $445K | 0.05% | |
| 85 | EPIWISDOMTREE INDIA EARNINGS FUND | 10,785 | $442K | 0.05% | |
| 86 | SILGLOBAL X SILVER MINERS ETF | 15,563 | $441K | 0.05% | |
| 87 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,780 | $434K | 0.05% | |
| 88 | MCXMCCORMICK & CO INC COM NON VTG | 6,321 | $432K | 0.05% | |
| 89 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 16,748 | $431K | 0.05% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,373 | $427K | 0.05% | |
| 91 | MPCMARATHON PETE CORP COM | 2,862 | $424K | 0.05% | |
| 92 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,587 | $423K | 0.05% | |
| 93 | UPSUNITED PARCEL SERVICE INC CL B | 2,696 | $423K | 0.05% | |
| 94 | PEOEXELON CORP COM | 11,777 | $422K | 0.05% | |
| 95 | IBBISHARES BIOTECHNOLOGY ETF | 3,017 | $409K | 0.05% | |
| 96 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,356 | $397K | 0.05% | |
| 97 | CWCOCONSOLIDATED WATER CO INC ORD | 11,000 | $391K | 0.05% | |
| 98 | DHID R HORTON INC COM | 2,577 | $391K | 0.05% | |
| 99 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,170 | $386K | 0.04% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 3,975 | $385K | 0.04% |
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