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 | Value |
|---|---|
DWDMORGAN STANLEY COM NEW | $382K |
SPGSIMON PPTY GROUP INC NEW COM | $380K |
EPDENTERPRISE PRODS PARTNERS L P COM | $376K |
COFCAPITAL ONE FINL CORP COM | $371K |
BSXBOSTON SCIENTIFIC CORP COM | $367K |
ENVXENOVIX CORPORATION COM | $365K |
APDAIR PRODS & CHEMS INC COM | $358K |
TXNTEXAS INSTRS INC COM | $357K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $356K |
AEEAMEREN CORP COM | $354K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $354K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $354K |
GDGENERAL DYNAMICS CORP COM | $352K |
PDIPIMCO DYNAMIC INCOME FD SHS | $351K |
AORISHARES CORE GROWTH ALLOCATION ETF | $349K |
MMM3M CO COM | $348K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $344K |
SUSAISHARES MSCI USA ESG SELECT ETF | $336K |
XSDSPDR S&P SEMICONDUCTOR ETF | $334K |
SHOPSHOPIFY INC CL A | $329K |
AEPAMERICAN ELEC PWR CO INC COM | $328K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $326K |
EMREMERSON ELEC CO COM | $320K |
NEOGNEOGEN CORP COM | $320K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $310K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $307K |
ULTAULTA BEAUTY INC COM | $302K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $302K |
PPGPPG INDS INC COM | $302K |
ILCVISHARES MORNINGSTAR VALUE ETF | $300K |
XYZBLOCK INC CL A | $294K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $294K |
FANGDIAMONDBACK ENERGY INC COM | $286K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $284K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $271K |
TCBITEXAS CAP BANCSHARES INC COM | $271K |
GEGENERAL ELECTRIC CO COM NEW | $270K |
FDSFACTSET RESH SYS INC COM | $270K |
DLTRDOLLAR TREE INC COM | $269K |
SNOWSNOWFLAKE INC CL A | $269K |
ROPROPER TECHNOLOGIES INC COM | $267K |
GISGENERAL MLS INC COM | $265K |
NSCNORFOLK SOUTHN CORP COM | $260K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $260K |
EIXEDISON INTL COM | $258K |
RJFRAYMOND JAMES FINL INC COM | $258K |
RBLXROBLOX CORP CL A | $257K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $254K |
TIPISHARES TIPS BOND ETF | $253K |
NVRNVR INC COM | $252K |
IQVIQVIA HLDGS INC COM | $250K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $249K |
URIUNITED RENTALS INC COM | $246K |
CLCOLGATE PALMOLIVE CO COM | $246K |
DRIDARDEN RESTAURANTS INC COM | $246K |
CGCARLYLE GROUP INC COM | $244K |
ITWILLINOIS TOOL WKS INC COM | $241K |
LYVLIVE NATION ENTERTAINMENT INC COM | $234K |
VHTVANGUARD HEALTH CARE ETF | $232K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $230K |
MAINMAIN STR CAP CORP COM | $229K |
—WALKME LTD ORD SHS | $227K |
VLTOVERALTO CORP COM SHS | $224K |
CVSCVS HEALTH CORP COM | $224K |
YUMYUM BRANDS INC COM | $223K |
CFCF INDS HLDGS INC COM | $223K |
CRLCHARLES RIV LABS INTL INC COM | $222K |
SOFISOFI TECHNOLOGIES INC COM | $221K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $220K |
MOALTRIA GROUP INC COM | $218K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $213K |
OIHVANECK OIL SERVICES ETF | $212K |
HCAHCA HEALTHCARE INC COM | $212K |
IDXXIDEXX LABS INC COM | $210K |
GBCIGLACIER BANCORP INC NEW COM | $209K |
BSVVANGUARD SHORT-TERM BOND ETF | $208K |
AWMSKYWORKS SOLUTIONS INC COM | $207K |
ALSALLSTATE CORP COM | $207K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $207K |
GLWCORNING INC COM | $206K |
XBISPDR S&P BIOTECH ETF | $205K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $204K |
ENBENBRIDGE INC COM | $203K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $203K |
CITCINTAS CORP COM | $199K |
CMICUMMINS INC COM | $195K |
APHAMPHENOL CORP NEW CL A | $194K |
JCIJOHNSON CTLS INTL PLC SHS | $192K |
TAT&T INC COM | $192K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $192K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $185K |
NVSNNOVARTIS AG SPONSORED ADR | $184K |
SYYSYSCO CORP COM | $183K |
OMFONEMAIN HLDGS INC COM | $183K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $182K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $181K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $180K |
IAU*ISHARES GOLD TRUST | $180K |
DEODIAGEO PLC SPON ADR NEW | $177K |
WMWASTE MGMT INC DEL COM | $177K |