HARBOR INVESTMENT ADVISORY, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$867K
Holdings
1,163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,163 positions)
| Stock | Value |
|---|---|
AMEAMETEK INC COM | $82K |
EDCONSOLIDATED EDISON INC COM | $82K |
GXCSPDR S&P CHINA ETF | $81K |
PLOWDOUGLAS DYNAMICS INC COM | $81K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $80K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $80K |
MRSHMARSH & MCLENNAN COS INC COM | $80K |
MEDPMEDPACE HLDGS INC COM | $80K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $78K |
LVLNSPDR S&P REGIONAL BANKING ETF | $78K |
BIDUNBAIDU INC SPON ADR REP A | $78K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $78K |
KNSLKINSALE CAP GROUP INC COM | $77K |
HQYHEALTHEQUITY INC COM | $77K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $77K |
HRLHORMEL FOODS CORP COM | $76K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $76K |
LHXL3HARRIS TECHNOLOGIES INC COM | $76K |
BLBLACKLINE INC COM | $75K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $75K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $75K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $75K |
TRVTRAVELERS COMPANIES INC COM | $75K |
PRFINVESCO FTSE RAFI US 1000 ETF | $74K |
BNDVANGUARD TOTAL BOND MARKET ETF | $74K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $74K |
DDOMINION ENERGY INC COM | $73K |
DAVAENDAVA PLC ADS | $72K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $72K |
WNSNWNS HLDGS LTD SPON ADR | $72K |
RWLINVESCO S&P 500 REVENUE ETF | $72K |
ATRIUSDATRION CORP COM | $71K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $71K |
MANHMANHATTAN ASSOCIATES INC COM | $71K |
MBBISHARES MBS ETF | $70K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $70K |
AESAES CORP COM | $70K |
WKWORKIVA INC COM CL A | $70K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $69K |
JBHTHUNT J B TRANS SVCS INC COM | $69K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $69K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $68K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $68K |
LSTRLANDSTAR SYS INC COM | $67K |
EVHEVOLENT HEALTH INC CL A | $67K |
CSGPCOSTAR GROUP INC COM | $67K |
SSDSIMPSON MFG INC COM | $66K |
AG8AGILENT TECHNOLOGIES INC COM | $66K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $66K |
KMXCARMAX INC COM | $65K |
CCLCARNIVAL CORP PAIRED CTF | $65K |
DVNDEVON ENERGY CORP NEW COM | $65K |
ECLECOLAB INC COM | $65K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $65K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $65K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $65K |
WMBWILLIAMS COS INC COM | $64K |
MORNMORNINGSTAR INC COM | $63K |
WRBBERKLEY W R CORP COM | $63K |
PRUPRUDENTIAL FINL INC COM | $63K |
MOSMOSAIC CO NEW COM | $63K |
CGBDCARLYLE SECURED LENDING INC COM | $62K |
DBAINVESCO DB AGRICULTURE FUND | $62K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $62K |
TYLTYLER TECHNOLOGIES INC COM | $62K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $61K |
DOCUDOCUSIGN INC COM | $60K |
VAWVANGUARD MATERIALS ETF | $60K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $60K |
PATHUIPATH INC CL A | $60K |
HESHESS CORP COM | $60K |
WSMWILLIAMS SONOMA INC COM | $60K |
EVTCEVERTEC INC COM | $60K |
NTLAINTELLIA THERAPEUTICS INC COM | $60K |
ABNBAIRBNB INC COM CL A | $60K |
GMEDGLOBUS MED INC CL A | $59K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $59K |
WENWENDYS CO COM | $59K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $59K |
DSGDESCARTES SYS GROUP INC COM | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
TRVCCITIGROUP INC COM NEW | $58K |
ULUNILEVER PLC SPON ADR NEW | $57K |
JKHYHENRY JACK & ASSOC INC COM | $57K |
KAIKADANT INC COM | $56K |
PXDEURPIONEER NAT RES CO COM | $56K |
PCORPROCORE TECHNOLOGIES INC COM | $56K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $56K |
BPBP PLC SPONSORED ADR | $56K |
VFHVANGUARD FINANCIALS ETF | $56K |
PGRPROGRESSIVE CORP COM | $55K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $55K |
WCNWASTE CONNECTIONS INC COM | $55K |
RMERESMED INC COM | $55K |
MOHMOLINA HEALTHCARE INC COM | $54K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $54K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $54K |
VENVENTAS INC COM | $54K |
AZNASTRAZENECA PLC SPONSORED ADR | $53K |
CPRTCOPART INC COM | $52K |