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 |
|---|---|
CRCRANE COMPANY COMMON STOCK | $13K |
CYRXCRYOPORT INC COM PAR $0.001 | $13K |
AGNCAGNC INVT CORP COM | $13K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $13K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $13K |
INMDINMODE LTD SHS | $13K |
UAUNDER ARMOUR INC CL C | $12K |
UAAUNDER ARMOUR INC CL A | $12K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $12K |
EQREQUITY RESIDENTIAL SH BEN INT | $12K |
KIESPDR S&P INSURANCE ETF | $12K |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $12K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $12K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $12K |
RFREGIONS FINANCIAL CORP NEW COM | $12K |
LTCLTC PPTYS INC COM | $12K |
TDTORONTO DOMINION BK ONT COM NEW | $12K |
SONOSONOS INC COM | $12K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $12K |
PJPINVESCO PHARMACEUTICALS ETF | $11K |
MKC/VMCCORMICK & CO INC COM VTG | $11K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $11K |
HDBHDFC BANK LTD SPONSORED ADS | $11K |
POWLPOWELL INDS INC COM | $11K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $11K |
GBXGREENBRIER COS INC COM | $11K |
NRANRG ENERGY INC COM NEW | $11K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $11K |
SDGRSCHRODINGER INC COM | $10K |
RHCRH PLC ORD | $10K |
MNSTMONSTER BEVERAGE CORP NEW COM | $10K |
BNBROOKFIELD CORP CL A LTD VT SH | $10K |
MUMICRON TECHNOLOGY INC COM | $10K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $10K |
OKTAOKTA INC CL A | $9K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $9K |
MTCHMATCH GROUP INC NEW COM | $9K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $9K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $9K |
CNPCENTERPOINT ENERGY INC COM | $9K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
MBCMASTERBRAND INC COMMON STOCK | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
BFORALPS BARRON'S 400 ETF | $9K |
CVECENOVUS ENERGY INC COM | $9K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $8K |
FMCFMC CORP COM NEW | $8K |
TFCTRUIST FINL CORP COM | $8K |
VNTVONTIER CORPORATION COM | $8K |
ADMARCHER DANIELS MIDLAND CO COM | $8K |
DUSADAVIS SELECT U.S. EQUITY ETF | $8K |
BLCVBLACKROCK LARGE CAP VALUE ETF | $8K |
BF/BBROWN FORMAN CORP CL B | $8K |
DINOHF SINCLAIR CORP COM | $8K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $7K |
AMHAMERICAN HOMES 4 RENT CL A | $7K |
EQHEQUITABLE HLDGS INC COM | $7K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $7K |
BLVVANGUARD LONG-TERM BOND ETF | $7K |
ESEVERSOURCE ENERGY COM | $7K |
KHCKRAFT HEINZ CO COM | $7K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $7K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $7K |
7HPHP INC COM | $7K |
KDKYNDRYL HLDGS INC COMMON STOCK | $7K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $7K |
JNPJUNIPER NETWORKS INC COM | $7K |
EZUISHARES MSCI EUROZONE ETF | $7K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $7K |
METVROUNDHILL BALL METAVERSE ETF | $7K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $7K |
DMBSDOUBLELINE MORTGAGE ETF | $7K |
WTHWORTHINGTON ENTERPRISES INC COM | $6K |
CXTCRANE NXT CO COM | $6K |
CVEOCIVEO CORP CDA COM NEW | $6K |
APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | $6K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $6K |
CFGCITIZENS FINL GROUP INC COM | $6K |
ARANTERO RESOURCES CORP COM | $6K |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $6K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $6K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $6K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |
MRVLMARVELL TECHNOLOGY INC COM | $6K |
KIMKIMCO RLTY CORP COM | $5K |
ESGEISHARES ESG AWARE MSCI EM ETF | $5K |
AALAMERICAN AIRLS GROUP INC COM | $5K |
LEGLEGGETT & PLATT INC COM | $5K |
PGXINVESCO PREFERRED ETF | $5K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $5K |
UALUNITED AIRLS HLDGS INC COM | $5K |
TRNTRINITY INDS INC COM | $5K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $5K |
PRNT3D PRINTING ETF | $5K |
BANDBANDWIDTH INC COM CL A | $5K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $5K |
KVUEKENVUE INC COM | $5K |
WDCWESTERN DIGITAL CORP. COM | $5K |