HARBOR INVESTMENT ADVISORY, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.1B
Holdings
1,137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP COM | $1.8M |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
VOVANGUARD MID-CAP ETF | $1.7M |
AQLTISHARES SELECT DIVIDEND ETF | $1.6M |
IBITISHARES BITCOIN TRUST ETF | $1.6M |
VXFVANGUARD EXTENDED MARKET ETF | $1.6M |
RTXRTX CORPORATION COM | $1.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.6M |
ETNEATON CORP PLC SHS | $1.5M |
AXPAMERICAN EXPRESS CO COM | $1.5M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.5M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.5M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $1.5M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.4M |
AEMAGNICO EAGLE MINES LTD COM | $1.4M |
CMCSACOMCAST CORP NEW CL A | $1.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.4M |
FICOFAIR ISAAC CORP COM | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.4M |
SUSUNCOR ENERGY INC NEW COM | $1.3M |
EWEDWARDS LIFESCIENCES CORP COM | $1.3M |
DKNGDRAFTKINGS INC NEW COM CL A | $1.3M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.3M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.2M |
MCDMCDONALDS CORP COM | $1.2M |
BACVERIZON COMMUNICATIONS INC COM | $1.2M |
AGIALAMOS GOLD INC NEW COM CL A | $1.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
QCOMQUALCOMM INC COM | $1.2M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.2M |
NXPINXP SEMICONDUCTORS N V COM | $1.1M |
PAYXPAYCHEX INC COM | $1.1M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.1M |
PANWPALO ALTO NETWORKS INC COM | $1.1M |
ZTSZOETIS INC CL A | $1.1M |
PLDPROLOGIS INC. COM | $1.1M |
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $1.0M |
NOCNORTHROP GRUMMAN CORP COM | $1.0M |
SPGIS&P GLOBAL INC COM | $1.0M |
VBVANGUARD SMALL-CAP ETF | $1.0M |
KOCOCA COLA CO COM | $978K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $971K |
CSXCSX CORP COM | $968K |
PNQIINVESCO NASDAQ INTERNET ETF | $960K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $956K |
NEENEXTERA ENERGY INC COM | $949K |
CATCATERPILLAR INC COM | $946K |
IWRISHARES RUSSELL MIDCAP ETF | $943K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $941K |
WPCWP CAREY INC COM | $935K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $919K |
BUSABRANDES U.S. VALUE ETF | $916K |
ONONON HLDG AG NAMEN AKT A | $914K |
BKNGBOOKING HOLDINGS INC COM | $914K |
MDTMEDTRONIC PLC SHS | $909K |
UBERUBER TECHNOLOGIES INC COM | $899K |
APDAIR PRODS & CHEMS INC COM | $896K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $881K |
PDIPIMCO DYNAMIC INCOME FD SHS | $858K |
DOXAMDOCS LTD SHS | $849K |
PNCPNC FINL SVCS GROUP INC COM | $844K |
NTESNETEASE INC SPONSORED ADS | $843K |
WFCWELLS FARGO CO NEW COM | $841K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $825K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $818K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $818K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $806K |
FASTFASTENAL CO COM | $802K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $801K |
AFLAFLAC INC COM | $795K |
INTUINTUIT COM | $790K |
SLVISHARES SILVER TRUST | $774K |
OREALTY INCOME CORP COM | $772K |
VRTXVERTEX PHARMACEUTICALS INC COM | $762K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $757K |
COPCONOCOPHILLIPS COM | $756K |
CBCHUBB LIMITED COM | $746K |
4I1PHILIP MORRIS INTL INC COM | $742K |
BMYBRISTOL-MYERS SQUIBB CO COM | $740K |
FEFIRSTENERGY CORP COM | $737K |
IYWISHARES U.S. TECHNOLOGY ETF | $732K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $732K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $731K |
CCOCAMECO CORP COM | $711K |
INTCINTEL CORP COM | $706K |
NEMNEWMONT CORP COM | $700K |
NDAQNASDAQ INC COM | $690K |
MCXMCCORMICK & CO INC COM NON VTG | $681K |
EOGEOG RES INC COM | $681K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $675K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $674K |