HARBOR INVESTMENT ADVISORY, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.1M
Holdings
1,137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC COM | $544K |
SILGLOBAL X SILVER MINERS ETF | $542K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $538K |
EEMISHARES MSCI EMERGING MARKETS ETF | $537K |
DWDMORGAN STANLEY COM NEW | $537K |
AJGGALLAGHER ARTHUR J & CO COM | $533K |
BSXBOSTON SCIENTIFIC CORP COM | $532K |
VCRBVANGUARD CORE BOND ETF | $525K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $521K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $512K |
TDYTELEDYNE TECHNOLOGIES INC COM | $509K |
PTCPTC INC COM | $507K |
VRTVERTIV HOLDINGS CO COM CL A | $499K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $497K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $496K |
CITHE CIGNA GROUP COM | $496K |
DPZDOMINOS PIZZA INC COM | $491K |
XBISPDR S&P BIOTECH ETF | $490K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $484K |
EMREMERSON ELEC CO COM | $481K |
VBRVANGUARD SMALL CAP VALUE ETF | $476K |
KKRKKR & CO INC COM | $476K |
YORWYORK WTR CO COM | $475K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $475K |
IYHISHARES U.S. HEALTHCARE ETF | $469K |
SHOPSHOPIFY INC CL A | $466K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $459K |
EPDENTERPRISE PRODS PARTNERS L P COM | $457K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $441K |
STZCONSTELLATION BRANDS INC CL A | $436K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $429K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $425K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $423K |
WDAYWORKDAY INC CL A | $423K |
CGCBCAPITAL GROUP CORE BOND ETF | $419K |
LHLABCORP HOLDINGS INC COM SHS | $419K |
SLBSCHLUMBERGER LTD COM STK | $416K |
DISDISNEY WALT CO COM | $415K |
FDSFACTSET RESH SYS INC COM | $414K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $412K |
XYZBLOCK INC CL A | $402K |
SUSAISHARES MSCI USA ESG SELECT ETF | $401K |
ADBEADOBE INC COM | $398K |
TAT&T INC COM | $389K |
PFEPFIZER INC COM | $386K |
DHID R HORTON INC COM | $383K |
AORISHARES CORE GROWTH ALLOCATION ETF | $383K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $380K |
BABOEING CO COM | $377K |
TXNTEXAS INSTRS INC COM | $376K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $371K |
XSDSPDR S&P SEMICONDUCTOR ETF | $369K |
GEGE AEROSPACE COM NEW | $364K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $363K |
LDOSLEIDOS HOLDINGS INC COM | $363K |
RJFRAYMOND JAMES FINL INC COM | $359K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $358K |
PEOEXELON CORP COM | $353K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $349K |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $349K |
NUVNUVEEN MUN VALUE FD INC COM | $348K |
ILCVISHARES MORNINGSTAR VALUE ETF | $344K |
SOFISOFI TECHNOLOGIES INC COM | $343K |
ULTAULTA BEAUTY INC COM | $342K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $341K |
NSYNICE LTD SPONSORED ADR | $335K |
MMM3M CO COM | $334K |
GDXVANECK GOLD MINERS ETF | $333K |
MDLZMONDELEZ INTL INC CL A | $329K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $326K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $322K |
GLWCORNING INC COM | $321K |
LYVLIVE NATION ENTERTAINMENT INC COM | $317K |
ENVXENOVIX CORPORATION COM | $315K |
GPNGLOBAL PMTS INC COM | $313K |
MAINMAIN STR CAP CORP COM | $309K |
BDXBECTON DICKINSON & CO COM | $301K |
UPSUNITED PARCEL SERVICE INC CL B | $295K |
TEAMATLASSIAN CORPORATION CL A | $288K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $287K |
ALSALLSTATE CORP COM | $285K |
CMICUMMINS INC COM | $284K |
ENBENBRIDGE INC COM | $284K |
CWCOCONSOLIDATED WATER CO INC ORD | $284K |
HOODROBINHOOD MKTS INC COM CL A | $283K |
MOALTRIA GROUP INC COM | $283K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $282K |
APHAMPHENOL CORP NEW CL A | $280K |
FANGDIAMONDBACK ENERGY INC COM | $277K |
CGCARLYLE GROUP INC COM | $277K |
VHTVANGUARD HEALTH CARE ETF | $275K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $273K |
OMFONEMAIN HLDGS INC COM | $273K |
POOLPOOL CORP COM | $272K |
LNGCHENIERE ENERGY INC COM NEW | $266K |
IAU*ISHARES GOLD TRUST | $264K |
JAVAJPMORGAN ACTIVE VALUE ETF | $262K |
DRIDARDEN RESTAURANTS INC COM | $262K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $258K |
GBCIGLACIER BANCORP INC NEW COM | $255K |