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 |
|---|---|
YUMYUM BRANDS INC COM | $254K |
NSCNORFOLK SOUTHN CORP COM | $254K |
GISGENERAL MLS INC COM | $253K |
IQVIQVIA HLDGS INC COM | $252K |
SPGSIMON PPTY GROUP INC NEW COM | $250K |
PPGPPG INDS INC COM | $242K |
AEPAMERICAN ELEC PWR CO INC COM | $238K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $236K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $236K |
ITWILLINOIS TOOL WKS INC COM | $233K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $232K |
HCAHCA HEALTHCARE INC COM | $231K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $226K |
IBBISHARES BIOTECHNOLOGY ETF | $225K |
CLCOLGATE PALMOLIVE CO COM | $217K |
SCHMSCHWAB U.S. MID-CAP ETF | $216K |
CITCINTAS CORP COM | $215K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $209K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $207K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $201K |
WELLWELLTOWER INC COM | $201K |
CARRCARRIER GLOBAL CORPORATION COM | $199K |
RDWREDWIRE CORPORATION COM | $197K |
WMWASTE MGMT INC DEL COM | $194K |
MIGAMICROSTRATEGY INC CL A NEW | $192K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $192K |
8CWCROWN CASTLE INC COM | $191K |
IXNISHARES GLOBAL TECH ETF | $190K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $189K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $188K |
DUKDUKE ENERGY CORP NEW COM NEW | $186K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $186K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $185K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $183K |
VRSKVERISK ANALYTICS INC COM | $183K |
GEVGE VERNOVA INC COM | $183K |
VLTOVERALTO CORP COM SHS | $182K |
COINCOINBASE GLOBAL INC COM CL A | $182K |
EWJISHARES MSCI JAPAN ETF | $180K |
UYGPROSHARES ULTRA FINANCIALS | $179K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $179K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $177K |
NVSNNOVARTIS AG SPONSORED ADR | $177K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $176K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $175K |
AZNASTRAZENECA PLC SPONSORED ADR | $174K |
RBLXROBLOX CORP CL A | $173K |
BLDTOPBUILD CORP COM | $167K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $167K |
SYYSYSCO CORP COM | $166K |
BSVVANGUARD SHORT-TERM BOND ETF | $161K |
3M4MASIMO CORP COM | $160K |
IDXXIDEXX LABS INC COM | $160K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $155K |
NVONOVO-NORDISK A S ADR | $154K |
AIZASSURANT INC COM | $154K |
OTISOTIS WORLDWIDE CORP COM | $153K |
ICVTISHARES CONVERTIBLE BOND ETF | $152K |
FCXFREEPORT-MCMORAN INC CL B | $151K |
SOSOUTHERN CO COM | $150K |
SHAKSHAKE SHACK INC CL A | $149K |
TRVCCITIGROUP INC COM NEW | $147K |
RDDTREDDIT INC CL A | $147K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $145K |
DELLDELL TECHNOLOGIES INC CL C | $145K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $145K |
DEODIAGEO PLC SPON ADR NEW | $144K |
PWRQUANTA SVCS INC COM | $142K |
CFCF INDS HLDGS INC COM | $142K |
CNMCORE & MAIN INC CL A | $136K |
MUSAMURPHY USA INC COM | $136K |
OXYOCCIDENTAL PETE CORP COM | $134K |
SCHWSCHWAB CHARLES CORP COM | $134K |
HLTHILTON WORLDWIDE HLDGS INC COM | $134K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $133K |
ROSTROSS STORES INC COM | $131K |
PWBINVESCO LARGE CAP GROWTH ETF | $131K |
HEIHEICO CORP NEW CL A | $129K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $128K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $128K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $127K |
JCIJOHNSON CTLS INTL PLC SHS | $126K |
FXIISHARES CHINA LARGE-CAP ETF | $126K |
AMATAPPLIED MATLS INC COM | $125K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $124K |
HLNEHAMILTON LANE INC CL A | $123K |
TECHBIO-TECHNE CORP COM | $122K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $122K |
GSHDGOOSEHEAD INS INC COM CL A | $122K |
CPCANADIAN PACIFIC KANSAS CITY COM | $122K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $121K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $120K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $119K |
KNSLKINSALE CAP GROUP INC COM | $118K |
OEFISHARES S&P 100 ETF | $118K |
GPCGENUINE PARTS CO COM | $116K |
APPFAPPFOLIO INC COM CL A | $115K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $115K |
GWREGUIDEWIRE SOFTWARE INC COM | $115K |
HEIHEICO CORP NEW COM | $114K |