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 |
|---|---|
HEIHEICO CORP NEW COM | $114K |
IYJISHARES U.S. INDUSTRIALS ETF | $113K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $113K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $111K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $110K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $110K |
WSMWILLIAMS SONOMA INC COM | $109K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $109K |
EBAEBAY INC. COM | $109K |
CRLCHARLES RIV LABS INTL INC COM | $108K |
RGENREPLIGEN CORP COM | $108K |
WYWEYERHAEUSER CO MTN BE COM NEW | $107K |
SCHASCHWAB U.S. SMALL-CAP ETF | $107K |
RYROYAL BK CDA COM | $107K |
ROLROLLINS INC COM | $104K |
INFYINFOSYS LTD SPONSORED ADR | $103K |
EXPEAGLE MATLS INC COM | $103K |
VMCVULCAN MATLS CO COM | $102K |
HALHALLIBURTON CO COM | $102K |
PGRPROGRESSIVE CORP COM | $102K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $100K |
AONAON PLC SHS CL A | $100K |
DSGDESCARTES SYS GROUP INC COM | $100K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $100K |
WDFCWD 40 CO COM | $100K |
HUBSHUBSPOT INC COM | $99K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $98K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $98K |
1GSNNOVANTA INC COM | $98K |
WMBWILLIAMS COS INC COM | $97K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $97K |
MRSHMARSH & MCLENNAN COS INC COM | $96K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $96K |
MORNMORNINGSTAR INC COM | $95K |
AKXANSYS INC COM | $95K |
TRVTRAVELERS COMPANIES INC COM | $95K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $94K |
MANHMANHATTAN ASSOCIATES INC COM | $94K |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $93K |
DOVDOVER CORP COM | $91K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $91K |
MEDPMEDPACE HLDGS INC COM | $90K |
LVLNSPDR S&P REGIONAL BANKING ETF | $90K |
AMEAMETEK INC COM | $89K |
DDDUPONT DE NEMOURS INC COM | $89K |
HQYHEALTHEQUITY INC COM | $88K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $87K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $87K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $87K |
EGBNEAGLE BANCORP INC MD COM | $86K |
CSMDCONGRESS SMID GROWTH ETF | $86K |
EXPOEXPONENT INC COM | $86K |
ACGLARCH CAP GROUP LTD ORD | $86K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $86K |
CWSTCASELLA WASTE SYS INC CL A | $84K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $84K |
LINLINDE PLC SHS | $84K |
PRFINVESCO FTSE RAFI US 1000 ETF | $84K |
CNCCENTENE CORP DEL COM | $82K |
ALRMALARM COM HLDGS INC COM | $82K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $82K |
EDCONSOLIDATED EDISON INC COM | $81K |
SDYSPDR S&P DIVIDEND ETF | $81K |
RBCRBC BEARINGS INC COM | $81K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $81K |
VSTVISTRA CORP COM | $80K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $80K |
PCORPROCORE TECHNOLOGIES INC COM | $80K |
DBAINVESCO DB AGRICULTURE FUND | $80K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $79K |
WRBBERKLEY W R CORP COM | $79K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $79K |
CGGRCAPITAL GROUP GROWTH ETF | $79K |
ECLECOLAB INC COM | $78K |
DDOMINION ENERGY INC COM | $77K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $77K |
HAYWHAYWARD HLDGS INC COM | $77K |
DOWDOW INC COM | $76K |
CSWCSW INDUSTRIALS INC COM | $76K |
PAYCPAYCOM SOFTWARE INC COM | $76K |
EFVISHARES MSCI EAFE VALUE ETF | $76K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $75K |
CGBDCARLYLE SECURED LENDING INC COM | $75K |
SPSCSPS COMM INC COM | $74K |
BNDVANGUARD TOTAL BOND MARKET ETF | $74K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $74K |
VVVANGUARD LARGE-CAP ETF | $73K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $73K |
RMERESMED INC COM | $73K |
JBTJBT MAREL CORPORATION COM | $73K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $72K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $71K |
CAHCARDINAL HEALTH INC COM | $71K |
KMXCARMAX INC COM | $70K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $69K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $69K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $68K |
ULUNILEVER PLC SPON ADR NEW | $68K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $68K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $68K |