$764 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $111,564,868 | +838.3% | 567,587 | +776.9% | 14.60% | +781.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,080,030 | +11.2% | 100,189 | +1.9% | 1.58% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $10,132,525 | +2.8% | 25,593 | +2.2% | 1.33% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,521,594 | -0.2% | 65,618 | +0.1% | 0.98% | -6.3% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $5,270,682 | +2.3% | 143,772 | +6.3% | 0.69% | -3.9% | |
| LLY | Buy | ELI LILLY & CO COMstock | $5,226,813 | +18.7% | 9,731 | +3.6% | 0.68% | +11.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,186,144 | -7.7% | 56,822 | +0.2% | 0.68% | -13.3% |
| HD | Buy | HOME DEPOT INC COMstock | $4,270,391 | +3.3% | 14,133 | +6.2% | 0.56% | -3.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,045,630 | +9.9% | 13,476 | +5.1% | 0.53% | +3.3% |
| PEP | Buy | PEPSICO INC COMstock | $3,760,551 | -4.7% | 22,194 | +4.2% | 0.49% | -10.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $3,729,196 | +1.3% | 15,875 | +5.1% | 0.49% | -4.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,522,966 | -0.2% | 54,747 | +4.7% | 0.46% | -6.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,209,445 | -0.1% | 64,798 | +3.9% | 0.42% | -6.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,987,664 | -4.6% | 11,982 | +0.1% | 0.39% | -10.3% |
| MRK | Buy | MERCK & CO INC COMstock | $2,979,580 | -5.6% | 28,942 | +5.8% | 0.39% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,894,484 | -13.7% | 17,601 | +1.8% | 0.38% | -18.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,787,122 | -10.4% | 15,087 | +0.6% | 0.36% | -15.7% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $2,605,085 | +139.9% | 60,025 | +152.9% | 0.34% | +125.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,323,705 | +16.4% | 9,366 | +12.6% | 0.30% | +9.4% |
| ORCL | Buy | ORACLE CORP COMstock | $2,299,108 | -10.5% | 21,706 | +0.7% | 0.30% | -15.9% |
| LOW | Buy | LOWES COS INC COMstock | $2,063,436 | -7.6% | 9,928 | +0.3% | 0.27% | -13.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,886,662 | -2.5% | 2,272 | +1.9% | 0.25% | -8.2% |
| TSLA | Buy | TESLA INC COMstock | $1,866,891 | +11.5% | 7,461 | +16.7% | 0.24% | +4.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,818,822 | +12.5% | 20,122 | +1.0% | 0.24% | +5.8% |
| MKL | Buy | MARKEL GROUP INC COMstock | $1,588,080 | +11.3% | 1,079 | +4.6% | 0.21% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,556,286 | -11.1% | 3,805 | +0.1% | 0.20% | -16.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,522,364 | -5.3% | 16,665 | +0.2% | 0.20% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,460,214 | -4.2% | 24,978 | +9.3% | 0.19% | -9.9% |
| BA | Buy | BOEING CO COMstock | $1,400,797 | -9.2% | 7,308 | +0.1% | 0.18% | -14.9% |
| EOG | Buy | EOG RES INC COMstock | $1,375,346 | +124.9% | 10,850 | +103.0% | 0.18% | +111.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,320,456 | +3.8% | 19,493 | +0.0% | 0.17% | -2.3% |
| ADBE | Buy | ADOBE INC COMstock | $1,302,795 | +65.6% | 2,555 | +58.8% | 0.17% | +55.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,279,420 | +23.9% | 4,166 | +24.5% | 0.17% | +16.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $1,216,334 | +37.8% | 8,685 | +36.7% | 0.16% | +29.3% |
| PFE | Buy | PFIZER INC COMstock | $1,213,889 | +9.6% | 36,596 | +21.2% | 0.16% | +3.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,195,498 | +2.6% | 48,342 | +2.2% | 0.16% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,180,458 | +31.3% | 20,248 | +10.6% | 0.16% | +24.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,179,220 | +60.1% | 13,317 | +70.5% | 0.15% | +49.5% |
| KO | Buy | COCA COLA CO COMstock | $1,084,221 | -4.5% | 19,368 | +2.7% | 0.14% | -10.1% |
| WPC | Buy | WP CAREY INC COMreit | $1,081,183 | -3.9% | 19,992 | +20.0% | 0.14% | -9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,024,951 | +14.6% | 2,658 | +12.5% | 0.13% | +7.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,013,509 | +34396.6% | 11,038 | +34393.8% | 0.13% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $1,012,042 | +6.1% | 5,817 | +5.1% | 0.13% | -0.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $945,603 | -1.4% | 23,086 | +1.3% | 0.12% | -7.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $944,059 | -0.4% | 13,798 | +2.6% | 0.12% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $937,024 | +4.4% | 2,152 | +6.5% | 0.12% | -1.6% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $934,326 | +461.0% | 18,564 | +455.6% | 0.12% | +430.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $895,985 | +14.2% | 5,353 | +0.2% | 0.12% | +7.3% |
| MRNA | Buy | MODERNA INC COMstock | $891,496 | -1.2% | 8,631 | +16.3% | 0.12% | -7.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $836,110 | +46.2% | 14,188 | +62.4% | 0.11% | +36.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $730,835 | -14.2% | 10,549 | +16.8% | 0.10% | -19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $710,265 | +2.1% | 2,430 | +19.5% | 0.09% | -4.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $690,249 | +6.9% | 15,187 | +17.5% | 0.09% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $673,673 | -3.4% | 6,730 | +9.6% | 0.09% | -9.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $674,479 | -0.2% | 3,567 | +5.0% | 0.09% | -6.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $662,014 | +33.2% | 3,989 | +22.2% | 0.09% | +26.1% |
| DGRS | Buy | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $640,051 | +31.8% | 15,539 | +35.7% | 0.08% | +23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $639,746 | +62.9% | 6,222 | +80.5% | 0.08% | +52.7% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $637,837 | -1.9% | 20,790 | +400.0% | 0.08% | -8.8% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $615,830 | +4.8% | 5,103 | +6.8% | 0.08% | -1.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $600,836 | -1.0% | 5,953 | +5.1% | 0.08% | -7.1% |
| SRE | Buy | SEMPRA COMstock | $580,422 | -22.0% | 8,532 | +67.0% | 0.08% | -26.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $579,026 | -3.7% | 70,100 | +1.4% | 0.08% | -9.5% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $555,893 | +7.3% | 18,298 | +11.0% | 0.07% | +1.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $534,600 | -32.7% | 18,000 | +33.0% | 0.07% | -36.9% |
| EXC | Buy | EXELON CORP COMstock | $529,929 | +1.9% | 14,023 | +9.8% | 0.07% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $521,533 | +41.8% | 3,496 | +65.5% | 0.07% | +33.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $495,783 | -3.5% | 6,863 | +0.2% | 0.06% | -9.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $487,388 | -3.1% | 5,175 | +0.7% | 0.06% | -8.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $490,314 | +3511.1% | 7,730 | +3413.6% | 0.06% | +3100.0% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $432,199 | +12.7% | 1,141 | +0.3% | 0.06% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $431,712 | +14.8% | 6,654 | +4.1% | 0.06% | +9.6% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $421,845 | +57.6% | 4,284 | +77.3% | 0.06% | +48.6% |
| STT | Buy | STATE STR CORP COMstock | $401,894 | -7.8% | 6,002 | +0.8% | 0.05% | -13.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $394,603 | +28.4% | 7,373 | +34.5% | 0.05% | +20.9% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $384,879 | +20.9% | 16,185 | +20.2% | 0.05% | +13.6% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $366,503 | -1.5% | 2,997 | +2.3% | 0.05% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $341,844 | +48.9% | 7,433 | +39.7% | 0.04% | +40.6% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $319,337 | -2.7% | 3,071 | +0.0% | 0.04% | -8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $314,357 | +4.6% | 904 | +5.9% | 0.04% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $300,077 | +3.9% | 1,358 | +1.1% | 0.04% | -2.5% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $291,373 | -11.4% | 1,487 | +0.1% | 0.04% | -17.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $265,445 | +11.3% | 640 | +18.5% | 0.04% | +6.1% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $267,408 | -4.7% | 3,828 | +0.0% | 0.04% | -10.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $260,567 | -15.4% | 4,072 | +1.4% | 0.03% | -20.9% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $250,154 | +42.6% | 725 | +18.9% | 0.03% | +37.5% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $242,679 | +12.2% | 555 | +2.8% | 0.03% | +6.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $233,924 | +4.5% | 2,116 | +3.8% | 0.03% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $237,297 | +132.8% | 490 | +131.1% | 0.03% | +121.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $220,228 | -7.2% | 3,097 | +0.5% | 0.03% | -12.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $215,891 | -0.6% | 3,599 | +3.7% | 0.03% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $201,323 | +62.7% | 504 | +91.6% | 0.03% | +52.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $189,969 | +6.2% | 1,865 | +5.2% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $178,060 | -1.5% | 5,343 | +10.1% | 0.02% | -8.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $165,725 | +1274.9% | 379 | +1479.2% | 0.02% | +1000.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $167,011 | +7.6% | 6,501 | +7.9% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $167,146 | +35.1% | 3,028 | +21.7% | 0.02% | +29.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $169,327 | +141.1% | 864 | +158.7% | 0.02% | +120.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $164,704 | +1764.2% | 1,961 | +1785.6% | 0.02% | +2100.0% |
| CTAS | Buy | CINTAS CORP COMstock | $160,176 | +35.4% | 333 | +39.9% | 0.02% | +31.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $150,916 | -10.7% | 990 | +1.5% | 0.02% | -16.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $145,923 | +7.8% | 2,908 | +7.7% | 0.02% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $147,960 | -8.1% | 5,400 | +900.0% | 0.02% | -13.6% |
| DOW | Buy | DOW INC COMstock | $126,965 | +10.5% | 2,462 | +14.1% | 0.02% | +6.2% |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $120,488 | – | 3,213 | +100.0% | 0.02% | – | |
| TECH | Buy | BIO-TECHNE CORP COMstock | $115,719 | +12.9% | 1,700 | +35.4% | 0.02% | +7.1% |
| PTF | Buy | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETFetf | $113,738 | -18.7% | 2,575 | +171.1% | 0.02% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $97,165 | +6.0% | 2,037 | +7.4% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC COMstock | $93,976 | +38.6% | 275 | +26.1% | 0.01% | +33.3% |
| NOVT | Buy | NOVANTA INC COMstock | $92,519 | -9.9% | 645 | +15.6% | 0.01% | -14.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $89,823 | +75.3% | 781 | +86.8% | 0.01% | +71.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $80,780 | +21.9% | 1,710 | +23.0% | 0.01% | +22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $84,870 | +9.2% | 1,595 | +39.8% | 0.01% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $85,295 | -4.3% | 3,030 | +900.0% | 0.01% | -8.3% |
| AIZ | Buy | ASSURANT INC COMstock | $75,092 | +2496.5% | 523 | +2173.9% | 0.01% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $73,963 | +41.6% | 2,109 | +49.7% | 0.01% | +42.9% |
| New | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULYetf | $73,325 | – | 3,012 | +100.0% | 0.01% | – | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $73,223 | +1.0% | 1,675 | +5.1% | 0.01% | 0.0% |
| AME | New | AMETEK INC COMstock | $73,584 | – | 498 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $75,026 | +14.2% | 2,300 | +15.0% | 0.01% | +11.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $71,525 | +56.2% | 1,025 | +62.7% | 0.01% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $66,557 | +25.6% | 647 | +17.6% | 0.01% | +28.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $72,398 | +2.1% | 2,055 | +0.5% | 0.01% | -10.0% |
| EXP | Buy | EAGLE MATLS INC COMstock | $69,605 | +17.0% | 418 | +31.0% | 0.01% | +12.5% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $70,930 | -2.3% | 1,822 | +1.4% | 0.01% | -10.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $69,680 | +1.2% | 683 | +7.2% | 0.01% | -10.0% |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $60,016 | -3.5% | 738 | +0.1% | 0.01% | -11.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $63,073 | +3.0% | 1,510 | +0.7% | 0.01% | -11.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $64,913 | -2.8% | 2,040 | +400.0% | 0.01% | -11.1% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $58,251 | – | 636 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC COMstock | $52,001 | – | 222 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $52,238 | +4.6% | 589 | +21.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $50,846 | -5.5% | 1,180 | +100.0% | 0.01% | 0.0% |
| GMED | New | GLOBUS MED INC CL Astock | $55,856 | – | 1,125 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP COMstock | $54,983 | +632.4% | 388 | +506.2% | 0.01% | +600.0% |
| ECL | Buy | ECOLAB INC COMstock | $56,241 | +72.1% | 332 | +89.7% | 0.01% | +40.0% |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $43,860 | +256.2% | 6,800 | +466.7% | 0.01% | +200.0% | |
| New | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf | $44,534 | – | 1,795 | +100.0% | 0.01% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $45,383 | -15.0% | 667 | +1.5% | 0.01% | -14.3% | |
| New | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULYetf | $49,565 | – | 2,020 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $36,967 | – | 1,293 | +100.0% | 0.01% | – | |
| FTV | Buy | FORTIVE CORP COMstock | $39,898 | +73.3% | 538 | +74.7% | 0.01% | +66.7% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $28,375 | -0.9% | 562 | +2.9% | 0.00% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $29,199 | +41.3% | 535 | +48.6% | 0.00% | +33.3% |
| New | CORE & MAIN INC CL Astock | $32,716 | – | 1,134 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $29,408 | – | 640 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $34,031 | – | 360 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $32,318 | – | 200 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $25,395 | -0.3% | 375 | +5.3% | 0.00% | -25.0% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $19,899 | +919.9% | 100 | +900.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $21,666 | +7.8% | 200 | +20.5% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $20,898 | +67.3% | 460 | +67.3% | 0.00% | +50.0% |
| FDIV | Buy | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETFetf | $26,621 | +5.3% | 623 | +8.5% | 0.00% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $24,356 | +65.5% | 325 | +70.2% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $24,791 | +101.1% | 417 | +92.2% | 0.00% | +50.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $25,639 | +5.2% | 524 | +5.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $24,323 | +13.0% | 1,467 | +17.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $20,734 | +23.2% | 228 | +119.2% | 0.00% | +50.0% |
| New | DOMA HOLDINGS INC COM NEWstock | $13,005 | – | 2,560 | +100.0% | 0.00% | – | |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $13,880 | -9.0% | 276 | +100.0% | 0.00% | 0.0% |
| New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $11,918 | – | 465 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $15,508 | -28.6% | 784 | +4.8% | 0.00% | -33.3% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $18,278 | +92.6% | 261 | +139.4% | 0.00% | +100.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $12,622 | +2.5% | 345 | +9.5% | 0.00% | 0.0% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $12,482 | – | 246 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $8,800 | -3.8% | 201 | +1.0% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $7,312 | – | 51 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $10,202 | -2.1% | 96 | +1.1% | 0.00% | 0.0% |
| NVEC | New | NVE CORP COM NEWstock | $4,107 | – | 50 | +100.0% | 0.00% | – |
| Buy | KENVUE INC COMstock | $3,835 | +29.6% | 191 | +70.5% | 0.00% | – | |
| New | SPROTT LITHIUM MINERS ETFetf | $4,730 | – | 324 | +100.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,636 | -3.5% | 168 | +100.0% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $7,220 | – | 121 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $5,179 | -2.4% | 358 | +1.4% | 0.00% | 0.0% |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $5,894 | – | 212 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC COM CL Astock | $4,526 | – | 250 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $3,921 | +25.2% | 72 | +38.5% | 0.00% | – |
| New | CRH PLC ORDstock | $7,825 | – | 143 | +100.0% | 0.00% | – | |
| REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $4,643 | +86.1% | 70 | +133.3% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $5,602 | – | 259 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $161 | – | 5 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP COMstock | $3,475 | – | 500 | +100.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORP CL Areit | $3,263 | – | 318 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $1,978 | – | 125 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFetf | $599 | +140.6% | 35 | +169.2% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,499 | – | 100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $2,307 | – | 57 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $690 | +153.7% | 27 | +170.0% | 0.00% | – |
| New | IONQ INC COMstock | $2,232 | – | 150 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,681 | +320.7% | 54 | +390.9% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $1,186 | – | 16 | +100.0% | 0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,180 | – | 150 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $52 | – | 2 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $2,407 | – | 90 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,855 | +10.8% | 116 | +2.7% | 0.00% | – |
| New | ESS TECH INC COMMON STOCKstock | $940 | – | 500 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $10 | – | 1 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL COMstock | $1,568 | – | 120 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW COMstock | $682 | – | 21 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $3,343 | – | 54 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC COMstock | $3,063 | – | 100 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC COM CL Astock | $2 | – | 5 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $2,588 | – | 575 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COMcef | $1,380 | – | 500 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INC SPON ADS CL Badr | $36 | – | 50 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $3,649 | – | 80 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COMstock | $3,371 | +13.5% | 153 | +0.7% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $43 | – | 20 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC COM CL Acall | $5 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC COMstock | $2,516 | -13.1% | 450 | +7.1% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $509 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.