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HARBOR INVESTMENT ADVISORY LLC |
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LUTHERVILLE |
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MD |
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21093 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAR |
Marriott International Inc |
1 |
- |
$277.52 |
$132,825,000 |
557,619 |
12.93% |
-22,757,000 |
-142 |
0.172 |
Lodging |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$74,823,000 |
354,118 |
7.28% |
-11,277,000 |
-6,989 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.92 |
$45,244,000 |
304,091 |
4.4% |
-6,447,000 |
2,145 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$34,699,000 |
146,141 |
3.38% |
-4,160,000 |
227 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$480.48 |
$33,086,000 |
232,360 |
3.22% |
5,264,000 |
801 |
0.017 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.64 |
$26,117,000 |
168,892 |
2.54% |
-6,625,000 |
-4,069 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$307.56 |
$16,994,000 |
32,447 |
1.65% |
-491,000 |
-2,118 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$561.52 |
$15,080,000 |
27,513 |
1.47% |
1,399,000 |
1,532 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$13,934,000 |
39,758 |
1.36% |
1,190,000 |
-567 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$292.00 |
$13,627,000 |
69,341 |
1.33% |
323,000 |
53 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$305.51 |
$13,025,000 |
47,392 |
1.27% |
-173,000 |
1,852 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.76 |
$12,573,000 |
89,056 |
1.22% |
-3,960,000 |
-6,346 |
0.001 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$184.29 |
$11,317,000 |
65,332 |
1.1% |
-1,312,000 |
-6,738 |
0.021 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$66.47 |
$11,225,000 |
181,378 |
1.09% |
2,436,000 |
12,328 |
0.09 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$623.42 |
$10,590,000 |
18,846 |
1.03% |
-1,142,000 |
-1,083 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$570.29 |
$10,079,000 |
19,612 |
0.98% |
-455,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$437.26 |
$9,812,000 |
26,460 |
0.95% |
-1,049,000 |
-2 |
0.01 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$163.76 |
$9,334,000 |
61,822 |
0.91% |
-1,008,000 |
-1,171 |
0.074 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$8,800,000 |
95,939 |
0.86% |
2,055,000 |
22,170 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$779.28 |
$8,360,000 |
10,122 |
0.81% |
103,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$713.57 |
$8,202,000 |
14,231 |
0.8% |
-16,000 |
195 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.25 |
$8,040,000 |
74,187 |
0.78% |
-1,671,000 |
1,872 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$178.69 |
$7,607,000 |
44,040 |
0.74% |
221,000 |
416 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$296.85 |
$7,603,000 |
24,403 |
0.74% |
1,085,000 |
-606 |
0.004 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$620.45 |
$7,477,000 |
13,375 |
0.73% |
-152,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$89.92 |
$6,991,000 |
77,212 |
0.68% |
-45,000 |
-1,775 |
0.022 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,070.57 |
$6,899,000 |
7,289 |
0.67% |
-534,000 |
38 |
0.005 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.56 |
$6,872,000 |
41,437 |
0.67% |
99,000 |
-5,398 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.50 |
$6,001,000 |
73,425 |
0.58% |
412,000 |
-500 |
0.01 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
30 |
- |
$245.91 |
$5,696,000 |
27,002 |
0.55% |
-297,000 |
1,528 |
0.03 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$5,405,000 |
106,594 |
0.53% |
1,753,000 |
34,578 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$94.18 |
$5,264,000 |
53,665 |
0.51% |
297,000 |
-765 |
0.005 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$982.36 |
$5,232,000 |
5,532 |
0.51% |
31,000 |
-144 |
0.001 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$167.00 |
$5,199,000 |
32,384 |
0.51% |
25,000 |
400 |
0.036 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$5,110,000 |
89,429 |
0.5% |
12,000 |
806 |
0.01 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$288.53 |
$5,060,000 |
19,804 |
0.49% |
-487,000 |
530 |
0.048 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$111.05 |
$5,022,000 |
42,226 |
0.49% |
321,000 |
-1,476 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$309.25 |
$4,998,000 |
17,344 |
0.49% |
739,000 |
-245 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$283.77 |
$4,985,000 |
20,375 |
0.49% |
-137,000 |
191 |
0.043 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$4,843,000 |
34,647 |
0.47% |
-1,884,000 |
-4,367 |
0.005 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$423.52 |
$4,778,000 |
13,232 |
0.46% |
-537,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.85 |
$4,705,000 |
12,837 |
0.46% |
-246,000 |
108 |
0.001 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$4,637,000 |
61,289 |
0.45% |
426,000 |
1,368 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$4,564,000 |
51,990 |
0.44% |
-120,000 |
144 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$190.75 |
$4,482,000 |
21,392 |
0.44% |
610,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$48.71 |
$4,240,000 |
101,604 |
0.41% |
-250,000 |
-551 |
0.001 |
Domestic Money Center... |
|
|
IWX |
iShares Trust |
47 |
- |
$84.85 |
$4,124,000 |
50,180 |
0.4% |
158,000 |
1 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$269.90 |
$4,124,000 |
24,634 |
0.4% |
-1,793,000 |
-889 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$340.97 |
$4,120,000 |
13,432 |
0.4% |
-243,000 |
-112 |
0.01 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$45.36 |
$4,046,000 |
90,734 |
0.39% |
-109,000 |
-4,484 |
0.032 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
51 |
- |
$222.83 |
$3,909,000 |
17,963 |
0.38% |
857,000 |
1,325 |
0.004 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$496.10 |
$3,864,000 |
10,960 |
0.38% |
258,000 |
420 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$197.53 |
$3,822,000 |
20,054 |
0.37% |
-3,000 |
15 |
0.014 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
54 |
- |
$0.00 |
$3,755,000 |
62,911 |
0.37% |
12,000 |
2,575 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.20 |
$3,742,000 |
21,960 |
0.36% |
-2,000 |
-370 |
0.001 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
56 |
- |
$795.15 |
$3,715,000 |
4,556 |
0.36% |
-453,000 |
136 |
0.004 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$196.39 |
$3,678,000 |
19,548 |
0.36% |
71,000 |
63 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$63.42 |
$3,634,000 |
62,282 |
0.35% |
-277,000 |
-484 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$3,487,000 |
13,454 |
0.34% |
-2,285,000 |
-839 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.11 |
$3,417,000 |
25,761 |
0.33% |
431,000 |
-638 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$206.46 |
$3,328,000 |
17,154 |
0.32% |
35,000 |
339 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$109.76 |
$3,306,000 |
35,614 |
0.32% |
-374,000 |
-636 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$82.50 |
$3,225,000 |
38,988 |
0.31% |
-29,000 |
-699 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$550.80 |
$3,215,000 |
6,857 |
0.31% |
-272,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
65 |
- |
$1,961.74 |
$3,192,000 |
1,708 |
0.31% |
728,000 |
280 |
0.012 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
66 |
- |
$54.77 |
$3,138,000 |
62,928 |
0.31% |
-276,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$269.21 |
$3,125,000 |
28,281 |
0.3% |
-887,000 |
-368 |
0.003 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$172.45 |
$3,062,000 |
13,867 |
0.3% |
207,000 |
-32 |
0.002 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$239.26 |
$3,020,000 |
14,264 |
0.29% |
-214,000 |
-54 |
0.002 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$134.54 |
$2,978,000 |
23,644 |
0.29% |
-80,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$147.98 |
$2,952,000 |
17,649 |
0.29% |
321,000 |
-518 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
72 |
- |
$391.81 |
$2,911,000 |
7,819 |
0.28% |
501,000 |
1,126 |
0.002 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$64.91 |
$2,871,000 |
46,470 |
0.28% |
13,000 |
-129 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$112.47 |
$2,785,000 |
26,635 |
0.27% |
-1,887,000 |
-13,914 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$92.05 |
$2,693,000 |
36,962 |
0.26% |
1,793,000 |
22,047 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,284.86 |
$2,676,000 |
19,459 |
0.26% |
286,000 |
189 |
0.004 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$2,667,000 |
5,384 |
0.26% |
1,292,000 |
2,749 |
0.002 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$229.98 |
$2,474,000 |
17,699 |
0.24% |
-576,000 |
-604 |
0.001 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
79 |
- |
$172.16 |
$2,423,000 |
16,911 |
0.24% |
-514,000 |
350 |
0.005 |
REIT - Diversified |
|
|
APO |
Apollo Global Management LLC |
80 |
- |
$142.78 |
$2,351,000 |
17,167 |
0.23% |
-289,000 |
1,180 |
0.023 |
Diversified Investments |
|
|
TXRH |
Texas Roadhouse Inc |
81 |
- |
$191.13 |
$2,351,000 |
14,109 |
0.23% |
-240,000 |
-252 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$237.42 |
$2,319,000 |
8,694 |
0.23% |
390,000 |
-46 |
0.001 |
Wireless Communications |
|
|
JMBS |
Janus Henderson Mortgagebac... |
83 |
- |
$44.79 |
$2,313,000 |
51,172 |
0.23% |
-206,000 |
-5,843 |
0.047 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$715.89 |
$2,275,000 |
4,164 |
0.22% |
151,000 |
454 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$125.31 |
$2,274,000 |
18,668 |
0.22% |
22,000 |
24 |
0.002 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
86 |
- |
$0.00 |
$2,244,000 |
36,474 |
0.22% |
46,000 |
1 |
0.02 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.01 |
$2,243,000 |
17,393 |
0.22% |
56,000 |
250 |
0.005 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$226.94 |
$2,197,000 |
9,420 |
0.21% |
-172,000 |
-180 |
0.001 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$138.21 |
$2,169,000 |
18,457 |
0.21% |
-170,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
90 |
- |
$61.09 |
$2,040,000 |
36,792 |
0.2% |
1,159,000 |
19,898 |
0.005 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$547.74 |
$2,028,000 |
3,198 |
0.2% |
-545,000 |
-414 |
0.003 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
92 |
- |
$136.48 |
$1,980,000 |
13,204 |
0.19% |
-367,000 |
-2,232 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.59 |
$1,957,000 |
31,721 |
0.19% |
75,000 |
-72 |
0.001 |
Networking & Communic... |
|
|
VICR |
Vicor Corp |
94 |
- |
$45.85 |
$1,942,000 |
41,511 |
0.19% |
-64,000 |
0 |
0.132 |
Diversified Electronics |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$306.63 |
$1,931,000 |
9,578 |
0.19% |
-91,000 |
541 |
0.003 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
96 |
- |
$118.70 |
$1,927,000 |
17,772 |
0.19% |
512,000 |
-325 |
0.004 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$56.77 |
$1,872,000 |
37,289 |
0.18% |
-418,000 |
-690 |
0.003 |
Restaurants |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$1,866,000 |
14,089 |
0.18% |
286,000 |
435 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$237.16 |
$1,861,000 |
7,877 |
0.18% |
64,000 |
-5 |
0.001 |
Railroads |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
100 |
- |
$0.00 |
$1,802,000 |
11,502 |
0.18% |
61,000 |
260 |
0.141 |
N/A |
|
