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| Name: |
HARBOR INVESTMENT ADVISORY LLC |
| City: |
LUTHERVILLE |
| State: |
MD |
| Zip: |
21093 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
New |
$410.54 |
$38,852,000 |
146,067 |
4.06% |
38,852,000 |
146,067 |
0.002 |
Application Software |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
108 |
New |
$0.00 |
$1,407,000 |
25,139 |
0.15% |
1,407,000 |
25,139 |
0.279 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
221 |
New |
$0.00 |
$520,000 |
21,850 |
0.05% |
520,000 |
21,850 |
0.015 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
277 |
New |
$391.72 |
$303,000 |
706 |
0.03% |
303,000 |
706 |
0.002 |
Aerospace/Defense Pro... |
|
|
EMM |
Global X Emerging Markets Etf |
287 |
New |
$27.09 |
$282,000 |
5,281 |
0.03% |
282,000 |
5,281 |
0.023 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
288 |
New |
$33.35 |
$282,000 |
8,300 |
0.03% |
282,000 |
8,300 |
0 |
Medical Laboratories ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
400 |
New |
$0.00 |
$133,000 |
2,296 |
0.01% |
133,000 |
2,296 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
441 |
New |
$67.06 |
$104,000 |
1,500 |
0.01% |
104,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
444 |
New |
$47.78 |
$102,000 |
2,080 |
0.01% |
102,000 |
2,080 |
0 |
Closed - End Fund - Debt |
|
|
WNS |
WNS Holdings Ltd |
|
New |
$49.74 |
$77,000 |
1,517 |
0.01% |
77,000 |
1,517 |
0.003 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
558 |
New |
$247.88 |
$58,000 |
248 |
0.01% |
58,000 |
248 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
569 |
New |
$43.78 |
$53,000 |
1,193 |
0.01% |
53,000 |
1,193 |
0.001 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
572 |
New |
$0.00 |
$52,000 |
2,056 |
0.01% |
52,000 |
2,056 |
0 |
N/A |
|
|
CET |
Central Securities Corp |
643 |
New |
$41.45 |
$35,000 |
835 |
0% |
35,000 |
835 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
653 |
New |
$0.00 |
$34,000 |
536 |
0% |
34,000 |
536 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
663 |
New |
$161.38 |
$31,000 |
159 |
0% |
31,000 |
159 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
709 |
New |
$44.09 |
$24,000 |
543 |
0% |
24,000 |
543 |
0 |
N/A |
|
|
FTLF |
Fitlife Brands, Inc. |
731 |
New |
$29.70 |
$21,000 |
900 |
0% |
21,000 |
900 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
773 |
New |
$822.64 |
$16,000 |
16 |
0% |
16,000 |
16 |
0 |
Networking & Communic... |
|
|
FLUT |
Flutter Entertainment plc |
|
New |
$199.76 |
$16,000 |
78 |
0% |
16,000 |
78 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
810 |
New |
$82.28 |
$13,000 |
165 |
0% |
13,000 |
165 |
0 |
Auto Parts |
|
|
GDXJ |
Market Vectors Junior Gold ... |
826 |
New |
$41.89 |
$12,000 |
300 |
0% |
12,000 |
300 |
0 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
841 |
New |
$297.21 |
$11,000 |
37 |
0% |
11,000 |
37 |
0 |
Computer Peripherals |
|
|
WAT |
Waters Corp |
835 |
New |
$323.80 |
$11,000 |
32 |
0% |
11,000 |
32 |
0 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
849 |
New |
$913.28 |
$10,000 |
10 |
0% |
10,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
845 |
New |
$4.81 |
$10,000 |
1,750 |
0% |
10,000 |
1,750 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
856 |
New |
$102.76 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
874 |
New |
$98.93 |
$9,000 |
101 |
0% |
9,000 |
101 |
0 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
880 |
New |
$21.59 |
$9,000 |
369 |
0% |
9,000 |
369 |
0 |
Research Services |
|
|
TER |
Teradyne Inc |
875 |
New |
$120.43 |
$9,000 |
84 |
0% |
9,000 |
84 |
0 |
Semiconductor Equipme... |
|
|
CSM |
Proshares Large Cap Core P |
888 |
New |
$0.00 |
$8,000 |
124 |
0% |
8,000 |
124 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
886 |
New |
$18.16 |
$8,000 |
285 |
0% |
8,000 |
285 |
0 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
895 |
New |
$34.55 |
$8,000 |
232 |
0% |
8,000 |
232 |
0 |
Auto Parts |
|
|
NGG |
National Grid Transco Plc (... |
953 |
New |
$69.84 |
$6,000 |
84 |
0% |
6,000 |
84 |
0 |
Foreign Utilities |
|
|
CSL |
Carlisle Companies Inc |
937 |
New |
$408.49 |
$6,000 |
15 |
0% |
6,000 |
15 |
0 |
Rubber & Plastics |
|
|
HEFA |
Ishares Currency Hedged Msc... |
948 |
New |
$0.00 |
$6,000 |
166 |
0% |
6,000 |
166 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
950 |
New |
$30.28 |
$6,000 |
189 |
0% |
6,000 |
189 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
976 |
New |
$84.81 |
$5,000 |
53 |
0% |
5,000 |
53 |
0 |
Insurance Brokers |
|
|
EWU |
iShares United Kingdom Index |
958 |
New |
$35.76 |
$5,000 |
139 |
0% |
5,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
978 |
New |
$353.20 |
$5,000 |
14 |
0% |
5,000 |
14 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
1001 |
New |
$413.31 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Trucking |
|
|
NOG |
Northern Oil & Gas Inc |
998 |
New |
$40.40 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
Oil & Gas Drilling & ... |
|
|
BLDR |
Builders Firstsource Inc |
992 |
New |
$163.46 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Home Improvement Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
996 |
New |
$0.00 |
$4,000 |
79 |
0% |
4,000 |
79 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1003 |
New |
$180.22 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Oil & Gas Drilling & ... |
|
|
MC |
Moelis & Co |
1020 |
New |
$52.93 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
1042 |
New |
$33.70 |
$3,000 |
85 |
0% |
3,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
THO |
Thor Industries Inc |
1032 |
New |
$99.81 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Recreational Vehicles |
|
|
ENSG |
Ensign Group Inc |
1024 |
New |
$116.09 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Long-Term Care Facili... |
|
|
MKSI |
MKS Instruments Inc |
1044 |
New |
$123.38 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
1037 |
New |
$74.00 |
$3,000 |
38 |
0% |
3,000 |
38 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
1043 |
New |
$113.02 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
1052 |
New |
$81.68 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Sporting Goods |
|
|
CBOE |
Cboe Holdings, Inc. |
1014 |
New |
$0.00 |
$3,000 |
15 |
0% |
3,000 |
15 |
0.004 |
Diversified Investments |
|
|
DT |
Dynatrace, Inc. |
1033 |
New |
$0.00 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1123 |
New |
$25.40 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
Biotechnology |
|
|
TSN |
Tyson Foods Inc |
1157 |
New |
$59.13 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Meat Products |
|
|
CBT |
Cabot Corp |
1126 |
New |
$101.07 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Specialty Chemicals |
|
|
SCVL |
Shoe Carnival Inc |
1141 |
New |
$35.32 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
Apparel Stores |
|
|
USPH |
U S Physical Therapy Inc |
1162 |
New |
$103.92 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Specialized Health Se... |
|
|
CASY |
Caseys General Stores Inc |
1082 |
New |
$327.90 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Grocery Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
1116 |
New |
$292.81 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Metal Fabrication |
|
|
AN |
AutoNation Inc |
1073 |
New |
$163.49 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Auto Dealerships |
|
|
REG |
Regency Centers Corp |
1058 |
New |
$58.67 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
REIT - Retail |
|
|
HLS |
Encompass Health Corp |
1137 |
New |
$85.88 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Hospitals |
|
|
VRNT |
Verint Systems Inc |
1113 |
New |
$31.31 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Business Software & S... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1130 |
New |
$0.00 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$91.99 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
1061 |
New |
$44.15 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
AWI |
Armstrong World Industries Inc |
1091 |
New |
$116.28 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Home Furnishings & Fi... |
|
|
HOMB |
Home Bancshares Inc |
1145 |
New |
$24.62 |
$2,000 |
69 |
0% |
2,000 |
69 |
0 |
Diversified Investments |
|
|
SNDR |
Schneider National, Inc. |
1057 |
New |
$22.36 |
$2,000 |
95 |
0% |
2,000 |
95 |
0.01 |
N/A |
|
|
EME |
Emcor Group Inc |
1068 |
New |
$379.43 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
General Contractors |
|
|
AL |
Air Lease Corp |
1122 |
New |
$48.96 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Rental & Leasing Serv... |
|
|
TNL |
Travel & Leisure Co |
1136 |
New |
$44.91 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
Lodging |
|
|
FWONK |
Liberty Media Corporation |
1155 |
New |
$0.00 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
1147 |
New |
$59.93 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Savings & Loans |
|
|
STVN |
Stevanato Group |
1070 |
New |
$26.91 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
1081 |
New |
$179.01 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Credit Services |
|
|
SNEX |
StoneX Group Inc |
1134 |
New |
$77.89 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Asset Management |
|
|
WEX |
Wex Inc |
1072 |
New |
$210.00 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Information & Deliver... |
|
|
UNM |
Unum Group |
1093 |
New |
$52.58 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Life & Health Insurance |
|
|
CHE |
Chemed Corp |
1144 |
New |
$572.71 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Consumer Services |
|
|
CNS |
Cohen & Steers Inc |
1086 |
New |
$71.56 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
1121 |
New |
$139.02 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Biotechnology |
|
|
LBRDK |
Liberty Broadband Corporation |
1154 |
New |
$52.86 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
1078 |
New |
$207.59 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Life & Health Insurance |
|
|
CRAI |
CRA International Inc |
1129 |
New |
$161.70 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Management Services |
|
|
MTRN |
Materion Corp |
1105 |
New |
$109.48 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Industrial Metals & M... |
|
|
POWI |
Power Integrations Inc |
1159 |
New |
$76.63 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Semiconductor - Integ... |
|
|
SXI |
Standex International Corp |
1132 |
New |
$173.34 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Conglomerates |
|
|
AIT |
Applied Industrial Technolo... |
1143 |
New |
$193.87 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Industrial Equipment ... |
|
|
FN |
Fabrinet |
1085 |
New |
$211.55 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Electronic Equipment |
|
|
BIPC |
Brookfield Infrastructure O... |
1135 |
New |
$34.17 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
1153 |
New |
$85.20 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
PBH |
Prestige Brands Holdings Inc |
1066 |
New |
$69.85 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Diagnostic Substances |
|
|
TXT |
Textron Inc |
1128 |
New |
$86.72 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Conglomerates |
|
|
IPAR |
Inter Parfums Inc |
1090 |
New |
$118.48 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Personal Products |
|
|
SAVE |
Spirit Airlines, Inc. |
1139 |
New |
$3.40 |
$2,000 |
401 |
0% |
2,000 |
401 |
0 |
Major Airlines |
|
|
TEX |
Terex Corp |
1071 |
New |
$59.43 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Farm & Construction M... |
|
