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  Name: HARBOR INVESTMENT ADVISORY LLC
  City: LUTHERVILLE
  State: MD
  Zip: 21093
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $956,635,000
  Total Value Change : $90,085,000
  Securities Held Change : 171
   
All Securities Held : 1334
  New Positions : 208
  Closed Positions : 41
  Increased Positions : 327
  Unchanged Positions : 545
  Decreased Positions : 254

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Holdings Found : 41     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (REE)1 Year Chart         REE Ree Automotive Ltd. 1326 Closed $0.13 $0 0 0% 0 -3 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1305 Closed $0.00 $0 0 0% -4,000 -100 0    Diversified Investments
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 1264 Closed $29.48 $0 0 0% -31,000 -1,056 0    N/A
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 1350 Closed $24.13 $0 0 0% 0 0 0    Farm Products
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 1318 Closed $14.51 $0 0 0% 0 0 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 1273 Closed $43.29 $0 0 0% -3,000 -77 0    Regional Airlines
   (RXO)1 Year Chart         RXO Rxo, Inc. 1324 Closed $20.47 $0 0 0% -2,000 -98 0    N/A
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 1302 Closed $49.74 $0 0 0% -73,000 -1,149 0    Business Services
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 1263 Closed $0.00 $0 0 0% -3,000 -200 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 1349 Closed $24.10 $0 0 0% -5,000 -119 0    N/A
   (BMTX.WS)1 Year Chart         BMTX.WS Bm Technologies Equity Warr... 1310 Closed $2.50 $0 0 0% 0 -10,000 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1272 Closed $156.90 $0 0 0% -2,000 -15 0    Application Software
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 1323 Closed $275.32 $0 0 0% -56,000 -251 0    Independent Oil & Gas
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 1283 Closed $0.00 $0 0 0% -47,000 -1,310 0    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 1262 Closed $10.40 $0 0 0% -2,000 -150 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 1343 Closed $49.16 $0 0 0% -12,000 -260 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 1309 Closed $2.54 $0 0 0% 0 -5 0    N/A
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 1271 Closed $0.00 $0 0 0% -6,000 -212 0    N/A
   (JETS)1 Year Chart         JETS US Global Jets ETF 1354 Closed $20.54 $0 0 0% -3,000 -150 0    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 1322 Closed $18.56 $0 0 0% -14,000 -831 0    Property Management
   (SFLR)1 Year Chart         SFLR Innovator Equity Managed Fl... 1282 Closed $0.00 $0 0 0% -13,000 -465 0    N/A
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 1260 Closed $6.42 $0 0 0% 0 -1 0    N/A
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 1337 Closed $2.47 $0 0 0% -1,000 -2,666 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 1308 Closed $42.64 $0 0 0% -15,000 -400 0    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 1270 Closed $0.00 $0 0 0% -80,000 -2,200 0    N/A
   (AFMD)1 Year Chart         AFMD Affimed Nv 1353 Closed $5.23 $0 0 0% -37,000 -58,700 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. 1321 Closed $21.15 $0 0 0% -5,000 -350 0    N/A
   (MJUS)1 Year Chart         MJUS Etfmg Us Alternative Harves... 1276 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (DOMA)1 Year Chart         DOMA Capitol Investment Corp. V 1259 Closed $6.07 $0 0 0% 0 0 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp 1336 Closed $32.10 $0 0 0% 0 0 0    N/A
   (FRC)1 Year Chart         FRC First Republic Bank 1307 Closed $0.03 $0 0 0% 0 -100 0    Savings & Loans
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 1267 Closed $15.66 $0 0 0% -32,000 -1,220 0    Gambling/Resorts
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 1352 Closed $27.06 $0 0 0% -4,000 -154 0    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 1320 Closed $91.99 $0 0 0% -1,000 -3 0    Medical Instruments &...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 1275 Closed $4.04 $0 0 0% -2,000 -538 0    N/A
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 1335 Closed $11.38 $0 0 0% -1,000 -100 0    N/A
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 1306 Closed $21.27 $0 0 0% -3,000 -90 0    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 1266 Closed $19.67 $0 0 0% -12,000 -635 0    Wireless Communications
   (AB)1 Year Chart         AB AllianceBernstein 1351 Closed $32.34 $0 0 0% -8,000 -250 0    Asset Management
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 1319 Closed $13.03 $0 0 0% -5,000 -208 0    Home Furnishings & Fi...
   (GOED.WS)1 Year Chart         GOED.WS 1847 Goedeker Equity Warran... 1274 Closed $0.00 $0 0 0% 0 -8,000 0    N/A
      41 Records Found
  1    
Page 1 of 1
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