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Name: |
HARBOR INVESTMENT ADVISORY LLC |
City: |
LUTHERVILLE |
State: |
MD |
Zip: |
21093 |
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Holdings
Found :
41 |
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Closed Positions |
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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 |
Ree Automotive Ltd. |
1326 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
1305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Diversified Investments |
|
SPTS |
Spdr Barclays Short Term Tr... |
1264 |
Closed |
$29.48 |
$0 |
0 |
0% |
-31,000 |
-1,056 |
0 |
N/A |
|
FDP |
Fresh Del Monte Produce Inc |
1350 |
Closed |
$24.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
Farm Products |
|
JBGS |
Jbg Smith Properties |
1318 |
Closed |
$14.51 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ALK |
Alaska Air Group Inc |
1273 |
Closed |
$43.29 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Regional Airlines |
|
RXO |
Rxo, Inc. |
1324 |
Closed |
$20.47 |
$0 |
0 |
0% |
-2,000 |
-98 |
0 |
N/A |
|
WNS |
WNS Holdings Ltd |
1302 |
Closed |
$49.74 |
$0 |
0 |
0% |
-73,000 |
-1,149 |
0 |
Business Services |
|
SHLS |
Shoals Technologies Group, ... |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
U |
Unity Software Inc. |
1349 |
Closed |
$24.10 |
$0 |
0 |
0% |
-5,000 |
-119 |
0 |
N/A |
|
BMTX.WS |
Bm Technologies Equity Warr... |
1310 |
Closed |
$2.50 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
SPLK |
Splunk Inc |
1272 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Application Software |
|
PXD |
Pioneer Natural Resources Co |
1323 |
Closed |
$275.32 |
$0 |
0 |
0% |
-56,000 |
-251 |
0 |
Independent Oil & Gas |
|
POCT |
Innovator S&p 500 Power Buf... |
1283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,310 |
0 |
N/A |
|
IONQ |
Ionq Ord Shs |
1262 |
Closed |
$10.40 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
IPAY |
Amplify Mobile Payments ETF |
1343 |
Closed |
$49.16 |
$0 |
0 |
0% |
-12,000 |
-260 |
0 |
N/A |
|
GOEV |
Canoo Class A |
1309 |
Closed |
$2.54 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
BALT |
Innovator Defined Wealth Sh... |
1271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-212 |
0 |
N/A |
|
JETS |
US Global Jets ETF |
1354 |
Closed |
$20.54 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
IEP |
Icahn Enterprises LP |
1322 |
Closed |
$18.56 |
$0 |
0 |
0% |
-14,000 |
-831 |
0 |
Property Management |
|
SFLR |
Innovator Equity Managed Fl... |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-465 |
0 |
N/A |
|
ACB |
Aurora Cannabis Inc |
1260 |
Closed |
$6.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
MYMD |
MyMD Pharmaceuticals, Inc |
1337 |
Closed |
$2.47 |
$0 |
0 |
0% |
-1,000 |
-2,666 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
1308 |
Closed |
$42.64 |
$0 |
0 |
0% |
-15,000 |
-400 |
0 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
1270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-2,200 |
0 |
N/A |
|
AFMD |
Affimed Nv |
1353 |
Closed |
$5.23 |
$0 |
0 |
0% |
-37,000 |
-58,700 |
0 |
N/A |
|
BAND |
Bandwidth Inc. |
1321 |
Closed |
$21.15 |
$0 |
0 |
0% |
-5,000 |
-350 |
0 |
N/A |
|
MJUS |
Etfmg Us Alternative Harves... |
1276 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
DOMA |
Capitol Investment Corp. V |
1259 |
Closed |
$6.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
APPN |
Appian Corp |
1336 |
Closed |
$32.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
FRC |
First Republic Bank |
1307 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Savings & Loans |
|
PENN |
Penn National Gaming Inc |
1267 |
Closed |
$15.66 |
$0 |
0 |
0% |
-32,000 |
-1,220 |
0 |
Gambling/Resorts |
|
COMT |
iShares Commodities Select ... |
1352 |
Closed |
$27.06 |
$0 |
0 |
0% |
-4,000 |
-154 |
0 |
N/A |
|
COO |
Cooper Companies Inc |
1320 |
Closed |
$91.99 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Medical Instruments &... |
|
MJ |
Amplify Alternative Harvest... |
1275 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,000 |
-538 |
0 |
N/A |
|
GOOS |
Canada Goose Holdings Inc |
1335 |
Closed |
$11.38 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
FLGT |
Fulgent Genetics, Inc. |
1306 |
Closed |
$21.27 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
N/A |
|
AMX |
America Movil S.A. de C.V. ... |
1266 |
Closed |
$19.67 |
$0 |
0 |
0% |
-12,000 |
-635 |
0 |
Wireless Communications |
|
AB |
AllianceBernstein |
1351 |
Closed |
$32.34 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
Asset Management |
|
LEG |
Leggett & Platt Inc |
1319 |
Closed |
$13.03 |
$0 |
0 |
0% |
-5,000 |
-208 |
0 |
Home Furnishings & Fi... |
|
GOED.WS |
1847 Goedeker Equity Warran... |
1274 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8,000 |
0 |
N/A |
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