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| Name: |
HARBOR INVESTMENT ADVISORY LLC |
| City: |
LUTHERVILLE |
| State: |
MD |
| Zip: |
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 |
|
ZION |
Zions Bancorporation |
31 |
- |
$44.13 |
$5,340,000 |
123,046 |
0.56% |
-58,000 |
0 |
0.075 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$284.23 |
$4,305,000 |
14,948 |
0.45% |
385,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
94 |
- |
$113.32 |
$1,751,000 |
15,567 |
0.18% |
300,000 |
0 |
0.003 |
Diversified Investments |
|
|
VICR |
Vicor Corp |
98 |
- |
$33.21 |
$1,670,000 |
43,660 |
0.17% |
-292,000 |
0 |
0.139 |
Diversified Electronics |
|
|
VXF |
Vanguard Extended Market VI... |
102 |
- |
$169.69 |
$1,477,000 |
8,425 |
0.15% |
92,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
120 |
- |
$37.39 |
$1,306,000 |
36,000 |
0.14% |
-84,000 |
0 |
0.275 |
Water Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
125 |
- |
$612,100.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
132 |
- |
$208.00 |
$1,187,000 |
6,419 |
0.12% |
437,000 |
0 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
158 |
- |
$81.56 |
$952,000 |
11,316 |
0.1% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
159 |
- |
$1,251.44 |
$950,000 |
760 |
0.1% |
65,000 |
0 |
0.003 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
161 |
- |
$418.82 |
$927,000 |
2,218 |
0.1% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
185 |
- |
$67.84 |
$773,000 |
10,930 |
0.08% |
69,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
209 |
- |
$135.93 |
$601,000 |
4,645 |
0.06% |
37,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
DPZ |
Dominos Pizza Inc |
213 |
- |
$516.67 |
$589,000 |
1,185 |
0.06% |
101,000 |
0 |
0.003 |
Food Wholesale |
|
|
GWL |
St Spdr S&P Wld Xus |
228 |
- |
$35.70 |
$499,000 |
13,919 |
0.05% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
240 |
- |
$31.29 |
$438,000 |
13,587 |
0.05% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
241 |
- |
$72.72 |
$435,000 |
6,354 |
0.05% |
68,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
IHI |
iShares Dow Jones US Medica... |
244 |
- |
$55.15 |
$431,000 |
7,356 |
0.05% |
34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
247 |
- |
$53.29 |
$421,000 |
6,170 |
0.04% |
35,000 |
0 |
0.009 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
257 |
- |
$203.22 |
$366,000 |
1,845 |
0.04% |
80,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
258 |
- |
$107.40 |
$365,000 |
3,343 |
0.04% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
262 |
- |
$0.00 |
$349,000 |
4,440 |
0.04% |
22,000 |
0 |
0.003 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
263 |
- |
$230.11 |
$345,000 |
1,487 |
0.04% |
11,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
267 |
- |
$75.34 |
$327,000 |
4,250 |
0.03% |
27,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
270 |
- |
$28.20 |
$322,000 |
11,000 |
0.03% |
-70,000 |
0 |
0.073 |
Foreign Utilities |
|
|
URI |
United Rentals Inc |
274 |
- |
$677.84 |
$310,000 |
430 |
0.03% |
63,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
RJF |
Raymond James Financial Inc |
279 |
- |
$125.40 |
$298,000 |
2,317 |
0.03% |
40,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
281 |
- |
$184.12 |
$296,000 |
1,550 |
0.03% |
24,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
282 |
- |
$151.59 |
$294,000 |
1,900 |
0.03% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
283 |
- |
$133.43 |
$293,000 |
2,025 |
0.03% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
NVR |
NVR Inc |
284 |
- |
$7,575.00 |
$292,000 |
36 |
0.03% |
40,000 |
0 |
0.001 |
Residential Construct... |
|
|
SMIN |
iShares Msci India Small Ca... |
285 |
- |
$0.00 |
$287,000 |
4,083 |
0.03% |
2,000 |
0 |
0.075 |
N/A |
|
|
CG |
The Carlyle Group Inc |
290 |
- |
$31.75 |
$281,000 |
6,000 |
0.03% |
37,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ROP |
Roper Industries Inc |
297 |
- |
$521.05 |
$275,000 |
490 |
0.03% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
298 |
- |
$95.79 |
$264,000 |
2,500 |
0.03% |
30,000 |
0 |
0.009 |
Business Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
302 |
- |
$60.60 |
$259,000 |
4,200 |
0.03% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
303 |
- |
$433.90 |
$257,000 |
566 |
0.03% |
-13,000 |
0 |
0.001 |
Information & Deliver... |
|
|
ALL |
Allstate Corp |
304 |
- |
$170.28 |
$256,000 |
1,480 |
0.03% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
MAIN |
Main Street Capital Corp |
305 |
- |
$50.63 |
$251,000 |
5,300 |
0.03% |
22,000 |
0 |
0.008 |
Restaurants |
|
|
CMI |
Cummins Inc |
313 |
- |
$289.06 |
$241,000 |
817 |
0.03% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
318 |
- |
$134.34 |
$237,000 |
1,710 |
0.02% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
JKD |
iShares Trust - Large Core ... |
327 |
- |
$71.58 |
$224,000 |
3,088 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
326 |
- |
$20.86 |
$224,000 |
10,613 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
328 |
- |
$0.00 |
$223,000 |
1,690 |
0.02% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
332 |
- |
$0.00 |
$215,000 |
5,641 |
0.02% |
-43,000 |
0 |
0.001 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
333 |
- |
$96.50 |
$213,000 |
1,977 |
0.02% |
45,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
BSV |
Vanguard Short-Term Bond |
336 |
- |
$76.22 |
$207,000 |
2,702 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
339 |
- |
$487.07 |
$205,000 |
379 |
0.02% |
-5,000 |
0 |
0 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
340 |
- |
$74.62 |
$204,000 |
2,513 |
0.02% |
20,000 |
0 |
0 |
Food Wholesale |
|
|
BLD |
Topbuild Corp |
342 |
- |
$396.75 |
$202,000 |
458 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
343 |
- |
$104.31 |
$201,000 |
1,975 |
0.02% |
19,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
344 |
- |
$2,962.52 |
$199,000 |
63 |
0.02% |
36,000 |
0 |
0 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
347 |
- |
$43.65 |
$194,000 |
4,627 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
354 |
- |
$74.84 |
$179,000 |
2,347 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
356 |
- |
$0.00 |
$178,000 |
2,780 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
358 |
- |
$95.53 |
$177,000 |
1,790 |
0.02% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
359 |
- |
$199.96 |
$175,000 |
901 |
0.02% |
7,000 |
0 |
0.001 |
Confectioners |
|
|
XLI |
SPDR Industrial Sector |
361 |
- |
$124.35 |
$174,000 |
1,378 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
368 |
- |
$0.00 |
$169,000 |
6,501 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
369 |
- |
$30.08 |
$168,000 |
5,300 |
0.02% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
372 |
- |
$7.05 |
$163,000 |
22,300 |
0.02% |
-59,000 |
0 |
0.003 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
374 |
- |
$0.00 |
$158,000 |
1,984 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
375 |
- |
$244.57 |
$157,000 |
666 |
0.02% |
-2,000 |
0 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
376 |
- |
$74.10 |
$156,000 |
2,068 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
379 |
- |
$154.35 |
$153,000 |
985 |
0.02% |
17,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
CNM |
Core & Main, Inc. |
378 |
- |
$59.62 |
$153,000 |
2,680 |
0.02% |
45,000 |
0 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
382 |
- |
$98.40 |
$149,000 |
1,596 |
0.02% |
5,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HAL |
Halliburton Co |
384 |
- |
$37.04 |
$148,000 |
3,754 |
0.02% |
12,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PTF |
Invesco Dwa Technology Mome... |
385 |
- |
$56.37 |
$148,000 |
2,575 |
0.02% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
386 |
- |
$88.63 |
$147,000 |
1,685 |
0.02% |
-15,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UYG |
Ultra Financials ProShares |
388 |
- |
$65.25 |
$143,000 |
2,100 |
0.01% |
27,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
390 |
- |
$120.02 |
$142,000 |
970 |
0.01% |
28,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PFG |
Principal Financial Group Inc |
398 |
- |
$82.98 |
$136,000 |
1,576 |
0.01% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
AIZ |
Assurant Inc |
397 |
- |
$176.54 |
$136,000 |
723 |
0.01% |
14,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
399 |
- |
$415.86 |
$135,000 |
323 |
0.01% |
20,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
ZBH |
Zimmer Holdings Inc |
401 |
- |
$120.85 |
$132,000 |
999 |
0.01% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
405 |
- |
$0.00 |
$124,000 |
3,968 |
0.01% |
14,000 |
0 |
0.004 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
407 |
- |
$0.00 |
$123,000 |
975 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
410 |
- |
$390.48 |
$120,000 |
302 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
411 |
- |
$77.05 |
$120,000 |
1,700 |
0.01% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
JAVA |
Jpmorgan Active Value Etf |
415 |
- |
$59.15 |
$120,000 |
1,996 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
417 |
- |
$116.09 |
$118,000 |
1,015 |
0.01% |
7,000 |
0 |
0.001 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
419 |
- |
$264.98 |
$117,000 |
450 |
0.01% |
20,000 |
0 |
0 |
General Contractors |
|
|
EXP |
Eagle Materials Inc |
423 |
- |
$267.36 |
$114,000 |
418 |
0.01% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
422 |
- |
$68.61 |
$114,000 |
1,575 |
0.01% |
12,000 |
0 |
0.004 |
N/A |
|
|
NOVT |
Novanta Inc |
425 |
- |
$158.57 |
$113,000 |
645 |
0.01% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
428 |
- |
$46.64 |
$110,000 |
2,367 |
0.01% |
7,000 |
0 |
0.001 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
430 |
- |
$267.93 |
$109,000 |
400 |
0.01% |
18,000 |
0 |
0.003 |
General Building Mate... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
435 |
- |
$33.88 |
$107,000 |
3,030 |
0.01% |
8,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
439 |
- |
$17.85 |
$105,000 |
6,090 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
440 |
- |
$13.08 |
$104,000 |
7,890 |
0.01% |
3,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
443 |
- |
$147.69 |
$102,000 |
665 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OCTH |
Innovator Premium Income 20... |
442 |
- |
$0.00 |
$102,000 |
4,210 |
0.01% |
0 |
0 |
0.052 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
446 |
- |
$129.90 |
$101,000 |
769 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
447 |
- |
$26.82 |
$100,000 |
4,150 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
449 |
- |
$155.37 |
$99,000 |
565 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
451 |
- |
$326.96 |
$98,000 |
283 |
0.01% |
-5,000 |
0 |
0 |
Technical & System So... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
450 |
- |
$0.00 |
$98,000 |
2,000 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
456 |
- |
$304.92 |
$95,000 |
298 |
0.01% |
35,000 |
0 |
0 |
Home Furnishing Stores |
|
|
HQY |
Healthequity Inc |
455 |
- |
$0.00 |
$95,000 |
1,167 |
0.01% |
18,000 |
0 |
0.002 |
N/A |
|
