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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$59,247,000 |
362,755 |
6.19% |
-7,548,000 |
-1,440 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$42,107,000 |
299,701 |
4.4% |
6,590,000 |
-258 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$26,030,000 |
172,466 |
2.72% |
1,787,000 |
-1,086 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$22,597,000 |
223,887 |
2.36% |
3,205,000 |
-563 |
0.016 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$13,619,000 |
98,027 |
1.42% |
724,000 |
-2,045 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$454.77 |
$12,362,000 |
25,669 |
1.29% |
1,406,000 |
-19 |
0.003 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.81 |
$10,548,000 |
20,063 |
1.1% |
742,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$155.37 |
$10,106,000 |
63,638 |
1.06% |
-32,000 |
-1,632 |
0.077 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$164.46 |
$8,304,000 |
49,030 |
0.87% |
-265,000 |
-5,271 |
0.016 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.45 |
$6,979,000 |
80,698 |
0.73% |
-211,000 |
-679 |
0.023 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$472.60 |
$6,315,000 |
13,004 |
0.66% |
1,303,000 |
-1,156 |
0.001 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$778.33 |
$6,280,000 |
7,533 |
0.66% |
131,000 |
-42 |
0.004 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$79.58 |
$5,844,000 |
73,175 |
0.61% |
320,000 |
-138 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$260.10 |
$5,402,000 |
19,947 |
0.56% |
220,000 |
-600 |
0.048 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$5,044,000 |
38,395 |
0.53% |
5,000 |
-92 |
0.006 |
Asset Management |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$152.47 |
$4,819,000 |
30,908 |
0.5% |
262,000 |
-517 |
0.035 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$229.07 |
$4,654,000 |
19,740 |
0.49% |
294,000 |
-119 |
0.042 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$335.19 |
$4,399,000 |
13,052 |
0.46% |
422,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$41.63 |
$4,150,000 |
98,278 |
0.43% |
-538,000 |
-17,296 |
0.035 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.71 |
$3,923,000 |
103,460 |
0.41% |
389,000 |
-1,511 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$278.97 |
$3,915,000 |
29,642 |
0.41% |
444,000 |
-185 |
0.003 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.41 |
$3,868,000 |
22,101 |
0.4% |
-557,000 |
-3,954 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$213.58 |
$3,457,000 |
16,806 |
0.36% |
211,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.28 |
$3,235,000 |
39,554 |
0.34% |
-70,000 |
-727 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.94 |
$3,104,000 |
27,310 |
0.32% |
35,000 |
-575 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$198.05 |
$3,018,000 |
14,702 |
0.32% |
-66,000 |
-4 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,325.37 |
$2,930,000 |
2,211 |
0.31% |
396,000 |
-60 |
0.001 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
66 |
- |
$111.49 |
$2,738,000 |
22,458 |
0.29% |
-439,000 |
-7,042 |
0.01 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.07 |
$2,568,000 |
10,082 |
0.27% |
276,000 |
-216 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.39 |
$2,557,000 |
20,358 |
0.27% |
6,000 |
-3,838 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
73 |
- |
$153.29 |
$2,331,000 |
14,584 |
0.24% |
383,000 |
-81 |
0.002 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
75 |
- |
$165.52 |
$2,313,000 |
14,976 |
0.24% |
463,000 |
-159 |
0.022 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
- |
$3,183.25 |
$2,084,000 |
717 |
0.22% |
428,000 |
-7 |
0.003 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$118.59 |
$2,052,000 |
16,956 |
0.21% |
156,000 |
-25 |
0.005 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$440.06 |
$2,028,000 |
4,569 |
0.21% |
145,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$98.50 |
$2,016,000 |
19,882 |
0.21% |
83,000 |
-719 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$245.90 |
$1,979,000 |
8,046 |
0.21% |
-11,000 |
-55 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
89 |
- |
$258.01 |
$1,921,000 |
6,629 |
0.2% |
237,000 |
-29 |
0.003 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$105.88 |
$1,839,000 |
14,125 |
0.19% |
-63,000 |
-147 |
0.002 |
REIT - Industrial |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$203.78 |
$1,839,000 |
8,745 |
0.19% |
-1,202,000 |
-6,408 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
93 |
- |
$44.15 |
$1,803,000 |
39,988 |
0.19% |
-1,092,000 |
-23,038 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$153.62 |
$1,533,000 |
8,495 |
0.16% |
-73,000 |
-2,402 |
0.001 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
103 |
- |
$0.00 |
$1,446,000 |
14,262 |
0.15% |
-718,000 |
-8,464 |
0.017 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
105 |
- |
$39.04 |
$1,440,000 |
39,025 |
0.15% |
167,000 |
-705 |
0.003 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
109 |
- |
$67.72 |
$1,403,000 |
19,147 |
0.15% |
-72,000 |
-383 |
0.004 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
112 |
- |
$233.58 |
$1,384,000 |
5,592 |
0.14% |
-11,000 |
-130 |
0 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$260.21 |
$1,384,000 |
5,587 |
0.14% |
59,000 |
-183 |
0.004 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$466.16 |
$1,372,000 |
3,016 |
0.14% |
-287,000 |
-644 |
0.001 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
117 |
- |
$0.00 |
$1,339,000 |
29,481 |
0.14% |
276,000 |
-673 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$70.43 |
$1,328,000 |
18,967 |
0.14% |
-94,000 |
-671 |
0.001 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$122.90 |
$1,314,000 |
10,665 |
0.14% |
29,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$313.76 |
$1,281,000 |
3,997 |
0.13% |
249,000 |
-45 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
123 |
- |
$609.47 |
$1,273,000 |
18,676 |
0.13% |
246,000 |
-7 |
0.004 |
Music & Video Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
126 |
- |
$25.03 |
$1,250,000 |
49,886 |
0.13% |
-33,000 |
-1,602 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
134 |
- |
$268.49 |
$1,136,000 |
4,029 |
0.12% |
-60,000 |
-5 |
0.001 |
Restaurants |
|
|
CSX |
CSX Corp |
135 |
- |
$34.22 |
$1,120,000 |
30,219 |
0.12% |
70,000 |
-66 |
0.005 |
Railroads |
|
|
SCZ |
ISHARES MSCI EAFE SM |
139 |
- |
$63.15 |
$1,103,000 |
17,415 |
0.12% |
3,000 |
-360 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$70.27 |
$1,086,000 |
16,543 |
0.11% |
-91,000 |
-2,037 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
142 |
- |
$62.85 |
$1,068,000 |
17,456 |
0.11% |
-99,000 |
-2,351 |
0 |
Beverage Soft Drinks... |
|
|
NTES |
NetEase.com Inc (ADR) |
143 |
- |
$96.63 |
$1,060,000 |
10,244 |
0.11% |
53,000 |
-565 |
0.001 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
144 |
- |
$533.35 |
$1,009,000 |
1,946 |
0.11% |
63,000 |
-60 |
0.001 |
N/A |
|
|
FIVE |
Five Below, Inc |
145 |
- |
$142.10 |
$999,000 |
5,510 |
0.1% |
-194,000 |
-85 |
0.009 |
Specialty Retail, Other |
|
|
CCI |
Crown Castle International ... |
147 |
- |
$97.31 |
$993,000 |
9,379 |
0.1% |
-93,000 |
-51 |
0.002 |
Integrated Telecommun... |
|
|
PAYX |
Paychex Inc |
149 |
- |
$121.19 |
$984,000 |
8,011 |
0.1% |
26,000 |
-34 |
0.002 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
150 |
- |
$180.35 |
$981,000 |
5,081 |
0.1% |
-1,193,000 |
-3,260 |
0.001 |
Aerospace/Defense - M... |
|
|
AGI |
Alamos Gold Inc |
151 |
- |
$15.32 |
$979,000 |
66,381 |
0.1% |
79,000 |
-403 |
0.017 |
Gold |
|
|
SLB |
Schlumberger Ltd |
156 |
- |
$47.86 |
$956,000 |
17,439 |
0.1% |
-75,000 |
-2,364 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
157 |
- |
$204.84 |
$952,000 |
4,570 |
0.1% |
13,000 |
-308 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
166 |
- |
$63.81 |
$901,000 |
13,455 |
0.09% |
-481,000 |
-9,055 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
168 |
- |
$146.94 |
$881,000 |
5,391 |
0.09% |
88,000 |
-566 |
0.002 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
169 |
- |
$105.44 |
$881,000 |
7,199 |
0.09% |
199,000 |
-360 |
0 |
Entertainment - Diver... |
|
|
LKQ |
LKQ Corp |
170 |
- |
$43.95 |
$879,000 |
16,465 |
0.09% |
59,000 |
-684 |
0.005 |
Auto Parts Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
173 |
- |
$57.31 |
$858,000 |
14,632 |
0.09% |
-680,000 |
-12,758 |
0.003 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
175 |
- |
$34.07 |
$841,000 |
26,582 |
0.09% |
-3,000 |
-646 |
0.006 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
179 |
- |
$39.60 |
$820,000 |
20,565 |
0.09% |
74,000 |
-125 |
0.023 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
180 |
- |
$48.38 |
$815,000 |
16,426 |
0.09% |
-200,000 |
-4,973 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
181 |
- |
$72.85 |
$793,000 |
12,410 |
0.08% |
19,000 |
-336 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
184 |
- |
$157.21 |
$778,000 |
4,812 |
0.08% |
-1,000 |
-218 |
0.001 |
Domestic Money Center... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
187 |
- |
$58.70 |
$764,000 |
13,188 |
0.08% |
-76,000 |
-1,644 |
0.003 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
188 |
- |
$39.24 |
$758,000 |
19,629 |
0.08% |
13,000 |
-680 |
0.004 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
189 |
- |
$85.91 |
$758,000 |
8,389 |
0.08% |
-2,000 |
-259 |
0 |
Business Software & S... |
|
|
ARE |
Alexandria Real Estate Equi... |
190 |
- |
$118.10 |
$736,000 |
5,709 |
0.08% |
-18,000 |
-240 |
0.003 |
REIT - Office |
|
|
MRNA |
Moderna, Inc. |
192 |
- |
$0.00 |
$716,000 |
6,718 |
0.07% |
-31,000 |
-795 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
194 |
- |
$243.59 |
$703,000 |
2,813 |
0.07% |
17,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
195 |
- |
$129.83 |
$689,000 |
5,389 |
0.07% |
14,000 |
-188 |
0.001 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
196 |
- |
$116.83 |
$688,000 |
5,663 |
0.07% |
-33,000 |
-7 |
0.003 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
197 |
- |
$3,660.00 |
$686,000 |
189 |
0.07% |
-9,000 |
-7 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
199 |
- |
$63.68 |
$675,000 |
10,387 |
0.07% |
6,000 |
-818 |
0.001 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
200 |
- |
$84.83 |
$673,000 |
7,844 |
0.07% |
23,000 |
-33 |
0.001 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
201 |
- |
$319.00 |
$665,000 |
1,915 |
0.07% |
45,000 |
-72 |
0.001 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
202 |
- |
$98.25 |
$643,000 |
7,020 |
0.07% |
-138,000 |
-1,282 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
205 |
- |
$113.76 |
$633,000 |
5,491 |
0.07% |
50,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
206 |
- |
$24.95 |
$630,000 |
27,700 |
0.07% |
2,000 |
-1,149 |
0.005 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
207 |
- |
$50.56 |
$616,000 |
14,217 |
0.06% |
-344,000 |
-8,057 |
0.004 |
Industrial Metals & M... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
208 |
- |
$53.63 |
$609,000 |
11,414 |
0.06% |
10,000 |
-331 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
210 |
- |
$347.35 |
$601,000 |
1,655 |
0.06% |
100,000 |
-19 |
0 |
Health Care Plans |
|
|
IWV |
iShares Tr Russell 3000 Indx |
214 |
- |
$295.77 |
$586,000 |
1,951 |
0.06% |
30,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
215 |
- |
$202.76 |
$585,000 |
2,850 |
0.06% |
44,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
219 |
- |
$178.33 |
$534,000 |
2,825 |
0.06% |
17,000 |
-128 |
0.002 |
Technical & System So... |
|
|
NUV |
Nuveen Municipal Value Fund... |
225 |
- |
$8.71 |
$506,000 |
58,100 |
0.05% |
-28,000 |
-4,000 |
0.03 |
Closed - End Fund - Debt |
|
