13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 1,188 holding rows worth $764,026,218.
- Accession
- 0001468792-23-000005
- Filer
- CIK 1468792
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,189 entries on the cover page, a total value of $764,026,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,026,218 with VALUE read as dollars as filed, 13F file number 028-19658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 256 | $2,755 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81 | $2,725 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $2,654 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $2,645 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 272 | $2,617 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $2,612 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $2,591 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 575 | $2,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,558 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $2,555 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,529 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 250 | $2,519 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 450 | $2,516 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $2,497 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $2,485 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,462 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,460 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,444 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $2,444 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 112 | $2,437 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 90 | $2,407 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134 | $2,368 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,870 | $2,356 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63 | $2,334 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57 | $2,307 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,302 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $2,287 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $2,270 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $2,232 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,206 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15 | $2,194 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $2,176 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63 | $2,152 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,107 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62 | $2,089 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,084 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 200 | $2,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,046 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,040 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116 | $2,015 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 125 | $1,978 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 538 | $1,964 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $1,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,935 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 98 | $1,934 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43 | $1,924 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,923 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $1,904 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $1,889 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,250 | $1,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,873 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 116 | $1,855 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 255 | $1,816 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $1,791 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $1,785 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $1,779 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 190 | $1,718 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $1,712 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $1,710 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,686 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 803 | $1,630 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $1,574 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,569 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $1,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,563 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,553 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,534 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,527 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83 | $1,517 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,499 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,475 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,466 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33 | $1,459 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $1,456 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 500 | $1,380 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 90 | $1,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37 | $1,257 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,242 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16 | $1,186 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,183 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $1,182 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,180 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,138 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $1,136 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $1,105 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $1,082 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46 | $1,014 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $1,007 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50 | $996 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $972 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $954 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $921 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19 | $913 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $878 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $850 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $847 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 200 | $832 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $824 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18 | $805 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $797 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25 | $757 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $729 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 3,000 | $711 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 10,000 | $699 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27 | $690 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21 | $682 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $658 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $646 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $613 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $607 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $605 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35 | $599 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $595 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $573 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120 | $546 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $509 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $501 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $489 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 160 | $467 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $465 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40 | $464 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $459 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 400 | $452 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $428 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $418 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $363 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $344 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $320 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56 | $315 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $301 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37 | $298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $286 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $281 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $256 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400 | $240 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $226 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $204 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $198 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $196 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $192 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 100 | $185 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 125 | $178 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2 | $166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $161 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $158 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $156 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $155 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $130 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $107 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 300 | $95 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $78 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20 | $57 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $52 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $52 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 385 | $51 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $49 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20 | $43 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 50 | $36 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $32 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 8,000 | $24 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100 | $15 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $10 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $10 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $7 | dollars as filed | |
| INKT | 603693102 | Stock | 5 | $6 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $5 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,200 | $5 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 5 | $2 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $2 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1 | $1 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $1 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |