13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 1,151 holding rows worth $1,014,169,260.
- Accession
- 0001468792-24-000006
- Filer
- CIK 1468792
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,151 entries on the cover page, a total value of $1,014,169,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,169,302 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 285 | $4,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $4,136 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120 | $4,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $4,033 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $3,949 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213 | $3,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65 | $3,883 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 500 | $3,745 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180 | $3,692 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177 | $3,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50 | $3,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $3,455 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $3,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,423 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 645 | $3,367 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,307 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $3,233 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $3,186 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $3,179 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49 | $3,166 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $3,161 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 170 | $3,148 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $3,099 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $3,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $3,077 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101 | $3,058 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,029 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,019 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49 | $2,936 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $2,915 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $2,880 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $2,847 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 143 | $2,844 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39 | $2,808 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $2,762 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,699 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,699 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,698 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,639 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 200 | $2,623 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,620 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,605 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140 | $2,587 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $2,586 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $2,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,502 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43 | $2,464 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83 | $2,453 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48 | $2,429 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,410 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,318 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47 | $2,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,260 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,239 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 124 | $2,226 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19 | $2,096 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,072 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,064 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $2,062 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183 | $2,057 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 301 | $2,011 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $1,953 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $1,949 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $1,942 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33 | $1,931 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,882 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $1,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18 | $1,745 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $1,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,721 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250 | $1,695 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $1,673 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 488 | $1,615 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37 | $1,521 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,517 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $1,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,487 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,485 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420 | $1,483 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $1,478 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,292 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $1,275 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $1,245 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $1,225 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $1,144 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $1,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48 | $1,126 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,058 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $1,038 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,000 | $984 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $966 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 401 | $961 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $933 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34 | $907 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $890 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16 | $841 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $787 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $727 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $721 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $640 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $626 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $581 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $495 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $491 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22 | $480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $434 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9 | $319 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $319 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $309 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $281 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $257 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $253 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $250 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $245 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $238 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $234 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $209 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $188 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $169 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 90 | $146 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 125 | $118 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $95 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $92 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3 | $83 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $58 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $40 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 20 | $34 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $26 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $18 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $11 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2 | $6 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $1 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-24-000006 | this filing | 2024-10-04 | acceptance time not in the bulk data set |