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Harbor Investment Advisory, LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1343 holdings | $717.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lovesac Company COM(LOVE)Stock54738L109$1.3K500.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1.4K1000.0%
Ishares Msci India ETF(INDA)ETF46429B598$1.4K330.0%
Rumble Inc COM CL A(RUM)Stock78137L105$1.5K1660.0%
Oxbridge RE Hldgs LTD WT EXP 032624StockG6856M114$1.5K24,0000.0%
BM Technologies Inc WT EXP 010426Stock05591L115$1.5K10,0000.0%
Sentinelone Inc CL A(S)Stock81730H109$1.5K1000.0%
Alzamend Neuro Inc COM NewStock02262M308$1.5K3,0000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.5K200.0%
Manulife Finl Corp COM(MFC)Stock56501R106$1.6K830.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$1.6K580.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$1.6K5380.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$1.6K290.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$1.7K1130.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1.7K340.0%
Deluxe Corp COM(DLX)Stock248019101$1.7K1000.0%
Paccar Inc COM(PCAR)Stock693718108$1.8K210.0%
Canada Goose Hldgs Inc SHS SUB VTG(GOOS)Stock135086106$1.8K1000.0%
Kayne Anderson Nextgen Enrgy COMCEF48661E108$1.8K2550.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$1.8K1,2500.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.8K1900.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$1.8K8030.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$1.9K460.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$1.9K1000.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.9K510.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$1.9K480.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$1.9K3500.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.9K1000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1.9K1160.0%
Thomson Reuters Corp. COM(TRI)Stock884903808$2.0K140.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.0K100.0%
Kroger Co COM(KR)Stock501044101$2.0K430.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.0K210.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$2.1K770.0%
Pitney Bowes Inc COM(PBI)Stock724479100$2.1K5930.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2.1K650.0%
Kellogg Co COM(KEL)Stock487836108$2.2K320.0%
Enerplus Corp COM(ERFGBP)Stock292766102$2.2K1500.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.2K300.0%
RXO Inc Common Stock(RXO)Stock74982T103$2.2K980.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$2.3K1,0000.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$2.4K90.0%
Elme Communities SH BEN INT(ELME)REIT939653101$2.5K1500.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$2.5K300.0%
Henry Schein Inc COM(HSIC)Stock806407102$2.5K310.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$2.5K2350.0%
V F Corp COM(VFC)Stock918204108$2.6K1340.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2.6K1000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.7K310.0%
Transdigm Group Inc COM(TDG)Stock893641100$2.7K30.0%
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