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Harbor Investment Advisory, LLC

Q1 2024 Holdings

Filed 2024-04-12 | 1339 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$4.7K1120.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$4.7K2420.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4.8K530.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$4.8K1390.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4.8K980.0%
Insulet Corp COM(PODD)Stock45784P101$4.8K280.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$4.8K1120.0%
Eastman Chem Co COM(EMN)Stock277432100$4.8K480.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$4.8K280.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$4.9K2300.0%
Tapestry Inc COM(TPR)Stock876030107$4.9K1030.0%
Service Corp Intl COM(SCI)Stock817565104$4.9K660.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.9K590.0%
Terawulf Inc COM(WULF)Stock88080T104$4.9K1,8700.0%
Mongodb Inc CL A(MDB)Stock60937P106$5.0K140.0%
Snap on Inc COM(SNA)Stock833034101$5.0K170.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$5.0K2230.0%
Comerica Inc COM(CMA)Stock200340107$5.1K930.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5.1K130.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$5.2K1600.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$5.2K1010.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$5.3K980.0%
Verisign Inc COM(VRSN)Stock92343E102$5.3K280.0%
Northern TR Corp COM(NTRS)Stock665859104$5.3K600.0%
Cencora Inc COM(COR)Stock03073E105$5.3K220.0%
Invesco Preferred ETF(PGX)ETF46138E511$5.4K4530.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$5.6K530.0%
Trinity Inds Inc COM(TRN)Stock896522109$5.6K2000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$5.6K1890.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$5.6K550.0%
SAP SE Spon ADR(SAP)ADR803054204$5.7K290.0%
Arcosa Inc COM(ACA)Stock039653100$5.7K660.0%
3D Printing ETF(PRNT)ETF00214Q500$5.7K2500.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$5.7K4650.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$5.7K750.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$5.7K840.0%
Centerspace COM(CSR)REIT15202L107$5.7K1000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$5.8K1660.0%
Carlisle COS Inc COM(CSL)Stock142339100$5.9K150.0%
American Airls Group Inc COM(AAL)Stock02376R102$5.9K3830.0%
Kenvue Inc COM(KVUE)Stock49177J102$5.9K2740.0%
Vontier Corporation COM(VNT)Stock928881101$5.9K1310.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$6.0K1000.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$6.0K2440.0%
Smith A O Corp COM(AOS)Stock831865209$6.0K670.0%
Trane Technologies PLC SHS(TT)StockG8994E103$6.0K200.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$6.0K2030.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$6.0K1,0930.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$6.1K5570.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$6.1K5350.0%
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