Harbor Investment Advisory, LLC Incresed Positions in Q3 2024

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
2.58K
+ 414.63%
$749.0 - $890.01 $1.93M - $2.3M
3.2K $2.84M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
487
+ 0.73%
$72.18 - $107.33 $35.2K - $52.3K
67.6K $7.18M
DLR
Digital Realty Trust, Inc.

Real Estate
10.7K
+ 8952.94%
$144.47 - $162.98 $1.54M - $1.74M
10.8K $1.74M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.76K
+ 9.98%
$162.83 - $179.16 $774K - $852K
52.4K $9.39M
JEPI
J P Morgan Exchange Traded Fd

ETFs
22.4K
+ 38.8%
$54.98 - $59.51 $1.23M - $1.33M
80.1K $4.77M
GLDM
World Gold Trust

ETFs
9.85K
+ 6.38%
$46.2 - $53.01 $455K - $522K
164K $8.56M
BX
Blackstone Inc.

Financial Services
220
+ 0.58%
$120.77 - $159.66 $26.6K - $35.1K
38.4K $5.88M
VNQ
Vanguard Specialized Funds Van

ETFs
197
+ 0.25%
$82.97 - $98.97 $16.3K - $19.5K
79K $7.7M
IWN
Ishares Russell2000 Val ETF

ETFs
727
+ 1.16%
$150.05 - $171.34 $109K - $125K
63.6K $10.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
11.2K
+ 22.0%
$91.42 - $91.82 $1.03M - $1.03M
62.2K $5.71M
NEM
Newmont Corp

Basic Materials
16.3K
+ 521.82%
$41.65 - $55.85 $677K - $908K
19.4K $1.04M
WMT
Walmart Inc.

Consumer Defensive
1.51K
+ 3.23%
$66.91 - $81.4 $101K - $123K
48.1K $3.88M
AMT
American Tower Corp

Real Estate
138
+ 0.78%
$192.27 - $242.73 $26.5K - $33.5K
17.9K $4.17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
336
+ 1.82%
$475.2 - $527.7 $160K - $177K
18.8K $9.93M
CEG
Constellation Energy Corp

Utilities
524
+ 6.2%
$167.08 - $262.86 $87.5K - $138K
8.98K $2.33M
JPM
Jpmorgan Chase & CO

Financial Services
202
+ 0.3%
$194.9 - $224.8 $39.4K - $45.4K
68.5K $14.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
558
+ 1.82%
$149.02 - $167.67 $83.2K - $93.6K
31.2K $5.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.9K
+ 4.08%
$75.32 - $84.37 $218K - $245K
73.9K $6.18M
GLD
Spdr Gold Trust

ETFs
428
+ 2.58%
$215.56 - $246.98 $92.3K - $106K
17K $4.13M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.83K
+ 10.88%
$57.32 - $62.65 $334K - $365K
59.4K $3.7M
NDAQ
Nasdaq, Inc.

Financial Services
6.6K
+ 23571.43%
$59.48 - $74.31 $393K - $490K
6.63K $483K
GS
Goldman Sachs Group Inc

Financial Services
662
+ 27.47%
$459.02 - $510.25 $304K - $338K
3.07K $1.52M
VZ
Verizon Communications Inc

Communication Services
7.52K
+ 32.68%
$38.89 - $45.0 $292K - $338K
30.5K $1.37M
UBER
Uber Technologies, Inc

Technology
5.05K
+ 42.75%
$58.48 - $77.47 $295K - $391K
16.9K $1.27M
DVY
Ishares Tr

ETFs
1.9K
+ 17.88%
$119.99 - $135.74 $228K - $258K
12.5K $1.69M
LMT
Lockheed Martin Corp

Industrials
63
+ 2.11%
$460.3 - $584.56 $29K - $36.8K
3.06K $1.79M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.51K
+ 14.58%
$50.52 - $50.95 $379K - $382K
59K $3M
SPY
Spdr S&P 500 ETF Trust

ETFs
22
+ 0.18%
$517.38 - $573.86 $11.4K - $12.6K
12.1K $6.93M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.81K
+ 66.38%
$52.1 - $59.66 $302K - $346K
14.6K $861K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.17K
+ 8.57%
$57.22 - $80.08 $66.9K - $93.6K
14.8K $1.16M
JMBS
Janus Detroit Str Tr Henderson

ETFs
5.87K
+ 13.49%
$44.13 - $47.01 $259K - $276K
49.3K $2.3M
AVGO
Broadcom Inc.

Technology
22.3K
+ 915.57%
$136.27 - $1745.86 $3.05M - $39M
24.8K $4.28M
IEFA
Ishares Tr

ETFs
549
+ 0.96%
$70.09 - $78.74 $38.5K - $43.2K
57.7K $4.51M
GD
General Dynamics Corp

Industrials
1.09K
+ 75.96%
$279.51 - $308.09 $305K - $336K
2.53K $762K
VO
Vanguard Mid Cap ETF

ETFs
1.04K
+ 40.97%
$237.84 - $263.83 $248K - $275K
3.59K $947K
IWX
Ishares Tr Russell 200 Value E

ETFs
1
+ 0.0%
$74.49 - $81.27 $74.5 - $81.3
50.6K $4.11M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.71K
+ 30.8%
$144.27 - $157.55 $247K - $270K
7.27K $1.14M
ICF
Ishares Tr

ETFs
2
+ 0.01%
$56.77 - $67.33 $114 - $135
36.7K $2.42M
IWD
Ishares Russell 1000 Val ETF

ETFs
46
+ 0.24%
$173.36 - $189.8 $7.97K - $8.73K
19.4K $3.69M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.4K
+ 32.74%
$23.75 - $23.75 $295K - $295K
50.4K $1.2M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11K
+ 38.52%
$23.63 - $24.42 $259K - $268K
39.5K $961K
AGI
Alamos Gold Inc

Basic Materials
158
+ 0.24%
$15.54 - $21.04 $2.46K - $3.32K
64.9K $1.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
28
+ 0.14%
$218.05 - $243.47 $6.11K - $6.82K
19.5K $4.74M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.11K
+ 16.8%
$30.61 - $34.92 $156K - $178K
35.5K $1.22M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
3.05K
+ 11.07%
$46.17 - $51.13 $141K - $156K
30.6K $1.57M
DGRO
Ishares Core Dividend Growth E

ETFs
654
+ 1.48%
$57.47 - $62.76 $37.6K - $41K
44.8K $2.81M
MCD
Mcdonalds Corp

Consumer Cyclical
166
+ 3.87%
$245.82 - $304.51 $40.8K - $50.5K
4.45K $1.36M
VUG
Vanguard Growth ETF

ETFs
3
+ 0.01%
$341.08 - $391.94 $1.02K - $1.18K
26.2K $10.1M
ARES
Ares Management Corp

Financial Services
1.5K
+ 230.82%
$133.73 - $158.05 $200K - $237K
2.15K $334K
Activity Summary
Buys All Purchases 218 New Holdings 24 Increased Positions 194 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 6
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