Harbor Investment Advisory, LLC Reduced Holdings in Q3 2024

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-181
- 18.17%
$80.41 - $132.42 $14.6K - $24K
815 $68K
ELV
Elevance Health, Inc.

Healthcare
-33
- 1.71%
$500.12 - $562.29 $16.5K - $18.6K
1.9K $986K
PANW
Palo Alto Networks Inc

Technology
-198
- 6.46%
$294.18 - $368.01 $58.2K - $72.9K
2.87K $979K
XOM
Exxon Mobil Corp

Energy
-1.29K
- 2.8%
$109.72 - $119.0 $142K - $154K
44.9K $5.27M
ASML
Asml Holding Nv

Technology
-29
- 21.17%
$749.82 - $1098.95 $21.7K - $31.9K
108 $89K
SNOW
Snowflake Inc.

Technology
-339
- 59.06%
$108.56 - $143.02 $36.8K - $48.5K
235 $26K
INTU
Intuit Inc

Technology
-3
- 0.22%
$602.97 - $670.49 $1.81K - $2.01K
1.34K $829K
FISV
Fiserv Inc

Technology
-391
- 2.69%
N/A
14.1K $1.77M
CL
Colgate Palmolive CO

Consumer Defensive
-660
- 21.66%
$95.54 - $108.77 $63.1K - $71.8K
2.39K $247K
FANG
Diamondback Energy, Inc.

Energy
-2
- 0.12%
$168.46 - $210.94 $337 - $422
1.7K $292K
WEN
Wendy'S CO

Consumer Cyclical
-2.68K
- 87.7%
$15.83 - $18.24 $42.3K - $48.8K
375 $6K
BP
Bp PLC

Energy
-1.11K
- 65.45%
$30.78 - $37.05 $34.3K - $41.3K
588 $18K
CRSP
Crispr Therapeutics Ag

Healthcare
-20
- 0.34%
$44.62 - $62.75 $892 - $1.26K
5.81K $272K
SHEL
Shell PLC

Energy
-500
- 35.89%
$65.65 - $73.28 $32.8K - $36.6K
893 $58K
BAC
Bank Of America Corp

Financial Services
-806
- 0.78%
$36.65 - $44.13 $29.5K - $35.6K
103K $4.09M
NTES
Net Ease, Inc.

Communication Services
-197
- 1.97%
$76.41 - $96.46 $15.1K - $19K
9.79K $915K
APTV
Aptiv PLC

Consumer Cyclical
-526
- 93.1%
$65.39 - $74.24 $34.4K - $39.1K
39 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
-737
- 30.76%
$69.38 - $85.8 $51.1K - $63.2K
1.66K $142K
WK
Workiva Inc

Technology
-491
- 70.04%
$70.26 - $80.48 $34.5K - $39.5K
210 $16K
WFC
Wells Fargo & Company

Financial Services
-123
- 1.32%
$51.58 - $60.97 $6.34K - $7.5K
9.18K $518K
COIN
Coinbase Global, Inc.

Technology
-10
- 1.54%
$147.09 - $265.15 $1.47K - $2.65K
638 $113K
SBAC
Sba Communications Corp

Real Estate
-151
- 67.41%
$189.0 - $245.01 $28.5K - $37K
73 $17K
DE
Deere & CO

Industrials
-248
- 13.64%
$344.84 - $418.0 $85.5K - $104K
1.57K $655K
RDW
Redwire Corp

Industrials
-2.5K
- 17.24%
$5.16 - $8.09 $12.9K - $20.2K
12K $82K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-260
- 64.68%
$76.94 - $79.54 $20K - $20.7K
142 $11K
SWKS
Skyworks Solutions, Inc.

Technology
-114
- 12.03%
$96.22 - $120.68 $11K - $13.8K
834 $82K
EOG
Eog Resources Inc

Energy
-23
- 0.41%
$117.9 - $132.65 $2.71K - $3.05K
5.55K $682K
HAL
Halliburton CO

Energy
-19
- 0.5%
$27.81 - $36.44 $528 - $692
3.75K $109K
ROP
Roper Technologies Inc

Industrials
-25
- 5.08%
$515.25 - $576.55 $12.9K - $14.4K
467 $259K
BIDU
Baidu, Inc.

Communication Services
-265
- 44.61%
$81.0 - $105.29 $21.5K - $27.9K
329 $34K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-50
- 15.48%
$452.85 - $536.35 $22.6K - $26.8K
273 $134K
C
Citigroup Inc

Financial Services
-220
- 10.04%
$56.11 - $67.61 $12.3K - $14.9K
1.97K $123K
CC
Chemours CO

Basic Materials
-659
- 52.05%
$16.79 - $24.99 $11.1K - $16.5K
607 $12K
UBSI
United Bankshares Inc

Financial Services
-560
- 42.11%
$31.56 - $39.32 $17.7K - $22K
770 $28K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11
- 0.5%
$460.0 - $505.78 $5.06K - $5.56K
2.21K $1.03M
CTRA
Coterra Energy Inc.

Energy
-340
- 21.01%
$22.62 - $27.37 $7.69K - $9.31K
1.28K $30K
LKQ
Lkq Corp

Consumer Cyclical
-245
- 15.14%
$38.47 - $46.03 $9.43K - $11.3K
1.37K $54K
VONV
Vanguard Russell 1000 Value Et

ETFs
-215
- 28.07%
$76.07 - $83.33 $16.4K - $17.9K
551 $45K
UTZ
Utz Brands, Inc.

Consumer Defensive
-979
- 19.34%
$14.46 - $18.6 $14.2K - $18.2K
4.08K $72K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-220
- 8.04%
$50.25 - $50.74 $11.1K - $11.2K
2.52K $127K
PRO
Pros Holdings, Inc.

Technology
-315
- 64.95%
$16.99 - $27.05 $5.35K - $8.52K
170 $3K
AJG
Arthur J. Gallagher & Co.

Financial Services
-201
- 9.67%
$259.22 - $299.75 $52.1K - $60.2K
1.88K $528K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-500
- 22.63%
$39.95 - $45.86 $20K - $22.9K
1.71K $78K
WDAY
Workday, Inc.

Technology
-61
- 28.11%
$207.75 - $264.68 $12.7K - $16.1K
156 $38K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1
- 0.23%
$53.01 - $82.74 $53 - $82.7
432 $27K
BIIB
Biogen Inc.

Healthcare
-18
- 16.36%
$189.07 - $236.8 $3.4K - $4.26K
92 $17K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-25
- 27.47%
$211.47 - $281.27 $5.29K - $7.03K
66 $16K
XLC
Select Sector Spdr Tr Communic

ETFs
-90
- 24.66%
$82.16 - $90.4 $7.39K - $8.14K
275 $24K
WM
Waste Management Inc

Industrials
-4
- 0.41%
$196.96 - $223.45 $788 - $894
963 $199K
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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