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
GM
General Motors CO

Consumer Cyclical
-3
- 0.36%
$39.95 - $49.9 $120 - $150
835 $37K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-36
- 34.62%
$37.86 - $51.12 $1.36K - $1.84K
68 $3K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36
- 10.88%
$531.86 - $624.21 $19.1K - $22.5K
295 $182K
MCHP
Microchip Technology Inc

Technology
-3
- 3.66%
$72.0 - $95.98 $216 - $288
79 $6K
MOS
Mosaic CO

Basic Materials
-3
- 8.11%
$24.54 - $30.61 $73.6 - $91.8
34 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-42
- 4.46%
$136.06 - $155.24 $5.71K - $6.52K
900 $135K
HES
Hess Corp

Energy
-2
- 2.7%
$126.3 - $155.44 $253 - $311
72 $9K
ROK
Rockwell Automation, Inc

Industrials
-1
- 4.35%
$248.27 - $294.37 $248 - $294
22 $5K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 0.84%
$502.48 - $593.35 $502 - $593
118 $63K
DLB
Dolby Laboratories, Inc.

Industrials
-2
- 5.26%
$66.75 - $81.27 $134 - $163
36 $2K
BNDX
Vanguard Total International B

ETFs
-25
- 6.36%
$48.42 - $50.35 $1.21K - $1.26K
368 $18K
HSY
Hershey CO

Consumer Defensive
-7
- 2.47%
$182.45 - $203.25 $1.28K - $1.42K
276 $52K
Alzamend Neuro Inc Com New
-180
- 90.0%
N/A
20 $0
CRH.L
Crh PLC

Basic Materials
-32
- 22.07%
N/A
113 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-24
- 5.41%
$2.64 - $4.26 $63.4 - $102
420 $1K
DGX
Quest Diagnostics Inc

Healthcare
-1
- 1.35%
$137.09 - $137.09 $137 - $137
73 $10K
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 15.15%
$405.92 - $496.79 $2.03K - $2.48K
28 $13K
BALL
Ball Corp

Consumer Cyclical
-2
- 33.33%
$58.86 - $67.91 $118 - $136
4 $0
Affimed N V Ordinary Shs New
-200
- 3.41%
N/A
5.67K $0
CBSH
Commerce Bancshares Inc

Financial Services
-1
- 20.0%
$55.02 - $65.08 $55 - $65.1
4 $0
PODD
Insulet Corp

Healthcare
-2
- 6.67%
$180.69 - $239.01 $361 - $478
28 $6K
NTAP
Net App, Inc.

Technology
-1
- 1.49%
$114.18 - $134.62 $114 - $135
66 $8K
HEIA
Heico Crp Cl A
-106
- 11.62%
N/A
806 $0
Atlassian Corporation Cl A
-34
- 36.17%
N/A
60 $0
NVAX
Novavax Inc

Healthcare
-7
- 0.92%
$10.71 - $17.11 $75 - $120
756 $9K
XYL
Xylem Inc.

Industrials
-2
- 4.26%
$126.14 - $141.53 $252 - $283
45 $6K
Ge Vernova Inc Com
-5
- 0.93%
N/A
532 $0
Solventum Corp Com Shs
-200
- 29.81%
N/A
471 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2
- 18.18%
$43.9 - $52.34 $87.8 - $105
9 $0
Sable Offshore Corp Com Shs
-200
- 40.0%
N/A
300 $0
Veralto Corp Com Shs
-325
- 14.5%
N/A
1.92K $0
GXO
Gxo Logistics, Inc.

Industrials
-7
- 6.67%
$46.45 - $55.98 $325 - $392
98 $5K
VOYA
Voya Financial, Inc.

Financial Services
-2
- 3.45%
$64.58 - $79.22 $129 - $158
56 $4K
CINF
Cincinnati Financial Corp

Financial Services
-2
- 9.52%
$115.7 - $138.2 $231 - $276
19 $2K
KR
Kroger CO

Consumer Defensive
-5
- 10.42%
$50.43 - $57.3 $252 - $287
43 $2K
EMBC
Embecta Corp.

Healthcare
-1
- 7.69%
$11.46 - $16.56 $11.5 - $16.6
12 $0
Ge Healthcare Technologies Inc Common Stock
-14
- 2.68%
N/A
509 $0
BKR
Baker Hughes CO

Energy
-399
- 2.71%
$32.92 - $38.72 $13.1K - $15.4K
14.3K $518K
EXR
Extra Space Storage Inc.

Real Estate
-1
- 5.0%
$151.92 - $183.06 $152 - $183
19 $3K
SOUN
Soundhound Ai, Inc.

Technology
-350
- 20.0%
$3.89 - $6.2 $1.36K - $2.17K
1.4K $6K
TXN
Texas Instruments Inc

Technology
-5
- 0.25%
$194.6 - $194.6 $973 - $973
2.02K $392K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-200
- 44.44%
N/A
250 $0
ADI
Analog Devices Inc

Technology
-3
- 1.25%
$200.56 - $243.33 $602 - $730
237 $54K
AAL
American Airlines Group Inc.

Industrials
-17
- 8.5%
$11.04 - $11.04 $188 - $188
183 $2K
JLL
Jones Lang Lasalle Inc

Real Estate
-2
- 16.67%
$198.7 - $272.0 $397 - $544
10 $2K
NNN
National Retail Properties, Inc.

Real Estate
-1
- 2.08%
$42.12 - $48.79 $42.1 - $48.8
47 $2K
JNPR
Juniper Networks Inc

Technology
-3
- 1.18%
$36.35 - $39.03 $109 - $117
251 $9K
Jacobs Solutions Inc Com
-1
- 0.99%
N/A
100 $0
Net Lease Office Properties Com
-2
- 40.0%
N/A
3 $0
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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