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
AMGN
Amgen Inc

Healthcare
-300
- 1.22%
$309.38 - $337.38 $92.8K - $101K
24.3K $7.83M
AXP
American Express CO

Financial Services
-228
- 4.37%
$225.92 - $271.17 $51.5K - $61.8K
4.99K $1.35M
UNP
Union Pacific Corp

Industrials
-43
- 0.54%
$221.78 - $256.09 $9.54K - $11K
7.95K $1.96M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-107
- 0.62%
$117.9 - $128.2 $12.6K - $13.7K
17.1K $2.19M
O
Realty Income Corp

Real Estate
-10
- 0.07%
$52.36 - $63.42 $524 - $634
14.5K $917K
CTSH
Cognizant Technology Solutions Corp

Technology
-352
- 1.75%
$66.89 - $77.87 $23.5K - $27.4K
19.7K $1.52M
ADP
Automatic Data Processing Inc

Industrials
-21
- 0.49%
$233.44 - $279.45 $4.9K - $5.87K
4.27K $1.18M
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.04%
$233.14 - $263.97 $699 - $792
6.71K $1.76M
V
Visa Inc.

Financial Services
-1.25K
- 3.04%
$253.74 - $291.56 $317K - $364K
39.8K $10.9M
AFL
Aflac Inc

Financial Services
-50
- 0.64%
$88.52 - $111.8 $4.43K - $5.59K
7.73K $864K
CCI
Crown Castle International Corp

Real Estate
-172
- 1.84%
$95.29 - $120.24 $16.4K - $20.7K
9.18K $1.09M
TMUS
T Mobile Us, Inc.

Communication Services
-407
- 4.68%
$175.14 - $206.36 $71.3K - $84K
8.29K $1.71M
ABT
Abbott Laboratories

Healthcare
-597
- 2.2%
$100.07 - $118.13 $59.7K - $70.5K
26.5K $3.03M
IBM
International Business Machines Corp

Technology
-155
- 2.58%
$175.1 - $223.38 $27.1K - $34.6K
5.86K $1.3M
RTX
Raytheon Technologies Corp

Industrials
-183
- 1.31%
$99.55 - $123.34 $18.2K - $22.6K
13.8K $1.67M
AEM
Agnico Eagle Mines LTD

Basic Materials
-32
- 0.18%
$65.04 - $84.24 $2.08K - $2.7K
18.3K $1.47M
FICO
Fair Isaac Corp

Technology
-36
- 4.75%
$1496.51 - $1947.38 $53.9K - $70.1K
722 $1.4M
NKE
Nike, Inc.

Consumer Cyclical
-689
- 2.17%
$71.09 - $89.44 $49K - $61.6K
31.1K $2.75M
ORCL
Oracle Corp

Technology
-1.24K
- 6.14%
$125.9 - $170.35 $156K - $211K
18.9K $3.22M
VTI
Vanguard Total Stock Market Et

ETFs
-1.07K
- 2.37%
$255.18 - $283.2 $274K - $304K
44.3K $12.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-35
- 0.18%
$256.4 - $289.78 $8.97K - $10.1K
19.5K $5.53M
FVD
First Tr Value Line Divid Inde

ETFs
-559
- 0.58%
$40.45 - $45.49 $22.6K - $25.4K
96.4K $4.39M
LOW
Lowes Companies Inc

Consumer Cyclical
-218
- 2.2%
$213.3 - $270.78 $46.5K - $59K
9.69K $2.62M
CRM
Salesforce, Inc.

Technology
-80
- 0.28%
$238.42 - $276.53 $19.1K - $22.1K
29K $7.94M
JNJ
Johnson & Johnson

Healthcare
-2.13K
- 4.14%
$145.48 - $167.38 $310K - $357K
49.4K $8M
ABBV
Abb Vie Inc.

Healthcare
-547
- 2.39%
$163.84 - $199.33 $89.6K - $109K
22.3K $4.41M
IVV
Ishares Core S&P 500 ETF

ETFs
-169
- 0.86%
$520.18 - $576.82 $87.9K - $97.5K
19.5K $11.3M
VTV
Vanguard Value ETF

ETFs
-376
- 0.88%
$159.75 - $174.57 $60.1K - $65.6K
42.4K $7.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-438
- 4.15%
$191.76 - $263.26 $84K - $115K
10.1K $2.65M
NFLX
Netflix Inc

Communication Services
-118
- 0.63%
$598.55 - $722.26 $70.6K - $85.2K
18.6K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-302
- 2.28%
$333.64 - $405.2 $101K - $122K
13K $5.25M
SBUX
Starbucks Corp

Consumer Cyclical
-2.82K
- 4.86%
$72.51 - $98.6 $204K - $278K
55.1K $5.37M
META
Meta Platforms, Inc.

Communication Services
-15
- 0.11%
$453.41 - $572.44 $6.8K - $8.59K
13.8K $7.9M
MA
Mastercard Inc

Financial Services
-164
- 0.62%
$429.6 - $500.99 $70.5K - $82.2K
26.1K $12.9M
UNH
Unitedhealth Group Inc

Healthcare
-831
- 2.33%
$488.01 - $604.18 $406K - $502K
34.8K $20.4M
MAR
Marriott International Inc

Consumer Cyclical
-42
- 0.01%
$211.35 - $255.11 $8.88K - $10.7K
562K $140M
AAPL
Apple Inc.

Technology
-434
- 0.12%
$207.23 - $234.82 $89.9K - $102K
364K $84.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- -0.0%
$405.19 - $478.57 $4.46K - $5.26K
223K $103M
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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