Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
2,900
$12.86 - $16.31 $37.3K - $47.3K
Nxt Inc Com New
Q4 2021 Filed on Jan 10, 2022
30
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Jan 10, 2022
2,123
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 10, 2022
1,657
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
21
$5.78 - $6.3 $121 - $132
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2021 Filed on Jan 10, 2022
205
$309.2 - $355.63 $63.4K - $72.9K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2021 Filed on Jan 10, 2022
900
$76.05 - $102.4 $68.4K - $92.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
200
$23.24 - $45.06 $4.65K - $9.01K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
300
$34.22 - $61.89 $10.3K - $18.6K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 10, 2022
120
$3.38 - $8.27 $406 - $992
Svf Investment Corp Unit Ex 122025
Q4 2021 Filed on Jan 10, 2022
120
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
505
$17.31 - $25.06 $8.74K - $12.7K
Altimeter Growth Corp Unit
Q4 2021 Filed on Jan 10, 2022
100
N/A
Washington Prime Group New Com
Q4 2021 Filed on Jan 10, 2022
18
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
90
$60.7 - $72.72 $5.46K - $6.54K
Sl Green Rlty Corp Com
Q4 2021 Filed on Jan 10, 2022
41
N/A
PFIX
Simplify ETF Simplify Int Rate

ETFs
Q4 2021 Filed on Jan 10, 2022
13,663
$37.54 - $42.16 $513K - $576K
Exone CO Com
Q4 2021 Filed on Jan 10, 2022
500
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
700
$8.31 - $14.92 $5.82K - $10.4K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Jan 10, 2022
8
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 10, 2022
169
$15.82 - $21.29 $2.67K - $3.6K
OSCR
Oscar Health, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
383
$7.62 - $17.65 $2.92K - $6.76K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Jan 10, 2022
150
$4.79 - $7.39 $719 - $1.11K
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
822
$16.89 - $27.15 $13.9K - $22.3K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
47
$103.94 - $108.97 $4.89K - $5.12K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
15
$204.12 - $303.18 $3.06K - $4.55K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 10, 2022
20
$63.36 - $74.18 $1.27K - $1.48K
Phillips 66 Partners LP Com Unit Rep Int
Q4 2021 Filed on Jan 10, 2022
0
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Jan 10, 2022
500
$3.74 - $6.7 $1.87K - $3.35K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 10, 2022
210
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Jan 10, 2022
50
$247.47 - $279.33 $12.4K - $14K
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
1,000
$1.17 - $1.76 $1.17K - $1.76K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1
$11.75 - $14.43 $11.8 - $14.4
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Oct 12, 2021
10
$45.19 - $52.21 $452 - $522
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2021 Filed on Oct 12, 2021
197
$29.53 - $32.26 $5.82K - $6.36K
Grubhub Inc Com
Q3 2021 Filed on Oct 12, 2021
541
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
370
$44.93 - $48.58 $16.6K - $18K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
300
$11.24 - $21.0 $3.37K - $6.3K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,000
$11.24 - $21.0 $11.2K - $21K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
300
$9.82 - $20.39 $2.95K - $6.12K
At Home Group Inc Com
Q3 2021 Filed on Oct 12, 2021
925
N/A
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 12, 2021
400
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
169
$5.81 - $10.34 $982 - $1.75K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
69
$35.3 - $44.96 $2.44K - $3.1K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 12, 2021
82
$28.64 - $30.12 $2.35K - $2.47K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 12, 2021
1,000
N/A
Soaring Eagle Acquisition Corp Unit Ex 022326
Q3 2021 Filed on Oct 12, 2021
700
N/A
Cree Inc Com
Q3 2021 Filed on Oct 12, 2021
29
N/A
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
300
$102.34 - $111.27 $30.7K - $33.4K
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email