0001468792-21-000001.txt : 20210204 0001468792-21-000001.hdr.sgml : 20210204 20210204114553 ACCESSION NUMBER: 0001468792-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOR INVESTMENT ADVISORY, LLC CENTRAL INDEX KEY: 0001468792 IRS NUMBER: 900497525 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19658 FILM NUMBER: 21589873 BUSINESS ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 BUSINESS PHONE: 410-659-8906 MAIL ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001468792 XXXXXXXX 12-31-2020 12-31-2020 HARBOR INVESTMENT ADVISORY, LLC

2330 W. JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-19658 N Raymond P. Dean 410-659-8902 Raymond P. Dean Lutherville MD 02-04-2021 0 1249 624403 false INFORMATION TABLE 2 AssetData13F20201231.xml AMAZON COM INC COM Stock 023135106 45232 13888 SH SOLE 0 13888 0 0 ENDO INTL PLC SHS Stock G30401106 7 1000 SH SOLE 0 1000 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1040 2720 SH SOLE 0 2720 0 0 CERNER CORP COM Stock 156782104 623 7935 SH SOLE 0 7935 0 0 VIACOMCBS INC CL B Stock 92556H206 1678 45044 SH SOLE 0 45044 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 71 399 SH SOLE 0 399 0 0 GLOBAL PMTS INC COM Stock 37940X102 314 1457 SH SOLE 0 1457 0 0 ROLLINS INC COM Stock 775711104 66 1687 SH SOLE 0 1687 0 0 PRUDENTIAL FINL INC COM Stock 744320102 44 562 SH SOLE 0 561 0 0 UNDER ARMOUR INC CL A Stock 904311107 73 4279 SH SOLE 0 4279 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 116 SH SOLE 0 116 0 0 SEALED AIR CORP NEW COM Stock 81211K100 115 2501 SH SOLE 0 2501 0 0 WYNN RESORTS LTD COM Stock 983134107 73 650 SH SOLE 0 650 0 0 ULTA BEAUTY INC COM Stock 90384S303 129 450 SH SOLE 0 450 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 315 3119 SH SOLE 0 3119 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1000 SH SOLE 0 1000 0 0 INVESCO QQQ TRUST ETF 46090E103 625 1994 SH SOLE 0 1993 0 0 STERICYCLE INC COM Stock 858912108 131 1893 SH SOLE 0 1893 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 664 5103 SH SOLE 0 5103 0 0 CAMDEN NATL CORP COM Stock 133034108 53 1492 SH SOLE 0 1492 0 0 STARBUCKS CORP COM Stock 855244109 7584 70889 SH SOLE 0 70888 0 0 SEMPRA ENERGY COM Stock 816851109 693 5438 SH SOLE 0 5437 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 127 SH SOLE 0 127 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 79 1360 SH SOLE 0 1360 0 0 SQUARE INC CL A Stock 852234103 3938 18095 SH SOLE 0 18095 0 0 MIMECAST LTD ORD SHS Stock G14838109 38 673 SH SOLE 0 673 0 0 HECLA MNG CO COM Stock 422704106 10 1500 SH SOLE 0 1500 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 218 4530 SH SOLE 0 4530 0 0 XPO LOGISTICS INC COM Stock 983793100 24 199 SH SOLE 0 199 0 0 NEENAH INC COM Stock 640079109 50 898 SH SOLE 0 898 0 0 ANTHEM INC COM Stock 036752103 433 1348 SH SOLE 0 1348 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 168 9255 SH SOLE 0 9255 0 0 YORK WTR CO COM Stock 987184108 2621 56249 SH SOLE 0 56249 0 0 EBAY INC. 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ZOETIS INC CL A Stock 98978V103 699 4223 SH SOLE 0 4223 0 0 ICON PLC SHS Stock G4705A100 29 149 SH SOLE 0 149 0 0 HEICO CORP NEW COM Stock 422806109 256 1930 SH SOLE 0 1930 0 0 CRYOLIFE INC COM Stock 228903100 44 1877 SH SOLE 0 1877 0 0 OMNICELL COM COM Stock 68213N109 47 391 SH SOLE 0 391 0 0 MACYS INC COM Stock 55616P104 28 2500 SH SOLE 0 2500 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1 40 SH SOLE 0 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 632 5793 SH SOLE 0 5793 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2 36 SH SOLE 0 36 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 2 100 SH SOLE 0 100 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 23 1116 SH SOLE 0 1116 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4286 14951 SH SOLE 0 14951 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 51 823 SH SOLE 0 823 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 8 136 SH SOLE 0 136 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 2772 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