0001468792-21-000005.txt : 20211012 0001468792-21-000005.hdr.sgml : 20211012 20211012105454 ACCESSION NUMBER: 0001468792-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317632 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 false true 0001468792 XXXXXXXX 09-30-2021 09-30-2021 HARBOR INVESTMENT ADVISORY, LLC

2330 W. JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-19658 N Raymond P. Dean 4106598902 Raymond P. Dean Lutherville MD 10-12-2021 0 1343 737881 false INFORMATION TABLE 2 AssetData13F09302021.xml AMAZON COM INC COM Stock 023135106 48599 14794 SH SOLE 0 14794 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 856 12430 SH SOLE 0 12430 0 0 CERNER CORP COM Stock 156782104 4 55 SH SOLE 0 55 0 0 VIACOMCBS INC CL B Stock 92556H206 619 15663 SH SOLE 0 15663 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 71 374 SH SOLE 0 374 0 0 GLOBAL PMTS INC COM Stock 37940X102 337 2138 SH SOLE 0 2138 0 0 ROLLINS INC COM Stock 775711104 60 1687 SH SOLE 0 1687 0 0 PRUDENTIAL FINL INC COM Stock 744320102 64 610 SH SOLE 0 609 0 0 UNDER ARMOUR INC CL A Stock 904311107 70 3459 SH SOLE 0 3459 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 116 SH SOLE 0 116 0 0 SEALED AIR CORP NEW COM Stock 81211K100 179 3263 SH SOLE 0 3263 0 0 ULTA BEAUTY INC COM Stock 90384S303 163 453 SH SOLE 0 453 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 347 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 1052 2938 SH SOLE 0 2938 0 0 STERICYCLE INC COM Stock 858912108 126 1848 SH SOLE 0 1848 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 872 5841 SH SOLE 0 5840 0 0 CAMDEN NATL CORP COM Stock 133034108 70 1462 SH SOLE 0 1462 0 0 STARBUCKS CORP COM Stock 855244109 8103 73461 SH SOLE 0 73461 0 0 SEMPRA COM Stock 816851109 748 5914 SH SOLE 0 5913 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 127 SH SOLE 0 127 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 71 1160 SH SOLE 0 1160 0 0 OLD REP INTL CORP COM Stock 680223104 13 550 SH SOLE 0 550 0 0 SQUARE INC CL A Stock 852234103 3674 15317 SH SOLE 0 15317 0 0 MIMECAST LTD ORD SHS Stock G14838109 43 673 SH SOLE 0 673 0 0 HECLA MNG CO COM Stock 422704106 11 2000 SH SOLE 0 2000 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 61 2031 SH SOLE 0 2031 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 376 6797 SH SOLE 0 6797 0 0 XPO LOGISTICS INC COM Stock 983793100 8 99 SH SOLE 0 99 0 0 NEENAH INC COM Stock 640079109 42 898 SH SOLE 0 898 0 0 ANTHEM INC COM Stock 036752103 567 1521 SH SOLE 0 1521 0 0 ISHARES GOLD TRUST ETF 464285204 155 4627 SH SOLE 0 4627 0 0 YORK WTR CO COM Stock 987184108 2457 56249 SH SOLE 0 56249 0 0 EBAY INC. 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