Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | Stock | 1 | $160,267,807 | 635,202 | 0.02 | 0.01 | 67,659 | 11.92 | 03-31-2024 |
| APPLE INC COM | Stock | 2 | $59,246,810 | 362,755 | 0.01 | 0.01 | -1,440 | -0.40 | 03-31-2024 |
| AMAZON COM INC COM | Stock | 3 | $42,106,618 | 299,701 | 0.00 | 0.00 | -258 | -0.09 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 4 | $38,851,553 | 146,067 | 0.00 | 0.00 | 154 | 0.11 | 03-31-2024 |
