Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC COM | Stock | 151 | $983,751 | 8,011 | 0.00 | 0.00 | -34 | -0.42 | 03-31-2024 |
BOEING CO COM | Stock | 152 | $980,582 | 5,081 | 0.00 | 0.00 | -3,260 | -39.08 | 03-31-2024 |
ALAMOS GOLD INC NEW COM CL A | Stock | 153 | $979,120 | 66,381 | 0.00 | 0.00 | -403 | -0.60 | 03-31-2024 |
MARATHON PETE CORP COM | Stock | 154 | $975,751 | 4,842 | 0.00 | 0.00 | 1,980 | 69.18 | 03-31-2024 |