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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC COM | Stock | 201 | $675,919 | 5,057 | 0.00 | 0.00 | 983 | 24.13 | 03-31-2024 |
| OCCIDENTAL PETE CORP COM | Stock | 202 | $675,051 | 10,387 | 0.00 | 0.00 | -818 | -7.30 | 03-31-2024 |
| AFLAC INC COM | Stock | 203 | $673,443 | 7,844 | 0.00 | 0.00 | -33 | -0.42 | 03-31-2024 |
| SHERWIN WILLIAMS CO COM | Stock | 204 | $665,137 | 1,915 | 0.00 | 0.00 | -72 | -3.62 | 03-31-2024 |
