Harbour-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
3,559
Total Value
3497417446
Accession Number
0000810121-25-000002
Form Type
13F-HR
Manager Name
Harbour-Investments
Data Enrichment
55% identified
1,951 identified1,608 unidentified

Holdings

3,559 positions • $3.5B total value
Manager:
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Page 1 of 178
922908363
Shares:
Value:$182.6M
% of Portfolio:5.2% ($182.6M/$3.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$111.5M
% of Portfolio:3.2% ($111.5M/$3.5B)
33740F888
Shares:
Value:$82.5M
% of Portfolio:2.4% ($82.5M/$3.5B)
69374H857
Shares:
Value:$70.8M
% of Portfolio:2.0% ($70.8M/$3.5B)
33740F755
Shares:
Value:$70.8M
% of Portfolio:2.0% ($70.8M/$3.5B)
808524797
Shares:
Value:$67.0M
% of Portfolio:1.9% ($67.0M/$3.5B)
464287507
Shares:
Value:$65.6M
% of Portfolio:1.9% ($65.6M/$3.5B)
Apple Inc.
Shares:
Value:$63.9M
% of Portfolio:1.8% ($63.9M/$3.5B)
33733E104
Shares:
Value:$54.1M
% of Portfolio:1.5% ($54.1M/$3.5B)
14020Y102
Shares:
Value:$47.9M
% of Portfolio:1.4% ($47.9M/$3.5B)
808524201
Shares:
Value:$45.4M
% of Portfolio:1.3% ($45.4M/$3.5B)
464287200
Shares:
Value:$45.1M
% of Portfolio:1.3% ($45.1M/$3.5B)
78464A854
Shares:
Value:$44.8M
% of Portfolio:1.3% ($44.8M/$3.5B)
PROCTER & GAMBLE Co
Shares:
Value:$38.3M
% of Portfolio:1.1% ($38.3M/$3.5B)
SPDR S&P 500 ETF TRUST
Shares:
Value:$35.0M
% of Portfolio:1.0% ($35.0M/$3.5B)
33738R506
Shares:
Value:$33.6M
% of Portfolio:1.0% ($33.6M/$3.5B)
921937835
Shares:
Value:$31.7M
% of Portfolio:0.9% ($31.7M/$3.5B)
92204A702
Shares:
Value:$31.3M
% of Portfolio:0.9% ($31.3M/$3.5B)
025072604
Shares:
Value:$30.6M
% of Portfolio:0.9% ($30.6M/$3.5B)
33734H106
Shares:
Value:$30.3M
% of Portfolio:0.9% ($30.3M/$3.5B)