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 113 of 178
Blueprint Medicines Corp
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.5B)
Booz Allen Hamilton Holding Corp
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.5B)
CAVCO INDUSTRIES INC.
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.5B)
09661T107
Shares:
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.5B)
46140H700
Shares:
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.5B)
PPG INDUSTRIES INC
Shares:
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.5B)
OLYMPIC STEEL INC
Shares:
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.5B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.5B)
SMITH A O CORP
Shares:
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.5B)
RAYMOND JAMES FINANCIAL INC
Shares:
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.5B)
00162Q478
Shares:
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$3.5B)
ONE Gas, Inc.
Shares:
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$3.5B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$3.5B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.5B)
BlackRock Enhanced Equity Dividend Trust
Shares:
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.5B)
81589A205
Shares:
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.5B)
Nuveen Quality Municipal Income Fund
Shares:
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.5B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$3.5B)
46138E651
Shares:
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$3.5B)
BIO-RAD LABORATORIES, INC.
Shares:
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$3.5B)