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 126 of 178
MongoDB, Inc.
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.5B)
SFL Corp Ltd.
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.5B)
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.5B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.5B)
Lumentum Holdings Inc.
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.5B)
Vontier Corp
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.5B)
PATTERSON UTI ENERGY INC
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.5B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.5B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.5B)
REGAL REXNORD CORP
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.5B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.5B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.5B)
38149W820
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.5B)
464286475
Shares:
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.5B)
MILLERKNOLL, INC.
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.5B)
92189H805
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.5B)
PRO DEX INC
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.5B)
46641Q118
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.5B)
500948401
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.5B)
Jamf Holding Corp.
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.5B)