Harbour-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VCEB", null, null, null, "OCGN", null, null, null, null, null, null, null, null, "NECB", "RCS", null, "VSGX", null, null, null, null, "JWN", null, null, null, "HYT", null, "PKST", null, null, null, null, "ZEUS", "PTLO", "AKRO", "MMSI", "AXSM", "INDI", "ENVX", "ALAB", "NCNO", "PINS", "SE", "RGEN", "NKTR", "SPSC", "HIO", "JOBY", "ARES", "FSV", "GFL.TO", "HOOD", "GTES", "ITRI", "PIPR", "FLEX", "TEM", "GTX", "MPWR", "FN", "MTCH", "ARGX", "GLOB", "LTH", "IOSP", "IBCP", "INSP", "ASB", "RXO", "TRU", "JAZZ", "PLTK", "DJP", "QRVO", "KTOS", null, "FLYW", "INFA", "NEO", null, "GDX", "RRX", null, null, "POOL", null, null, null, "IAG", "AGM-A", "KAI", "JOUT", null, null, null, null, null, null, "CIB", "OSK", null, "MTW", "MASI", "NIC", null, "PLXS", "MGEE", "MORN", "NTR", "SNDR", null, "TROW", null, "AGI.TO", "NLY", "FTAI", "RJF", "AES", "ACHC", "GLBE", "AR", null, null, "MOS", "AAL", "WGS", null, "BROS", 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null, null, null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,951 identified1,608 unidentified
Holdings
3,559 positions • $3.5B total value
Manager:
Search and click to pin securities to the top
Page 14 of 178
464287572
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.5B)
46137V100
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.5B)
316092352
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.5B)
78464A847
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.5B)
78468R853
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
45783Y491
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
33735T109
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
46429B663
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
33738D408
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
78464A375
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
92204A876
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
316092600
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287572)✕ | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.5B) | ||
(cusip46137V100)✕ | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.5B) | ||
(cusip316092352)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.5B) | YoY NEW(+$2.3M) |
(cusip78464A847)✕ | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.5B) | ||
(cusip78468R853)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | ||
(cusip45783Y491)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | ||
(cusip33735T109)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | ||
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | |||
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | |||
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | |||
(cusip46429B663)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | ||
(cusip33738D408)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | ||
SOUTHERN CO(SOcusip842587107) | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.5B) | ||
(cusip78464A375)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) | ||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) | |||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) | |||
CATERPILLAR INC(CATcusip149123101) | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) | ||
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) | ||
(cusip92204A876)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) | ||
(cusip316092600)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.5B) |