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 140 of 178
Shares:—
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.5B)
33939L407
Shares:—
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.5B)
921935607
Shares:—
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.5B)
69344A875
Shares:—
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.5B)
33737M201
Shares:—
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.5B)
88636J428
Shares:—
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cellectis S.A.(CLLScusip15117K103) | — | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$3.5B) | ||
| — | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$3.5B) | |||
(cusip33939L407)✕ | — | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$3.5B) | YoY NEW(+$5.6K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$3.5B) | YoY NEW(+$5.6K) | |
WATERS CORP /DE/(WATcusip941848103) | — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | ||
Sylvamo Corp(SLVMcusip871332102) | — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
| — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | |||
| — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | |||
(cusip921935607)✕ | — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | ||
| — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | |||
AIR LEASE CORP(ALcusip00912X302) | — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$3.5B) | ||
(cusip69344A875)✕ | — | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) | ||
| — | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) | |||
| — | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) | |||
(cusip33737M201)✕ | — | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) | ||
(cusip88636J428)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) | YoY NEW(+$5.4K) | |
TRUSTMARK CORP(TRMKcusip898402102) | — | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$3.5B) |