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 16 of 178
316092840
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
45782C508
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
78468R440
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
33740F474
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
33740F730
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
92206C680
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
33739G103
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
O REILLY AUTOMOTIVE INC
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
46435G516
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
92206C870
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
37954Y616
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
46434G863
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
922908538
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
33740U786
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
14020Y508
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
33740U802
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
33740F508
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)