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 164 of 178
25434V856
Shares:—
Value:$884
% of Portfolio:0.0% ($884/$3.5B)
Shares:—
Value:$868
% of Portfolio:0.0% ($868/$3.5B)
381430230
Shares:—
Value:$859
% of Portfolio:0.0% ($859/$3.5B)
25434V765
Shares:—
Value:$835
% of Portfolio:0.0% ($835/$3.5B)
85208P709
Shares:—
Value:$833
% of Portfolio:0.0% ($833/$3.5B)
35473P769
Shares:—
Value:$774
% of Portfolio:0.0% ($774/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $894 | 0.0% ($894/$3.5B) | |||
| — | All Managers (Combined) | $885 | 0.0% ($885/$3.5B) | |||
(cusip25434V856)✕ | — | All Managers (Combined) | $884 | 0.0% ($884/$3.5B) | QoQ +4.00% (+$34)YoY +2.07% (+$18) | |
Compass, Inc.(COMPcusip20464U100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $873 | 0.0% ($873/$3.5B) | QoQ NEW(+$873) YoY NEW(+$873) |
| — | QoQ - YoY NEW | All Managers (Combined) | $870 | 0.0% ($870/$3.5B) | YoY NEW(+$870) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $868 | 0.0% ($868/$3.5B) | QoQ +9.73% (+$77)YoY NEW(+$868) | |
| — | All Managers (Combined) | $863 | 0.0% ($863/$3.5B) | |||
(cusip381430230)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $859 | 0.0% ($859/$3.5B) | QoQ +0.58% (+$5)YoY NEW(+$859) |
(cusip25434V765)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $835 | 0.0% ($835/$3.5B) | QoQ +6.77% (+$53)YoY NEW(+$835) |
| — | All Managers (Combined) | $835 | 0.0% ($835/$3.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $835 | 0.0% ($835/$3.5B) | YoY NEW(+$835) | |
(cusip85208P709)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $833 | 0.0% ($833/$3.5B) | QoQ NEW(+$833) YoY NEW(+$833) |
Sunrun Inc.(RUNcusip86771W105) | — | All Managers (Combined) | $820 | 0.0% ($820/$3.5B) | ||
| — | All Managers (Combined) | $798 | 0.0% ($798/$3.5B) | QoQ +0.25% (+$2)YoY +6.25% (+$47) | ||
| — | All Managers (Combined) | $785 | 0.0% ($785/$3.5B) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $784 | 0.0% ($784/$3.5B) | QoQ NEW(+$784) YoY NEW(+$784) | |
(cusip35473P769)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $774 | 0.0% ($774/$3.5B) | QoQ NEW(+$774) YoY NEW(+$774) |
| — | QoQ - YoY NEW | All Managers (Combined) | $766 | 0.0% ($766/$3.5B) | QoQ -3.88% (-$31)YoY NEW(+$766) | |
| — | All Managers (Combined) | $757 | 0.0% ($757/$3.5B) | |||
| — | All Managers (Combined) | $756 | 0.0% ($756/$3.5B) |