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 166 of 178
138035704
Shares:—
Value:$642
% of Portfolio:0.0% ($642/$3.5B)
91917A207
Shares:—
Value:$613
% of Portfolio:0.0% ($613/$3.5B)
00162Q361
Shares:—
Value:$610
% of Portfolio:0.0% ($610/$3.5B)
00162Q379
Shares:—
Value:$609
% of Portfolio:0.0% ($609/$3.5B)
74767N107
Shares:—
Value:$603
% of Portfolio:0.0% ($603/$3.5B)
Y8900D108
Shares:—
Value:$587
% of Portfolio:0.0% ($587/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PARSONS CORP(PSNcusip70202L102) | — | QoQ - YoY NEW | All Managers (Combined) | $651 | 0.0% ($651/$3.5B) | YoY NEW(+$651) |
| — | All Managers (Combined) | $644 | 0.0% ($644/$3.5B) | |||
(cusip138035704)✕ | — | All Managers (Combined) | $642 | 0.0% ($642/$3.5B) | ||
| — | All Managers (Combined) | $640 | 0.0% ($640/$3.5B) | |||
SYNAPTICS Inc(SYNAcusip87157D109) | — | All Managers (Combined) | $637 | 0.0% ($637/$3.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $617 | 0.0% ($617/$3.5B) | QoQ NEW(+$617) YoY NEW(+$617) | |
(cusip91917A207)✕ | — | All Managers (Combined) | $613 | 0.0% ($613/$3.5B) | ||
(cusip00162Q361)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $610 | 0.0% ($610/$3.5B) | QoQ NEW(+$610) YoY -0.48% (-$3) |
(cusip00162Q379)✕ | — | All Managers (Combined) | $609 | 0.0% ($609/$3.5B) | QoQ +9.33% (+$52)YoY +0.16% (+$1) | |
| — | All Managers (Combined) | $607 | 0.0% ($607/$3.5B) | |||
(cusip74767N107)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $603 | 0.0% ($603/$3.5B) | QoQ NEW(+$603) YoY NEW(+$603) |
| — | All Managers (Combined) | $601 | 0.0% ($601/$3.5B) | |||
| — | All Managers (Combined) | $600 | 0.0% ($600/$3.5B) | |||
| — | All Managers (Combined) | $587 | 0.0% ($587/$3.5B) | |||
(cusipY8900D108)✕ | — | All Managers (Combined) | $587 | 0.0% ($587/$3.5B) | ||
| — | All Managers (Combined) | $578 | 0.0% ($578/$3.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $576 | 0.0% ($576/$3.5B) | YoY NEW(+$576) | |
AMBEV S.A.(ABEVcusip02319V103) | — | All Managers (Combined) | $576 | 0.0% ($576/$3.5B) | ||
| — | All Managers (Combined) | $573 | 0.0% ($573/$3.5B) | |||
| — | All Managers (Combined) | $570 | 0.0% ($570/$3.5B) |