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 167 of 178
92189F593
Shares:—
Value:$566
% of Portfolio:0.0% ($566/$3.5B)
78464A516
Shares:—
Value:$557
% of Portfolio:0.0% ($557/$3.5B)
22539U602
Shares:—
Value:$552
% of Portfolio:0.0% ($552/$3.5B)
46137V118
Shares:—
Value:$513
% of Portfolio:0.0% ($513/$3.5B)
233051143
Shares:—
Value:$504
% of Portfolio:0.0% ($504/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BIOMERICA INC(BMRAcusip09061H307) | — | QoQ - YoY NEW | All Managers (Combined) | $567 | 0.0% ($567/$3.5B) | YoY NEW(+$567) |
(cusip92189F593)✕ | — | All Managers (Combined) | $566 | 0.0% ($566/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $566 | 0.0% ($566/$3.5B) | YoY NEW(+$566) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $565 | 0.0% ($565/$3.5B) | QoQ +3.86% (+$21)YoY NEW(+$565) | |
| — | All Managers (Combined) | $564 | 0.0% ($564/$3.5B) | |||
(cusip78464A516)✕ | — | All Managers (Combined) | $557 | 0.0% ($557/$3.5B) | ||
(cusip22539U602)✕ | — | All Managers (Combined) | $552 | 0.0% ($552/$3.5B) | ||
| — | All Managers (Combined) | $547 | 0.0% ($547/$3.5B) | |||
NOVAVAX INC(NVAXcusip670002401) | — | All Managers (Combined) | $545 | 0.0% ($545/$3.5B) | ||
MV Oil Trust(MVOcusip553859109) | — | All Managers (Combined) | $540 | 0.0% ($540/$3.5B) | ||
| — | QoQ NEW YoY - | All Managers (Combined) | $538 | 0.0% ($538/$3.5B) | QoQ NEW(+$538) | |
ALAMO GROUP INC(ALGcusip011311107) | — | All Managers (Combined) | $535 | 0.0% ($535/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $528 | 0.0% ($528/$3.5B) | YoY NEW(+$528) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $523 | 0.0% ($523/$3.5B) | QoQ NEW(+$523) YoY NEW(+$523) | |
ZimVie Inc.(ZIMVcusip98888T107) | — | All Managers (Combined) | $518 | 0.0% ($518/$3.5B) | ||
(cusip46137V118)✕ | — | All Managers (Combined) | $513 | 0.0% ($513/$3.5B) | QoQ -3.93% (-$21)YoY -2.84% (-$15) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $510 | 0.0% ($510/$3.5B) | YoY NEW(+$510) | |
| — | All Managers (Combined) | $504 | 0.0% ($504/$3.5B) | |||
| — | All Managers (Combined) | $504 | 0.0% ($504/$3.5B) | |||
(cusip233051143)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $504 | 0.0% ($504/$3.5B) | YoY NEW(+$504) |