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 17 of 178
97717W760
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
69374H725
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
00888H471
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
92204A207
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
33740F847
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
45782C318
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
46435G342
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
78470P507
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
464287176
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
00888H794
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
45783Y624
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
00888H786
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W760)✕ | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | ||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | |||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | |||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | |||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | |||
(cusip69374H725)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | YoY NEW(+$1.8M) |
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | |||
(cusip00888H471)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip92204A207)✕ | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.5B) | ||
(cusip33740F847)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
(cusip45782C318)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
(cusip46435G342)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
(cusip78470P507)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
(cusip464287176)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
| — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | |||
(cusip00888H794)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
(cusip45783Y624)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | ||
| — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) | |||
(cusip00888H786)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.5B) |