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 171 of 178
Cornerstone Strategic Investment Fund, Inc.
Shares:
Value:$282
% of Portfolio:0.0% ($282/$3.5B)
EDGEWELL PERSONAL CARE Co
Shares:
Value:$281
% of Portfolio:0.0% ($281/$3.5B)
Luminar Technologies, Inc./DE
Shares:
Value:$275
% of Portfolio:0.0% ($275/$3.5B)
37954Y418
Shares:
Value:$273
% of Portfolio:0.0% ($273/$3.5B)
IROBOT CORP
Shares:
Value:$270
% of Portfolio:0.0% ($270/$3.5B)
46434V266
Shares:
Value:$269
% of Portfolio:0.0% ($269/$3.5B)
DocGo Inc.
Shares:
Value:$264
% of Portfolio:0.0% ($264/$3.5B)
74347G184
Shares:
Value:$263
% of Portfolio:0.0% ($263/$3.5B)
00768Y453
Shares:
Value:$261
% of Portfolio:0.0% ($261/$3.5B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
Value:$257
% of Portfolio:0.0% ($257/$3.5B)
Xerox Holdings Corp
Shares:
Value:$257
% of Portfolio:0.0% ($257/$3.5B)
26922A248
Shares:
Value:$250
% of Portfolio:0.0% ($250/$3.5B)
HOLOGIC INC
Shares:
Value:$247
% of Portfolio:0.0% ($247/$3.5B)
MATTHEWS INTERNATIONAL CORP
Shares:
Value:$245
% of Portfolio:0.0% ($245/$3.5B)
EXPONENT INC
Shares:
Value:$243
% of Portfolio:0.0% ($243/$3.5B)
Q2 Holdings, Inc.
Shares:
Value:$240
% of Portfolio:0.0% ($240/$3.5B)
37954Y228
Shares:
Value:$240
% of Portfolio:0.0% ($240/$3.5B)
Crescent Energy Co
Shares:
Value:$236
% of Portfolio:0.0% ($236/$3.5B)
GOLD RESOURCE CORP
Shares:
Value:$229
% of Portfolio:0.0% ($229/$3.5B)
MOHAWK INDUSTRIES INC
Shares:
Value:$228
% of Portfolio:0.0% ($228/$3.5B)