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:
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Page 173 of 178
78468R754
Shares:—
Value:$141
% of Portfolio:0.0% ($141/$3.5B)
M2361E179
Shares:—
Value:$139
% of Portfolio:0.0% ($139/$3.5B)
205750409
Shares:—
Value:$137
% of Portfolio:0.0% ($137/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ NEW YoY NEW | All Managers (Combined) | $145 | 0.0% ($145/$3.5B) | QoQ NEW(+$145) YoY NEW(+$145) | |
| — | All Managers (Combined) | $145 | 0.0% ($145/$3.5B) | |||
QUICKLOGIC Corp(QUIKcusip74837P405) | — | All Managers (Combined) | $143 | 0.0% ($143/$3.5B) | ||
(cusip78468R754)✕ | — | All Managers (Combined) | $141 | 0.0% ($141/$3.5B) | QoQ +1.43% (+$2)YoY +4.44% (+$6) | |
(cusipM2361E179)✕ | — | All Managers (Combined) | $139 | 0.0% ($139/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $138 | 0.0% ($138/$3.5B) | YoY NEW(+$138) | |
(cusip205750409)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $137 | 0.0% ($137/$3.5B) | QoQ NEW(+$137) YoY NEW(+$137) |
Cactus, Inc.(WHDcusip127203107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $137 | 0.0% ($137/$3.5B) | QoQ NEW(+$137) YoY NEW(+$137) |
Gogoro Inc.(GGRcusipG9491K105) | — | All Managers (Combined) | $135 | 0.0% ($135/$3.5B) | ||
| — | All Managers (Combined) | $134 | 0.0% ($134/$3.5B) | QoQ +0.75% (+$1)YoY -5.63% (-$8) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $131 | 0.0% ($131/$3.5B) | QoQ NEW(+$131) YoY NEW(+$131) | |
| — | All Managers (Combined) | $131 | 0.0% ($131/$3.5B) | QoQ -0.75% (-$1) | ||
Bandwidth Inc.(BANDcusip05988J103) | — | All Managers (Combined) | $131 | 0.0% ($131/$3.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $129 | 0.0% ($129/$3.5B) | QoQ NEW(+$129) YoY NEW(+$129) | |
| — | All Managers (Combined) | $126 | 0.0% ($126/$3.5B) | QoQ -3.81% (-$5) | ||
STEM, INC.(STEMcusip85859N102) | — | All Managers (Combined) | $125 | 0.0% ($125/$3.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $122 | 0.0% ($122/$3.5B) | QoQ NEW(+$122) YoY NEW(+$122) | |
Embecta Corp.(EMBCcusip29082K105) | — | All Managers (Combined) | $121 | 0.0% ($121/$3.5B) | ||
| — | All Managers (Combined) | $120 | 0.0% ($120/$3.5B) | |||
fuboTV Inc. /FL(FUBOcusip35953D104) | — | QoQ NEW YoY - | All Managers (Combined) | $120 | 0.0% ($120/$3.5B) | QoQ NEW(+$120) |