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 174 of 178
45826T509
Shares:—
Value:$115
% of Portfolio:0.0% ($115/$3.5B)
92189F452
Shares:—
Value:$112
% of Portfolio:0.0% ($112/$3.5B)
74280R205
Shares:—
Value:$110
% of Portfolio:0.0% ($110/$3.5B)
960908507
Shares:—
Value:$100
% of Portfolio:0.0% ($100/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $120 | 0.0% ($120/$3.5B) | |||
| — | All Managers (Combined) | $118 | 0.0% ($118/$3.5B) | |||
Wendy's Co(WENcusip95058W100) | — | All Managers (Combined) | $117 | 0.0% ($117/$3.5B) | ||
| — | All Managers (Combined) | $115 | 0.0% ($115/$3.5B) | |||
(cusip45826T509)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $115 | 0.0% ($115/$3.5B) | YoY NEW(+$115) |
| — | QoQ - YoY NEW | All Managers (Combined) | $114 | 0.0% ($114/$3.5B) | YoY NEW(+$114) | |
ZIFF DAVIS, INC.(ZDcusip48123V102) | — | All Managers (Combined) | $113 | 0.0% ($113/$3.5B) | ||
IAMGOLD CORP(IAGcusip450913108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $113 | 0.0% ($113/$3.5B) | QoQ NEW(+$113) YoY NEW(+$113) |
(cusip92189F452)✕ | — | All Managers (Combined) | $112 | 0.0% ($112/$3.5B) | ||
(cusip74280R205)✕ | — | All Managers (Combined) | $110 | 0.0% ($110/$3.5B) | QoQ -5.17% (-$6) | |
| — | All Managers (Combined) | $108 | 0.0% ($108/$3.5B) | |||
| — | All Managers (Combined) | $105 | 0.0% ($105/$3.5B) | |||
| — | All Managers (Combined) | $104 | 0.0% ($104/$3.5B) | |||
Phunware, Inc.(PHUNcusip71948P209) | — | QoQ NEW YoY - | All Managers (Combined) | $103 | 0.0% ($103/$3.5B) | QoQ NEW(+$103) |
| — | All Managers (Combined) | $102 | 0.0% ($102/$3.5B) | |||
(cusip960908507)✕ | — | All Managers (Combined) | $100 | 0.0% ($100/$3.5B) | ||
| — | All Managers (Combined) | $99 | 0.0% ($99/$3.5B) | |||
EDAP TMS SA(EDAPcusip268311107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $98 | 0.0% ($98/$3.5B) | QoQ NEW(+$98) YoY NEW(+$98) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $95 | 0.0% ($95/$3.5B) | QoQ NEW(+$95) YoY NEW(+$95) | |
| — | All Managers (Combined) | $94 | 0.0% ($94/$3.5B) | YoY +9.30% (+$8) |