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 175 of 178
45784E304
Shares:—
Value:$92
% of Portfolio:0.0% ($92/$3.5B)
46641Q449
Shares:—
Value:$91
% of Portfolio:0.0% ($91/$3.5B)
33739Q507
Shares:—
Value:$70
% of Portfolio:0.0% ($70/$3.5B)
46641Q373
Shares:—
Value:$62
% of Portfolio:0.0% ($62/$3.5B)
74933X609
Shares:—
Value:$52
% of Portfolio:0.0% ($52/$3.5B)
641255880
Shares:—
Value:$49
% of Portfolio:0.0% ($49/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
KOPIN CORP(KOPNcusip500600101) | — | All Managers (Combined) | $93 | 0.0% ($93/$3.5B) | ||
(cusip45784E304)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $92 | 0.0% ($92/$3.5B) | QoQ NEW(+$92) YoY NEW(+$92) |
(cusip46641Q449)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $91 | 0.0% ($91/$3.5B) | QoQ +2.24% (+$2)YoY NEW(+$91) |
| — | All Managers (Combined) | $85 | 0.0% ($85/$3.5B) | |||
Verastem, Inc.(VSTMcusip92337C203) | — | All Managers (Combined) | $84 | 0.0% ($84/$3.5B) | ||
Traeger, Inc.(COOKcusip89269P103) | — | All Managers (Combined) | $84 | 0.0% ($84/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $78 | 0.0% ($78/$3.5B) | QoQ +1.29% (+$1)YoY NEW(+$78) | |
Zedge, Inc.(ZDGEcusip98923T104) | — | All Managers (Combined) | $77 | 0.0% ($77/$3.5B) | ||
(cusip33739Q507)✕ | — | All Managers (Combined) | $70 | 0.0% ($70/$3.5B) | ||
CONDUENT Inc(CNDTcusip206787103) | — | All Managers (Combined) | $70 | 0.0% ($70/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $68 | 0.0% ($68/$3.5B) | QoQ +4.61% (+$3)YoY NEW(+$68) | |
| — | All Managers (Combined) | $68 | 0.0% ($68/$3.5B) | |||
(cusip46641Q373)✕ | — | All Managers (Combined) | $62 | 0.0% ($62/$3.5B) | QoQ +8.77% (+$5)YoY +3.33% (+$2) | |
| — | All Managers (Combined) | $58 | 0.0% ($58/$3.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $56 | 0.0% ($56/$3.5B) | YoY NEW(+$56) | |
| — | All Managers (Combined) | $55 | 0.0% ($55/$3.5B) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $54 | 0.0% ($54/$3.5B) | QoQ NEW(+$54) YoY NEW(+$54) | |
(cusip74933X609)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52 | 0.0% ($52/$3.5B) | YoY NEW(+$52) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $51 | 0.0% ($51/$3.5B) | QoQ NEW(+$51) YoY NEW(+$51) | |
(cusip641255880)✕ | — | All Managers (Combined) | $49 | 0.0% ($49/$3.5B) | QoQ +11.36% (+$5)YoY +4.25% (+$2) |