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 176 of 178
46641Q241
Shares:—
Value:$46
% of Portfolio:0.0% ($46/$3.5B)
Shares:—
Value:$45
% of Portfolio:0.0% ($45/$3.5B)
46641Q266
Shares:—
Value:$38
% of Portfolio:0.0% ($38/$3.5B)
690370101
Shares:—
Value:$35
% of Portfolio:0.0% ($35/$3.5B)
52328E105
Shares:—
Value:$28
% of Portfolio:0.0% ($28/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $49 | 0.0% ($49/$3.5B) | QoQ -5.76% (-$3)YoY +11.36% (+$5) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $46 | 0.0% ($46/$3.5B) | QoQ NEW(+$46) YoY NEW(+$46) | |
(cusip46641Q241)✕ | — | All Managers (Combined) | $46 | 0.0% ($46/$3.5B) | QoQ +2.22% (+$1)YoY 0.00% (+$0) | |
| — | All Managers (Combined) | $45 | 0.0% ($45/$3.5B) | |||
| — | All Managers (Combined) | $45 | 0.0% ($45/$3.5B) | |||
Skillz Inc.(SKLZcusip83067L208) | — | All Managers (Combined) | $41 | 0.0% ($41/$3.5B) | ||
| — | All Managers (Combined) | $41 | 0.0% ($41/$3.5B) | QoQ +2.50% (+$1)YoY +10.81% (+$4) | ||
(cusip46641Q266)✕ | — | All Managers (Combined) | $38 | 0.0% ($38/$3.5B) | QoQ +2.70% (+$1)YoY +2.70% (+$1) | |
| — | All Managers (Combined) | $37 | 0.0% ($37/$3.5B) | |||
| — | All Managers (Combined) | $36 | 0.0% ($36/$3.5B) | |||
(cusip690370101)✕ | — | All Managers (Combined) | $35 | 0.0% ($35/$3.5B) | ||
| — | All Managers (Combined) | $29 | 0.0% ($29/$3.5B) | QoQ -19.44% (-$7)YoY 0.00% (+$0) | ||
BIOVIE INC.(BIVIcusip09074F405) | — | QoQ - YoY NEW | All Managers (Combined) | $29 | 0.0% ($29/$3.5B) | YoY NEW(+$29) |
(cusip52328E105)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28 | 0.0% ($28/$3.5B) | YoY NEW(+$28) |
| — | QoQ - YoY NEW | All Managers (Combined) | $28 | 0.0% ($28/$3.5B) | YoY NEW(+$28) | |
| — | All Managers (Combined) | $28 | 0.0% ($28/$3.5B) | |||
| — | All Managers (Combined) | $25 | 0.0% ($25/$3.5B) | |||
Cerence Inc.(CRNCcusip156727109) | — | All Managers (Combined) | $24 | 0.0% ($24/$3.5B) | QoQ 0.00% (+$0) | |
| — | All Managers (Combined) | $23 | 0.0% ($23/$3.5B) | QoQ -4.16% (-$1)YoY +43.75% (+$7) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $22 | 0.0% ($22/$3.5B) | QoQ NEW(+$22) YoY NEW(+$22) |