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 177 of 178
05330T205
Shares:—
Value:$18
% of Portfolio:0.0% ($18/$3.5B)
826598609
Shares:—
Value:$17
% of Portfolio:0.0% ($17/$3.5B)
21077C305
Shares:—
Value:$14
% of Portfolio:0.0% ($14/$3.5B)
25460E646
Shares:—
Value:$14
% of Portfolio:0.0% ($14/$3.5B)
60879E309
Shares:—
Value:$6
% of Portfolio:0.0% ($6/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $22 | 0.0% ($22/$3.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $21 | 0.0% ($21/$3.5B) | YoY NEW(+$21) | |
PIXELWORKS, INC(PXLWcusip72581M305) | — | All Managers (Combined) | $21 | 0.0% ($21/$3.5B) | ||
Q32 Bio Inc.(QTTBcusip746964105) | — | QoQ - YoY NEW | All Managers (Combined) | $18 | 0.0% ($18/$3.5B) | YoY NEW(+$18) |
(cusip05330T205)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18 | 0.0% ($18/$3.5B) | YoY NEW(+$18) |
(cusip826598609)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17 | 0.0% ($17/$3.5B) | QoQ NEW(+$17) YoY NEW(+$17) |
| — | All Managers (Combined) | $16 | 0.0% ($16/$3.5B) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $14 | 0.0% ($14/$3.5B) | QoQ NEW(+$14) YoY NEW(+$14) | |
(cusip21077C305)✕ | — | All Managers (Combined) | $14 | 0.0% ($14/$3.5B) | QoQ 0.00% (+$0)YoY +27.27% (+$3) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $14 | 0.0% ($14/$3.5B) | QoQ +27.27% (+$3)YoY NEW(+$14) | |
(cusip25460E646)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14 | 0.0% ($14/$3.5B) | QoQ 0.00% (+$0)YoY NEW(+$14) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $12 | 0.0% ($12/$3.5B) | QoQ NEW(+$12) YoY NEW(+$12) | |
| — | All Managers (Combined) | $12 | 0.0% ($12/$3.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $11 | 0.0% ($11/$3.5B) | QoQ -26.66% (-$4)YoY NEW(+$11) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $11 | 0.0% ($11/$3.5B) | QoQ -45.00% (-$9)YoY NEW(+$11) | |
| — | All Managers (Combined) | $9 | 0.0% ($9/$3.5B) | QoQ 0.00% (+$0)YoY -10.00% (-$1) | ||
| — | All Managers (Combined) | $7 | 0.0% ($7/$3.5B) | QoQ 0.00% (+$0) | ||
Fastly, Inc.(FSLYcusip31188V100) | — | All Managers (Combined) | $6 | 0.0% ($6/$3.5B) | ||
| — | All Managers (Combined) | $6 | 0.0% ($6/$3.5B) | |||
(cusip60879E309)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6 | 0.0% ($6/$3.5B) | YoY NEW(+$6) |