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 178 of 178
02008G201
Shares:—
Value:$6
% of Portfolio:0.0% ($6/$3.5B)
23254L801
Shares:—
Value:$4
% of Portfolio:0.0% ($4/$3.5B)
68620A302
Shares:—
Value:$2
% of Portfolio:0.0% ($2/$3.5B)
150964104
Shares:—
Value:$1
% of Portfolio:0.0% ($1/$3.5B)
74915M100
Shares:—
Value:$1
% of Portfolio:0.0% ($1/$3.5B)
42237K508
Shares:—
Value:$0
% of Portfolio:0.0% ($0/$3.5B)
55374X208
Shares:—
Value:$0
% of Portfolio:0.0% ($0/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02008G201)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6 | 0.0% ($6/$3.5B) | QoQ NEW(+$6) YoY NEW(+$6) |
| — | QoQ - YoY NEW | All Managers (Combined) | $5 | 0.0% ($5/$3.5B) | QoQ -50.00% (-$5)YoY NEW(+$5) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $4 | 0.0% ($4/$3.5B) | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusip23254L801)✕ | — | All Managers (Combined) | $4 | 0.0% ($4/$3.5B) | ||
| — | All Managers (Combined) | $3 | 0.0% ($3/$3.5B) | QoQ -50.00% (-$3)YoY +50.00% (+$1) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $3 | 0.0% ($3/$3.5B) | QoQ -72.72% (-$8)YoY NEW(+$3) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $3 | 0.0% ($3/$3.5B) | QoQ -25.00% (-$1)YoY NEW(+$3) | |
(cusip68620A302)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2 | 0.0% ($2/$3.5B) | QoQ NEW(+$2) YoY NEW(+$2) |
CEL SCI CORP(CVMcusip150837607) | — | QoQ - YoY NEW | All Managers (Combined) | $2 | 0.0% ($2/$3.5B) | QoQ -50.00% (-$2)YoY NEW(+$2) |
CXApp Inc.(CXAIcusip23248B109) | — | QoQ - YoY NEW | All Managers (Combined) | $1 | 0.0% ($1/$3.5B) | QoQ -50.00% (-$1)YoY NEW(+$1) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1 | 0.0% ($1/$3.5B) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip150964104)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1 | 0.0% ($1/$3.5B) | QoQ 0.00% (+$0)YoY NEW(+$1) |
(cusip74915M100)✕ | — | All Managers (Combined) | $1 | 0.0% ($1/$3.5B) | QoQ 0.00% (+$0) | |
| — | All Managers (Combined) | $0 | 0.0% ($0/$3.5B) | |||
(cusip42237K508)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0.0% ($0/$3.5B) | QoQ -(+$0) YoY NEW(+$0) |
(cusip55374X208)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | 0.0% ($0/$3.5B) | QoQ NEW(+$0) YoY NEW(+$0) |
| — | All Managers (Combined) | $0 | 0.0% ($0/$3.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0.0% ($0/$3.5B) | QoQ EXITED(-$1) YoY NEW(+$0) | |
| — | All Managers (Combined) | $0 | 0.0% ($0/$3.5B) | QoQ -(+$0) |