Harbour-Investments

Filing Details

13F-HR2025-03-31
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% identified
1,951 identified1,608 unidentified

Holdings

3,559 positions • $3.5B total value
Manager:
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Page 25 of 178
STEEL DYNAMICS INC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
ALLETE INC
Shares:
Value:$992.4K
% of Portfolio:0.0% ($992.4K/$3.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:
Value:$986.2K
% of Portfolio:0.0% ($986.2K/$3.5B)
SHERWIN WILLIAMS CO
Shares:
Value:$984.6K
% of Portfolio:0.0% ($984.6K/$3.5B)
45783Y376
Shares:
Value:$972.2K
% of Portfolio:0.0% ($972.2K/$3.5B)
86280R506
Shares:
Value:$972.1K
% of Portfolio:0.0% ($972.1K/$3.5B)
33733E203
Shares:
Value:$969.4K
% of Portfolio:0.0% ($969.4K/$3.5B)
33740F631
Shares:
Value:$967.5K
% of Portfolio:0.0% ($967.5K/$3.5B)
ASSOCIATED BANC-CORP
Shares:
Value:$967.4K
% of Portfolio:0.0% ($967.4K/$3.5B)
69374H303
Shares:
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$3.5B)
UNITED RENTALS, INC.
Shares:
Value:$953.5K
% of Portfolio:0.0% ($953.5K/$3.5B)
46428Q109
Shares:
Value:$948.5K
% of Portfolio:0.0% ($948.5K/$3.5B)
46137V266
Shares:
Value:$947.0K
% of Portfolio:0.0% ($947.0K/$3.5B)
GE Vernova Inc.
Shares:
Value:$946.4K
% of Portfolio:0.0% ($946.4K/$3.5B)
Sila Realty Trust, Inc.
Shares:
Value:$943.7K
% of Portfolio:0.0% ($943.7K/$3.5B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:
Value:$941.6K
% of Portfolio:0.0% ($941.6K/$3.5B)
33740U778
Shares:
Value:$936.8K
% of Portfolio:0.0% ($936.8K/$3.5B)
ILLINOIS TOOL WORKS INC
Shares:
Value:$932.5K
% of Portfolio:0.0% ($932.5K/$3.5B)
14020Y409
Shares:
Value:$928.1K
% of Portfolio:0.0% ($928.1K/$3.5B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
Value:$927.0K
% of Portfolio:0.0% ($927.0K/$3.5B)