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 27 of 178
316092337
Shares:—
Value:$883.6K
% of Portfolio:0.0% ($883.6K/$3.5B)
33740F854
Shares:—
Value:$881.8K
% of Portfolio:0.0% ($881.8K/$3.5B)
78468R200
Shares:—
Value:$876.5K
% of Portfolio:0.0% ($876.5K/$3.5B)
45782C821
Shares:—
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$3.5B)
00888H737
Shares:—
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$3.5B)
316188408
Shares:—
Value:$875.4K
% of Portfolio:0.0% ($875.4K/$3.5B)
87975E602
Shares:—
Value:$858.4K
% of Portfolio:0.0% ($858.4K/$3.5B)
33740F789
Shares:—
Value:$857.9K
% of Portfolio:0.0% ($857.9K/$3.5B)
33738R407
Shares:—
Value:$855.4K
% of Portfolio:0.0% ($855.4K/$3.5B)
Shares:—
Value:$842.7K
% of Portfolio:0.0% ($842.7K/$3.5B)
Shares:—
Value:$841.6K
% of Portfolio:0.0% ($841.6K/$3.5B)
78464A664
Shares:—
Value:$836.6K
% of Portfolio:0.0% ($836.6K/$3.5B)
315912808
Shares:—
Value:$832.3K
% of Portfolio:0.0% ($832.3K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092337)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $883.6K | 0.0% ($883.6K/$3.5B) | YoY NEW(+$883.6K) |
(cusip33740F854)✕ | — | All Managers (Combined) | $881.8K | 0.0% ($881.8K/$3.5B) | ||
(cusip78468R200)✕ | — | All Managers (Combined) | $876.5K | 0.0% ($876.5K/$3.5B) | ||
(cusip45782C821)✕ | — | All Managers (Combined) | $876.1K | 0.0% ($876.1K/$3.5B) | ||
(cusip00888H737)✕ | — | All Managers (Combined) | $876.1K | 0.0% ($876.1K/$3.5B) | ||
(cusip316188408)✕ | — | All Managers (Combined) | $875.4K | 0.0% ($875.4K/$3.5B) | ||
(cusip87975E602)✕ | — | All Managers (Combined) | $858.4K | 0.0% ($858.4K/$3.5B) | ||
| — | All Managers (Combined) | $858.1K | 0.0% ($858.1K/$3.5B) | |||
(cusip33740F789)✕ | — | All Managers (Combined) | $857.9K | 0.0% ($857.9K/$3.5B) | ||
(cusip33738R407)✕ | — | All Managers (Combined) | $855.4K | 0.0% ($855.4K/$3.5B) | ||
| — | All Managers (Combined) | $842.7K | 0.0% ($842.7K/$3.5B) | |||
| — | All Managers (Combined) | $841.6K | 0.0% ($841.6K/$3.5B) | |||
COMCAST CORP(CMCSAcusip20030N101) | — | All Managers (Combined) | $841.0K | 0.0% ($841.0K/$3.5B) | ||
(cusip78464A664)✕ | — | All Managers (Combined) | $836.6K | 0.0% ($836.6K/$3.5B) | ||
PAYCHEX INC(PAYXcusip704326107) | — | All Managers (Combined) | $836.2K | 0.0% ($836.2K/$3.5B) | ||
| — | All Managers (Combined) | $835.0K | 0.0% ($835.0K/$3.5B) | |||
| — | All Managers (Combined) | $833.8K | 0.0% ($833.8K/$3.5B) | |||
(cusip315912808)✕ | — | All Managers (Combined) | $832.3K | 0.0% ($832.3K/$3.5B) | ||
HERSHEY CO(HSYcusip427866108) | — | All Managers (Combined) | $830.6K | 0.0% ($830.6K/$3.5B) | ||
| — | All Managers (Combined) | $826.1K | 0.0% ($826.1K/$3.5B) |