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 29 of 178
464289875
Shares:
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$3.5B)
69374H436
Shares:
Value:$778.2K
% of Portfolio:0.0% ($778.2K/$3.5B)
NUVEEN FLOATING RATE INCOME FUND
Shares:
Value:$777.4K
% of Portfolio:0.0% ($777.4K/$3.5B)
ALLSTATE CORP
Shares:
Value:$776.0K
% of Portfolio:0.0% ($776.0K/$3.5B)
Phillips Edison & Company, Inc.
Shares:
Value:$773.6K
% of Portfolio:0.0% ($773.6K/$3.5B)
46137V449
Shares:
Value:$772.8K
% of Portfolio:0.0% ($772.8K/$3.5B)
46138J577
Shares:
Value:$772.4K
% of Portfolio:0.0% ($772.4K/$3.5B)
KINDER MORGAN, INC.
Shares:
Value:$768.7K
% of Portfolio:0.0% ($768.7K/$3.5B)
78464A888
Shares:
Value:$766.1K
% of Portfolio:0.0% ($766.1K/$3.5B)
00888H844
Shares:
Value:$763.7K
% of Portfolio:0.0% ($763.7K/$3.5B)
33738D804
Shares:
Value:$762.3K
% of Portfolio:0.0% ($762.3K/$3.5B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:
Value:$761.7K
% of Portfolio:0.0% ($761.7K/$3.5B)
33740F698
Shares:
Value:$758.5K
% of Portfolio:0.0% ($758.5K/$3.5B)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$758.0K
% of Portfolio:0.0% ($758.0K/$3.5B)
46436E551
Shares:
Value:$757.8K
% of Portfolio:0.0% ($757.8K/$3.5B)
Elevance Health, Inc.
Shares:
Value:$756.4K
% of Portfolio:0.0% ($756.4K/$3.5B)
921932703
Shares:
Value:$756.3K
% of Portfolio:0.0% ($756.3K/$3.5B)
464288810
Shares:
Value:$754.9K
% of Portfolio:0.0% ($754.9K/$3.5B)
INTUITIVE SURGICAL INC
Shares:
Value:$753.8K
% of Portfolio:0.0% ($753.8K/$3.5B)
EMERSON ELECTRIC CO
Shares:
Value:$753.6K
% of Portfolio:0.0% ($753.6K/$3.5B)