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 32 of 178
33737K205
Shares:—
Value:$666.3K
% of Portfolio:0.0% ($666.3K/$3.5B)
33740U208
Shares:—
Value:$665.6K
% of Portfolio:0.0% ($665.6K/$3.5B)
41653L404
Shares:—
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$3.5B)
33739P301
Shares:—
Value:$657.2K
% of Portfolio:0.0% ($657.2K/$3.5B)
78468R515
Shares:—
Value:$656.3K
% of Portfolio:0.0% ($656.3K/$3.5B)
35473P868
Shares:—
Value:$652.4K
% of Portfolio:0.0% ($652.4K/$3.5B)
46641Q217
Shares:—
Value:$644.2K
% of Portfolio:0.0% ($644.2K/$3.5B)
92204A108
Shares:—
Value:$643.8K
% of Portfolio:0.0% ($643.8K/$3.5B)
464288307
Shares:—
Value:$642.8K
% of Portfolio:0.0% ($642.8K/$3.5B)
45783Y442
Shares:—
Value:$640.8K
% of Portfolio:0.0% ($640.8K/$3.5B)
46641Q654
Shares:—
Value:$634.3K
% of Portfolio:0.0% ($634.3K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $667.9K | 0.0% ($667.9K/$3.5B) | |||
(cusip33737K205)✕ | — | All Managers (Combined) | $666.3K | 0.0% ($666.3K/$3.5B) | ||
(cusip33740U208)✕ | — | All Managers (Combined) | $665.6K | 0.0% ($665.6K/$3.5B) | ||
(cusip41653L404)✕ | — | All Managers (Combined) | $663.8K | 0.0% ($663.8K/$3.5B) | ||
(cusip33739P301)✕ | — | All Managers (Combined) | $657.2K | 0.0% ($657.2K/$3.5B) | ||
| — | All Managers (Combined) | $656.8K | 0.0% ($656.8K/$3.5B) | |||
(cusip78468R515)✕ | — | All Managers (Combined) | $656.3K | 0.0% ($656.3K/$3.5B) | ||
BlackRock, Inc.(BLKcusip09290D101) | — | QoQ - YoY NEW | All Managers (Combined) | $655.5K | 0.0% ($655.5K/$3.5B) | YoY NEW(+$655.5K) |
(cusip35473P868)✕ | — | All Managers (Combined) | $652.4K | 0.0% ($652.4K/$3.5B) | ||
FEDEX CORP(FDXcusip31428X106) | — | All Managers (Combined) | $645.1K | 0.0% ($645.1K/$3.5B) | ||
REALTY INCOME CORP(Ocusip756109104) | — | All Managers (Combined) | $644.5K | 0.0% ($644.5K/$3.5B) | ||
(cusip46641Q217)✕ | — | All Managers (Combined) | $644.2K | 0.0% ($644.2K/$3.5B) | ||
(cusip92204A108)✕ | — | All Managers (Combined) | $643.8K | 0.0% ($643.8K/$3.5B) | ||
(cusip464288307)✕ | — | All Managers (Combined) | $642.8K | 0.0% ($642.8K/$3.5B) | ||
| — | All Managers (Combined) | $641.2K | 0.0% ($641.2K/$3.5B) | |||
(cusip45783Y442)✕ | — | All Managers (Combined) | $640.8K | 0.0% ($640.8K/$3.5B) | ||
(cusip46641Q654)✕ | — | All Managers (Combined) | $634.3K | 0.0% ($634.3K/$3.5B) | ||
| — | All Managers (Combined) | $632.0K | 0.0% ($632.0K/$3.5B) | |||
| — | All Managers (Combined) | $627.0K | 0.0% ($627.0K/$3.5B) | |||
NOVO NORDISK A S(NVOcusip670100205) | — | All Managers (Combined) | $626.8K | 0.0% ($626.8K/$3.5B) |