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 33 of 178
DARDEN RESTAURANTS INC
Shares:
Value:$624.6K
% of Portfolio:0.0% ($624.6K/$3.5B)
33739N108
Shares:
Value:$621.1K
% of Portfolio:0.0% ($621.1K/$3.5B)
33733C108
Shares:
Value:$616.1K
% of Portfolio:0.0% ($616.1K/$3.5B)
PIMCO Dynamic Income Strategy Fund
Shares:
Value:$614.6K
% of Portfolio:0.0% ($614.6K/$3.5B)
46137V233
Shares:
Value:$607.5K
% of Portfolio:0.0% ($607.5K/$3.5B)
WELLTOWER INC.
Shares:
Value:$604.9K
% of Portfolio:0.0% ($604.9K/$3.5B)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:
Value:$602.9K
% of Portfolio:0.0% ($602.9K/$3.5B)
78464A706
Shares:
Value:$601.8K
% of Portfolio:0.0% ($601.8K/$3.5B)
33740F821
Shares:
Value:$599.0K
% of Portfolio:0.0% ($599.0K/$3.5B)
45782C789
Shares:
Value:$596.0K
% of Portfolio:0.0% ($596.0K/$3.5B)
SCHWAB CHARLES CORP
Shares:
Value:$595.4K
% of Portfolio:0.0% ($595.4K/$3.5B)
74348A467
Shares:
Value:$594.2K
% of Portfolio:0.0% ($594.2K/$3.5B)
SOUNDHOUND AI, INC.
Shares:
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$3.5B)
NORFOLK SOUTHERN CORP
Shares:
Value:$591.8K
% of Portfolio:0.0% ($591.8K/$3.5B)
464287648
Shares:
Value:$591.6K
% of Portfolio:0.0% ($591.6K/$3.5B)
464288224
Shares:
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$3.5B)
HORMEL FOODS CORP /DE/
Shares:
Value:$582.4K
% of Portfolio:0.0% ($582.4K/$3.5B)
33740F656
Shares:
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$3.5B)
316188606
Shares:
Value:$579.6K
% of Portfolio:0.0% ($579.6K/$3.5B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:
Value:$578.9K
% of Portfolio:0.0% ($578.9K/$3.5B)