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 4 of 178
46435G425
Shares:
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$3.5B)
ELI LILLY & Co
Shares:
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$3.5B)
78463X889
Shares:
Value:$10.5M
% of Portfolio:0.3% ($10.5M/$3.5B)
92189F106
Shares:
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.5B)
464287408
Shares:
Value:$10.0M
% of Portfolio:0.3% ($10.0M/$3.5B)
464287804
Shares:
Value:$10.0M
% of Portfolio:0.3% ($10.0M/$3.5B)
37960A438
Shares:
Value:$9.9M
% of Portfolio:0.3% ($9.9M/$3.5B)
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$9.9M
% of Portfolio:0.3% ($9.9M/$3.5B)
14021D107
Shares:
Value:$9.8M
% of Portfolio:0.3% ($9.8M/$3.5B)
464287309
Shares:
Value:$9.6M
% of Portfolio:0.3% ($9.6M/$3.5B)
FS KKR Capital Corp
Shares:
Value:$9.2M
% of Portfolio:0.3% ($9.2M/$3.5B)
72201R775
Shares:
Value:$9.2M
% of Portfolio:0.3% ($9.2M/$3.5B)
922042874
Shares:
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.5B)
922042858
Shares:
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.5B)
JPMORGAN CHASE & CO
Shares:
Value:$8.9M
% of Portfolio:0.3% ($8.9M/$3.5B)
78470P408
Shares:
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$3.5B)
46137V357
Shares:
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$3.5B)
47103U845
Shares:
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$3.5B)
33738D606
Shares:
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$3.5B)
464288588
Shares:
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$3.5B)