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 40 of 178
12811T126
Shares:
Value:$418.1K
% of Portfolio:0.0% ($418.1K/$3.5B)
00888H828
Shares:
Value:$417.5K
% of Portfolio:0.0% ($417.5K/$3.5B)
032108649
Shares:
Value:$416.8K
% of Portfolio:0.0% ($416.8K/$3.5B)
CITIGROUP INC
Shares:
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$3.5B)
45782C615
Shares:
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$3.5B)
REPUBLIC SERVICES, INC.
Shares:
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$3.5B)
464287671
Shares:
Value:$413.5K
% of Portfolio:0.0% ($413.5K/$3.5B)
78464A391
Shares:
Value:$412.2K
% of Portfolio:0.0% ($412.2K/$3.5B)
monday.com Ltd.
Shares:
Value:$412.2K
% of Portfolio:0.0% ($412.2K/$3.5B)
25460G781
Shares:
Value:$411.1K
% of Portfolio:0.0% ($411.1K/$3.5B)
Alcoa Corp
Shares:
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$3.5B)
00888H703
Shares:
Value:$409.4K
% of Portfolio:0.0% ($409.4K/$3.5B)
45782C631
Shares:
Value:$408.3K
% of Portfolio:0.0% ($408.3K/$3.5B)
Hercules Capital, Inc.
Shares:
Value:$407.8K
% of Portfolio:0.0% ($407.8K/$3.5B)
33740F516
Shares:
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$3.5B)
46138J510
Shares:
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$3.5B)
Nuveen Preferred & Income Opportunities Fund
Shares:
Value:$406.6K
% of Portfolio:0.0% ($406.6K/$3.5B)
921932844
Shares:
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$3.5B)
46436E619
Shares:
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$3.5B)
09290C509
Shares:
Value:$404.2K
% of Portfolio:0.0% ($404.2K/$3.5B)