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 41 of 178
33740U885
Shares:—
Value:$402.9K
% of Portfolio:0.0% ($402.9K/$3.5B)
45783Y178
Shares:—
Value:$397.9K
% of Portfolio:0.0% ($397.9K/$3.5B)
97717Y527
Shares:—
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$3.5B)
46436E858
Shares:—
Value:$396.1K
% of Portfolio:0.0% ($396.1K/$3.5B)
Shares:—
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$3.5B)
97717Y550
Shares:—
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$3.5B)
33740F573
Shares:—
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$3.5B)
00888H752
Shares:—
Value:$389.1K
% of Portfolio:0.0% ($389.1K/$3.5B)
Shares:—
Value:$388.4K
% of Portfolio:0.0% ($388.4K/$3.5B)
72201R304
Shares:—
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$3.5B)
33734X143
Shares:—
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$3.5B)
92189F460
Shares:—
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740U885)✕ | — | All Managers (Combined) | $402.9K | 0.0% ($402.9K/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $399.1K | 0.0% ($399.1K/$3.5B) | YoY NEW(+$399.1K) | |
CVS HEALTH Corp(CVScusip126650100) | — | All Managers (Combined) | $398.2K | 0.0% ($398.2K/$3.5B) | ||
(cusip45783Y178)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $397.9K | 0.0% ($397.9K/$3.5B) | YoY NEW(+$397.9K) |
(cusip97717Y527)✕ | — | All Managers (Combined) | $397.8K | 0.0% ($397.8K/$3.5B) | ||
| — | All Managers (Combined) | $397.4K | 0.0% ($397.4K/$3.5B) | |||
| — | All Managers (Combined) | $396.5K | 0.0% ($396.5K/$3.5B) | |||
(cusip46436E858)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $396.1K | 0.0% ($396.1K/$3.5B) | YoY NEW(+$396.1K) |
Reddit, Inc.(RDDTcusip75734B100) | — | QoQ - YoY NEW | All Managers (Combined) | $394.0K | 0.0% ($394.0K/$3.5B) | YoY NEW(+$394.0K) |
| — | All Managers (Combined) | $393.5K | 0.0% ($393.5K/$3.5B) | |||
(cusip97717Y550)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $392.7K | 0.0% ($392.7K/$3.5B) | QoQ NEW(+$392.7K) YoY NEW(+$392.7K) |
(cusip33740F573)✕ | — | All Managers (Combined) | $391.5K | 0.0% ($391.5K/$3.5B) | ||
(cusip00888H752)✕ | — | All Managers (Combined) | $389.1K | 0.0% ($389.1K/$3.5B) | ||
| — | All Managers (Combined) | $388.6K | 0.0% ($388.6K/$3.5B) | |||
| — | All Managers (Combined) | $388.4K | 0.0% ($388.4K/$3.5B) | |||
(cusip72201R304)✕ | — | All Managers (Combined) | $388.3K | 0.0% ($388.3K/$3.5B) | ||
| — | All Managers (Combined) | $387.3K | 0.0% ($387.3K/$3.5B) | |||
(cusip33734X143)✕ | — | All Managers (Combined) | $387.2K | 0.0% ($387.2K/$3.5B) | ||
Woodward, Inc.(WWDcusip980745103) | — | All Managers (Combined) | $386.3K | 0.0% ($386.3K/$3.5B) | ||
(cusip92189F460)✕ | — | All Managers (Combined) | $385.0K | 0.0% ($385.0K/$3.5B) |