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 43 of 178
00888H109
Shares:—
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$3.5B)
41151J406
Shares:—
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$3.5B)
33733A201
Shares:—
Value:$359.7K
% of Portfolio:0.0% ($359.7K/$3.5B)
464287291
Shares:—
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$3.5B)
Shares:—
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$3.5B)
72201R627
Shares:—
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$3.5B)
45784N106
Shares:—
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$3.5B)
Shares:—
Value:$353.5K
% of Portfolio:0.0% ($353.5K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H109)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $364.4K | 0.0% ($364.4K/$3.5B) | YoY NEW(+$364.4K) |
VALVOLINE INC(VVVcusip92047W101) | — | All Managers (Combined) | $362.9K | 0.0% ($362.9K/$3.5B) | ||
(cusip41151J406)✕ | — | All Managers (Combined) | $362.5K | 0.0% ($362.5K/$3.5B) | ||
| — | All Managers (Combined) | $362.3K | 0.0% ($362.3K/$3.5B) | |||
| — | All Managers (Combined) | $361.9K | 0.0% ($361.9K/$3.5B) | |||
| — | All Managers (Combined) | $361.3K | 0.0% ($361.3K/$3.5B) | |||
(cusip33733A201)✕ | — | All Managers (Combined) | $359.7K | 0.0% ($359.7K/$3.5B) | ||
H&R BLOCK INC(HRBcusip093671105) | — | All Managers (Combined) | $358.6K | 0.0% ($358.6K/$3.5B) | ||
| — | All Managers (Combined) | $358.3K | 0.0% ($358.3K/$3.5B) | |||
| — | All Managers (Combined) | $357.9K | 0.0% ($357.9K/$3.5B) | |||
| — | All Managers (Combined) | $357.5K | 0.0% ($357.5K/$3.5B) | |||
| — | All Managers (Combined) | $357.3K | 0.0% ($357.3K/$3.5B) | |||
(cusip464287291)✕ | — | All Managers (Combined) | $356.1K | 0.0% ($356.1K/$3.5B) | ||
Wix.com Ltd.(WIXcusipM98068105) | — | All Managers (Combined) | $355.2K | 0.0% ($355.2K/$3.5B) | ||
MORGAN STANLEY(MScusip617446448) | — | All Managers (Combined) | $354.3K | 0.0% ($354.3K/$3.5B) | ||
| — | All Managers (Combined) | $354.0K | 0.0% ($354.0K/$3.5B) | |||
(cusip72201R627)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $354.0K | 0.0% ($354.0K/$3.5B) | YoY NEW(+$354.0K) |
(cusip45784N106)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $354.0K | 0.0% ($354.0K/$3.5B) | YoY NEW(+$354.0K) |
| — | All Managers (Combined) | $353.5K | 0.0% ($353.5K/$3.5B) | |||
| — | All Managers (Combined) | $353.4K | 0.0% ($353.4K/$3.5B) |