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 45 of 178
46434V449
Shares:—
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$3.5B)
46436E767
Shares:—
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$3.5B)
46431W507
Shares:—
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$3.5B)
02072L680
Shares:—
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$3.5B)
12811T852
Shares:—
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$3.5B)
46435G193
Shares:—
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$3.5B)
464287457
Shares:—
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$3.5B)
37954Y376
Shares:—
Value:$320.2K
% of Portfolio:0.0% ($320.2K/$3.5B)
26922A594
Shares:—
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$3.5B)
12811T720
Shares:—
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$3.5B)
33734Y109
Shares:—
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$3.5B)
33733E849
Shares:—
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V449)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $327.7K | 0.0% ($327.7K/$3.5B) | YoY NEW(+$327.7K) |
(cusip46436E767)✕ | — | All Managers (Combined) | $327.7K | 0.0% ($327.7K/$3.5B) | ||
| — | All Managers (Combined) | $326.6K | 0.0% ($326.6K/$3.5B) | |||
BERKLEY W R CORP(WRBcusip084423102) | — | All Managers (Combined) | $324.5K | 0.0% ($324.5K/$3.5B) | ||
| — | All Managers (Combined) | $324.0K | 0.0% ($324.0K/$3.5B) | |||
(cusip46431W507)✕ | — | All Managers (Combined) | $323.9K | 0.0% ($323.9K/$3.5B) | ||
(cusip02072L680)✕ | — | All Managers (Combined) | $323.2K | 0.0% ($323.2K/$3.5B) | ||
(cusip12811T852)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $322.9K | 0.0% ($322.9K/$3.5B) | YoY NEW(+$322.9K) |
(cusip46435G193)✕ | — | All Managers (Combined) | $321.1K | 0.0% ($321.1K/$3.5B) | ||
(cusip464287457)✕ | — | All Managers (Combined) | $321.0K | 0.0% ($321.0K/$3.5B) | ||
| — | All Managers (Combined) | $320.8K | 0.0% ($320.8K/$3.5B) | |||
(cusip37954Y376)✕ | — | All Managers (Combined) | $320.2K | 0.0% ($320.2K/$3.5B) | ||
(cusip26922A594)✕ | — | All Managers (Combined) | $319.1K | 0.0% ($319.1K/$3.5B) | ||
(cusip12811T720)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $319.0K | 0.0% ($319.0K/$3.5B) | QoQ NEW(+$319.0K) YoY NEW(+$319.0K) |
(cusip33734Y109)✕ | — | All Managers (Combined) | $316.8K | 0.0% ($316.8K/$3.5B) | ||
| — | All Managers (Combined) | $316.8K | 0.0% ($316.8K/$3.5B) | |||
EXELON CORP(EXCcusip30161N101) | — | All Managers (Combined) | $316.6K | 0.0% ($316.6K/$3.5B) | ||
| — | All Managers (Combined) | $316.5K | 0.0% ($316.5K/$3.5B) | |||
| — | All Managers (Combined) | $316.3K | 0.0% ($316.3K/$3.5B) | |||
(cusip33733E849)✕ | — | All Managers (Combined) | $316.1K | 0.0% ($316.1K/$3.5B) |