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 50 of 178
46090F100
Shares:—
Value:$264.0K
% of Portfolio:0.0% ($264.0K/$3.5B)
518416409
Shares:—
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$3.5B)
47103U696
Shares:—
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$3.5B)
03073E105
Shares:—
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$3.5B)
33737J182
Shares:—
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$3.5B)
33734X838
Shares:—
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$3.5B)
Shares:—
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$3.5B)
Shares:—
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$3.5B)
46138J429
Shares:—
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$3.5B)
66538H534
Shares:—
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$3.5B)
46137V316
Shares:—
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$3.5B)
808524706
Shares:—
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $264.1K | 0.0% ($264.1K/$3.5B) | |||
(cusip46090F100)✕ | — | All Managers (Combined) | $264.0K | 0.0% ($264.0K/$3.5B) | ||
NASDAQ, INC.(NDAQcusip631103108) | — | All Managers (Combined) | $263.7K | 0.0% ($263.7K/$3.5B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | — | All Managers (Combined) | $263.1K | 0.0% ($263.1K/$3.5B) | ||
(cusip518416409)✕ | — | All Managers (Combined) | $262.4K | 0.0% ($262.4K/$3.5B) | ||
(cusip47103U696)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $261.6K | 0.0% ($261.6K/$3.5B) | QoQ NEW(+$261.6K) YoY NEW(+$261.6K) |
(cusip03073E105)✕ | — | All Managers (Combined) | $260.5K | 0.0% ($260.5K/$3.5B) | ||
(cusip33737J182)✕ | — | All Managers (Combined) | $258.6K | 0.0% ($258.6K/$3.5B) | ||
(cusip33734X838)✕ | — | All Managers (Combined) | $257.8K | 0.0% ($257.8K/$3.5B) | ||
| — | All Managers (Combined) | $257.3K | 0.0% ($257.3K/$3.5B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | — | All Managers (Combined) | $256.9K | 0.0% ($256.9K/$3.5B) | ||
| — | All Managers (Combined) | $255.6K | 0.0% ($255.6K/$3.5B) | |||
(cusip46138J429)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $254.3K | 0.0% ($254.3K/$3.5B) | YoY NEW(+$254.3K) |
(cusip66538H534)✕ | — | All Managers (Combined) | $253.7K | 0.0% ($253.7K/$3.5B) | ||
Zscaler, Inc.(ZScusip98980G102) | — | All Managers (Combined) | $253.6K | 0.0% ($253.6K/$3.5B) | ||
(cusip46137V316)✕ | — | All Managers (Combined) | $253.3K | 0.0% ($253.3K/$3.5B) | ||
| — | All Managers (Combined) | $251.9K | 0.0% ($251.9K/$3.5B) | |||
| — | All Managers (Combined) | $250.6K | 0.0% ($250.6K/$3.5B) | |||
| — | All Managers (Combined) | $250.6K | 0.0% ($250.6K/$3.5B) | |||
(cusip808524706)✕ | — | All Managers (Combined) | $249.5K | 0.0% ($249.5K/$3.5B) |