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 51 of 178
W.W. GRAINGER, INC.
Shares:
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$3.5B)
66538H591
Shares:
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$3.5B)
46434V803
Shares:
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$3.5B)
00888H851
Shares:
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$3.5B)
45784N502
Shares:
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$3.5B)
ATI INC
Shares:
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$3.5B)
61774R106
Shares:
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$3.5B)
67092P201
Shares:
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$3.5B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$3.5B)
NIKE, Inc.
Shares:
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$3.5B)
46137V647
Shares:
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$3.5B)
33740U588
Shares:
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$3.5B)
921946794
Shares:
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$3.5B)
808524755
Shares:
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$3.5B)
37954Y632
Shares:
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$3.5B)
Air Products & Chemicals, Inc.
Shares:
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$3.5B)
CLEVELAND-CLIFFS INC.
Shares:
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$3.5B)
19761L706
Shares:
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$3.5B)
12811T811
Shares:
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$3.5B)
Booking Holdings Inc.
Shares:
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$3.5B)