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 54 of 178
025072364
Shares:
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$3.5B)
46138G508
Shares:
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$3.5B)
33939L845
Shares:
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$3.5B)
46138G672
Shares:
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$3.5B)
381430107
Shares:
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$3.5B)
CINCINNATI FINANCIAL CORP
Shares:
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$3.5B)
25434V724
Shares:
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$3.5B)
72201R866
Shares:
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$3.5B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$3.5B)
69374H667
Shares:
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$3.5B)
92189F684
Shares:
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$3.5B)
464288802
Shares:
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$3.5B)
Zoetis Inc.
Shares:
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$3.5B)
APPLIED MATERIALS INC /DE
Shares:
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$3.5B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$3.5B)
33738D796
Shares:
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$3.5B)
PROGRESSIVE CORP/OH/
Shares:
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$3.5B)
QUEST DIAGNOSTICS INC
Shares:
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$3.5B)
53700T827
Shares:
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$3.5B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$3.5B)