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 55 of 178
ATMOS ENERGY CORP
Shares:
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$3.5B)
53656F672
Shares:
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$3.5B)
78464A839
Shares:
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$3.5B)
HUNTINGTON BANCSHARES INC /MD/
Shares:
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$3.5B)
69420N833
Shares:
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$3.5B)
INTUIT INC.
Shares:
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$3.5B)
14022A102
Shares:
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$3.5B)
46434V860
Shares:
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$3.5B)
Crane Co
Shares:
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$3.5B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$3.5B)
46435G433
Shares:
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$3.5B)
092528504
Shares:
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$3.5B)
46138E362
Shares:
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$3.5B)
464286608
Shares:
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$3.5B)
ENTERGY CORP /DE/
Shares:
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$3.5B)
45784N882
Shares:
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$3.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$3.5B)
45782C524
Shares:
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$3.5B)
DEVON ENERGY CORP/DE
Shares:
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$3.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$3.5B)