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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"CSCO", "CFG", "CLOV", "CLH", "NET", "C", "CLX", "CZNC", "YOU", "CLNE", "KOF", "CME", null, "COKE", "KO", "CCEP", "CGNX", "CNO", "CDE", "CMA", "COHR", "COIN", "COLL", "FIX", "CMCSA", "CTSH", "CL", "CNDT", "CMC", "CAG", "COP", "CMP", "CON", "CFLT", "COMP", "CCSI", "STZ", "COO", "CEG", "CPRT", "ED", "CXW", "CRBG", "CLB", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CMT", "CPNG", "CRGY", "CXT", "CRDO", "CRAI", "CROX", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CYRX", "CW", "CYBR", "DHR", "DDOG", "DAKT", "DVA", "DELL", "DAR", "DAY", "DE", "DHT", "DNLI", "DVN", "FANG", "XRAY", "DAL", "DXCM", "DLX", null, null, null, null, "DFAX", "DFAC", "DDS", "DFS", "DLB", "DCGO", "DLR", "DOCU", "DOCN", "DBRG", "DNOW", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MEC", "PLD", "NFLX", "PM", "PH", 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 6 of 178
808524870
Shares:—
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.5B)
37954Y483
Shares:—
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.5B)
33739E108
Shares:—
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.5B)
81369Y209
Shares:—
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.5B)
14020X104
Shares:—
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.5B)
45782C813
Shares:—
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.5B)
464288661
Shares:—
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.5B)
46138G664
Shares:—
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.5B)
464287432
Shares:—
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.5B)
33738D309
Shares:—
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.5B)
53656F151
Shares:—
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.5B)
33738R100
Shares:—
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524870)✕ | — | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.5B) | ||
(cusip37954Y483)✕ | — | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.5B) | ||
(cusip33739E108)✕ | — | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.5B) | ||
| — | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.5B) | |||
(cusip81369Y209)✕ | — | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.5B) | ||
| — | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.5B) | |||
| — | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.5B) | |||
MGE ENERGY INC(MGEEcusip55277P104) | — | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.5B) | ||
(cusip14020X104)✕ | — | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.5B) | ||
(cusip45782C813)✕ | — | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.5B) | ||
(cusip464288661)✕ | — | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.5B) | ||
(cusip46138G664)✕ | — | All Managers (Combined) | $5.6M | 0.2% ($5.6M/$3.5B) | ||
(cusip464287432)✕ | — | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$3.5B) | ||
MCDONALDS CORP(MCDcusip580135101) | — | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.5B) | ||
(cusip33738D309)✕ | — | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.5B) | ||
(cusip53656F151)✕ | — | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.5B) | ||
| — | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.5B) | |||
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.5B) | ||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.5B) | ||
(cusip33738R100)✕ | — | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.5B) |