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 63 of 178
46137V365
Shares:
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$3.5B)
92189F130
Shares:
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$3.5B)
02072L672
Shares:
Value:$146.1K
% of Portfolio:0.0% ($146.1K/$3.5B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$3.5B)
Fortinet, Inc.
Shares:
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$3.5B)
464288208
Shares:
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$3.5B)
45784N833
Shares:
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$3.5B)
31609A503
Shares:
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$3.5B)
Howmet Aerospace Inc.
Shares:
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$3.5B)
808524714
Shares:
Value:$144.4K
% of Portfolio:0.0% ($144.4K/$3.5B)
46090A879
Shares:
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$3.5B)
45782C581
Shares:
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$3.5B)
464288257
Shares:
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$3.5B)
33740F458
Shares:
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$3.5B)
35473P504
Shares:
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$3.5B)
87283Q859
Shares:
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$3.5B)
33740U760
Shares:
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$3.5B)
45782C805
Shares:
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$3.5B)
46429B689
Shares:
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$3.5B)
PIMCO Dynamic Income Fund
Shares:
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$3.5B)