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 64 of 178
MSCI Inc.
Shares:
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$3.5B)
Hims & Hers Health, Inc.
Shares:
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$3.5B)
Natera, Inc.
Shares:
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$3.5B)
46435G524
Shares:
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$3.5B)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$3.5B)
33734X853
Shares:
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$3.5B)
SCHLUMBERGER LIMITED/NV
Shares:
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$3.5B)
577125826
Shares:
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$3.5B)
66538H641
Shares:
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$3.5B)
46139W858
Shares:
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$3.5B)
ARCH CAPITAL GROUP LTD.
Shares:
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$3.5B)
Zoom Communications, Inc.
Shares:
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$3.5B)
35473P744
Shares:
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$3.5B)
78468R101
Shares:
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$3.5B)
HARROW, INC.
Shares:
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$3.5B)
Warner Bros. Discovery, Inc.
Shares:
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$3.5B)
Bank of New York Mellon Corp
Shares:
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$3.5B)
Trade Desk, Inc.
Shares:
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$3.5B)
46138E420
Shares:
Value:$135.4K
% of Portfolio:0.0% ($135.4K/$3.5B)
TC ENERGY CORP
Shares:
Value:$135.4K
% of Portfolio:0.0% ($135.4K/$3.5B)