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 68 of 178
46436E569
Shares:
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$3.5B)
921935870
Shares:
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$3.5B)
Targa Resources Corp.
Shares:
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$3.5B)
72201R817
Shares:
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$3.5B)
46431W580
Shares:
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$3.5B)
46436E726
Shares:
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$3.5B)
On Holding AG
Shares:
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$3.5B)
LAKELAND FINANCIAL CORP
Shares:
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$3.5B)
EQUINIX INC
Shares:
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$3.5B)
921078101
Shares:
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$3.5B)
Dell Technologies Inc.
Shares:
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$3.5B)
46137V282
Shares:
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$3.5B)
PACCAR INC
Shares:
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$3.5B)
808524649
Shares:
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$3.5B)
TYLER TECHNOLOGIES INC
Shares:
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$3.5B)
46138J635
Shares:
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$3.5B)
46138E842
Shares:
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$3.5B)
33939L670
Shares:
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$3.5B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$3.5B)
MOLSON COORS BEVERAGE CO
Shares:
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$3.5B)