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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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 70 of 178
46090A887
Shares:—
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$3.5B)
00888H497
Shares:—
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$3.5B)
464287812
Shares:—
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$3.5B)
Shares:—
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$3.5B)
78464A698
Shares:—
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$3.5B)
46138G870
Shares:—
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$3.5B)
92189F353
Shares:—
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$3.5B)
Shares:—
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$3.5B)
78468R739
Shares:—
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $111.2K | 0.0% ($111.2K/$3.5B) | |||
(cusip46090A887)✕ | — | All Managers (Combined) | $110.3K | 0.0% ($110.3K/$3.5B) | ||
(cusip00888H497)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $110.0K | 0.0% ($110.0K/$3.5B) | QoQ NEW(+$110.0K) YoY NEW(+$110.0K) |
| — | All Managers (Combined) | $109.9K | 0.0% ($109.9K/$3.5B) | |||
| — | All Managers (Combined) | $109.7K | 0.0% ($109.7K/$3.5B) | |||
| — | All Managers (Combined) | $109.5K | 0.0% ($109.5K/$3.5B) | |||
(cusip464287812)✕ | — | All Managers (Combined) | $109.2K | 0.0% ($109.2K/$3.5B) | ||
| — | All Managers (Combined) | $109.1K | 0.0% ($109.1K/$3.5B) | |||
(cusip78464A698)✕ | — | All Managers (Combined) | $108.9K | 0.0% ($108.9K/$3.5B) | ||
(cusip46138G870)✕ | — | All Managers (Combined) | $108.8K | 0.0% ($108.8K/$3.5B) | ||
CoreCivic, Inc.(CXWcusip21871N101) | — | All Managers (Combined) | $108.3K | 0.0% ($108.3K/$3.5B) | ||
(cusip92189F353)✕ | — | All Managers (Combined) | $108.1K | 0.0% ($108.1K/$3.5B) | ||
| — | All Managers (Combined) | $107.9K | 0.0% ($107.9K/$3.5B) | |||
| — | All Managers (Combined) | $107.9K | 0.0% ($107.9K/$3.5B) | |||
| — | All Managers (Combined) | $107.7K | 0.0% ($107.7K/$3.5B) | |||
| — | All Managers (Combined) | $107.6K | 0.0% ($107.6K/$3.5B) | |||
| — | All Managers (Combined) | $107.4K | 0.0% ($107.4K/$3.5B) | |||
(cusip78468R739)✕ | — | All Managers (Combined) | $107.2K | 0.0% ($107.2K/$3.5B) | ||
GENUINE PARTS CO(GPCcusip372460105) | — | All Managers (Combined) | $107.2K | 0.0% ($107.2K/$3.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $106.9K | 0.0% ($106.9K/$3.5B) | QoQ NEW(+$106.9K) YoY NEW(+$106.9K) |