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 71 of 178
46431W812
Shares:—
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$3.5B)
26923G772
Shares:—
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$3.5B)
464287754
Shares:—
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$3.5B)
45784N841
Shares:—
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$3.5B)
518416102
Shares:—
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$3.5B)
97717X867
Shares:—
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$3.5B)
46090A721
Shares:—
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$3.5B)
25460E364
Shares:—
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$3.5B)
Shares:—
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$3.5B)
45782C342
Shares:—
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$3.5B)
46432F370
Shares:—
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W812)✕ | — | All Managers (Combined) | $106.8K | 0.0% ($106.8K/$3.5B) | ||
(cusip26923G772)✕ | — | All Managers (Combined) | $106.7K | 0.0% ($106.7K/$3.5B) | ||
CINTAS CORP(CTAScusip172908105) | — | All Managers (Combined) | $106.1K | 0.0% ($106.1K/$3.5B) | ||
(cusip464287754)✕ | — | All Managers (Combined) | $105.8K | 0.0% ($105.8K/$3.5B) | ||
| — | All Managers (Combined) | $105.8K | 0.0% ($105.8K/$3.5B) | |||
| — | All Managers (Combined) | $105.7K | 0.0% ($105.7K/$3.5B) | |||
(cusip45784N841)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $105.7K | 0.0% ($105.7K/$3.5B) | YoY NEW(+$105.7K) |
(cusip518416102)✕ | — | All Managers (Combined) | $105.4K | 0.0% ($105.4K/$3.5B) | ||
| — | All Managers (Combined) | $105.3K | 0.0% ($105.3K/$3.5B) | |||
ING GROEP NV(INGcusip456837103) | — | All Managers (Combined) | $105.2K | 0.0% ($105.2K/$3.5B) | ||
| — | All Managers (Combined) | $104.7K | 0.0% ($104.7K/$3.5B) | |||
(cusip97717X867)✕ | — | All Managers (Combined) | $104.5K | 0.0% ($104.5K/$3.5B) | ||
(cusip46090A721)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $104.4K | 0.0% ($104.4K/$3.5B) | QoQ NEW(+$104.4K) YoY NEW(+$104.4K) |
(cusip25460E364)✕ | — | All Managers (Combined) | $104.4K | 0.0% ($104.4K/$3.5B) | ||
| — | All Managers (Combined) | $104.0K | 0.0% ($104.0K/$3.5B) | |||
| — | All Managers (Combined) | $103.4K | 0.0% ($103.4K/$3.5B) | |||
(cusip45782C342)✕ | — | All Managers (Combined) | $103.4K | 0.0% ($103.4K/$3.5B) | ||
(cusip46432F370)✕ | — | All Managers (Combined) | $103.3K | 0.0% ($103.3K/$3.5B) | ||
ROYAL GOLD INC(RGLDcusip780287108) | — | All Managers (Combined) | $103.1K | 0.0% ($103.1K/$3.5B) | ||
| — | All Managers (Combined) | $103.0K | 0.0% ($103.0K/$3.5B) |