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 72 of 178
33740F250
Shares:—
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$3.5B)
45783Y343
Shares:—
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$3.5B)
808524722
Shares:—
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$3.5B)
33738R738
Shares:—
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$3.5B)
46137V332
Shares:—
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$3.5B)
464289479
Shares:—
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$3.5B)
78433H576
Shares:—
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$3.5B)
37954Y855
Shares:—
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$3.5B)
72201R635
Shares:—
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$3.5B)
33740F151
Shares:—
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$3.5B)
33740F870
Shares:—
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HEICO CORP(HEIcusip422806109) | — | All Managers (Combined) | $102.9K | 0.0% ($102.9K/$3.5B) | ||
(cusip33740F250)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $102.8K | 0.0% ($102.8K/$3.5B) | YoY NEW(+$102.8K) |
| — | All Managers (Combined) | $102.5K | 0.0% ($102.5K/$3.5B) | |||
(cusip45783Y343)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $102.2K | 0.0% ($102.2K/$3.5B) | QoQ NEW(+$102.2K) YoY NEW(+$102.2K) |
(cusip808524722)✕ | — | All Managers (Combined) | $102.1K | 0.0% ($102.1K/$3.5B) | ||
(cusip33738R738)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $101.8K | 0.0% ($101.8K/$3.5B) | YoY NEW(+$101.8K) |
(cusip46137V332)✕ | — | All Managers (Combined) | $101.4K | 0.0% ($101.4K/$3.5B) | ||
UiPath, Inc.(PATHcusip90364P105) | — | All Managers (Combined) | $101.3K | 0.0% ($101.3K/$3.5B) | ||
(cusip464289479)✕ | — | All Managers (Combined) | $101.0K | 0.0% ($101.0K/$3.5B) | ||
(cusip78433H576)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $100.9K | 0.0% ($100.9K/$3.5B) | QoQ NEW(+$100.9K) YoY NEW(+$100.9K) |
| — | All Managers (Combined) | $100.9K | 0.0% ($100.9K/$3.5B) | |||
| — | All Managers (Combined) | $100.9K | 0.0% ($100.9K/$3.5B) | |||
SYNOPSYS INC(SNPScusip871607107) | — | All Managers (Combined) | $100.8K | 0.0% ($100.8K/$3.5B) | ||
(cusip37954Y855)✕ | — | All Managers (Combined) | $100.6K | 0.0% ($100.6K/$3.5B) | ||
EPR PROPERTIES(EPRcusip26884U109) | — | All Managers (Combined) | $100.5K | 0.0% ($100.5K/$3.5B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $100.5K | 0.0% ($100.5K/$3.5B) | YoY NEW(+$100.5K) | |
(cusip72201R635)✕ | — | All Managers (Combined) | $100.4K | 0.0% ($100.4K/$3.5B) | ||
| — | All Managers (Combined) | $100.3K | 0.0% ($100.3K/$3.5B) | |||
(cusip33740F151)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $100.3K | 0.0% ($100.3K/$3.5B) | YoY NEW(+$100.3K) |
(cusip33740F870)✕ | — | All Managers (Combined) | $99.7K | 0.0% ($99.7K/$3.5B) |