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 77 of 178
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$3.5B)
69420N304
Shares:
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$3.5B)
PEMBINA PIPELINE CORP
Shares:
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$3.5B)
14020Y706
Shares:
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$3.5B)
46138E396
Shares:
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$3.5B)
MidCap Financial Investment Corp
Shares:
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$3.5B)
53656F730
Shares:
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$3.5B)
SILVERCORP METALS INC
Shares:
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$3.5B)
ROSS STORES, INC.
Shares:
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$3.5B)
45782C433
Shares:
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$3.5B)
69374H683
Shares:
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$3.5B)
67092P409
Shares:
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$3.5B)
RYDER SYSTEM INC
Shares:
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$3.5B)
STATE STREET CORP
Shares:
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$3.5B)
TORO CO
Shares:
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$3.5B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$3.5B)
92204A801
Shares:
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$3.5B)
Ally Financial Inc.
Shares:
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$3.5B)
BADGER METER INC
Shares:
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$3.5B)
33740F813
Shares:
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$3.5B)