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 79 of 178
464288851
Shares:
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$3.5B)
PIMCO Dynamic Income Opportunities Fund
Shares:
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$3.5B)
Anheuser-Busch InBev SA/NV
Shares:
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$3.5B)
37954Y814
Shares:
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$3.5B)
CAVA GROUP, INC.
Shares:
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$3.5B)
CADENCE DESIGN SYSTEMS INC
Shares:
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$3.5B)
Avery Dennison Corp
Shares:
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$3.5B)
PG&E Corp
Shares:
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$3.5B)
46435U861
Shares:
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$3.5B)
CAMECO CORP
Shares:
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$3.5B)
KKR & Co. Inc.
Shares:
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$3.5B)
46138E107
Shares:
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$3.5B)
COPART INC
Shares:
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$3.5B)
VICI PROPERTIES INC.
Shares:
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$3.5B)
HENRY SCHEIN INC
Shares:
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$3.5B)
69344A206
Shares:
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$3.5B)
OMEROS CORP
Shares:
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$3.5B)
45782C276
Shares:
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$3.5B)
38149W812
Shares:
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$3.5B)
Amcor plc
Shares:
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$3.5B)