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 85 of 178
UPWORK, INC
Shares:
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$3.5B)
78463X459
Shares:
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$3.5B)
Yum China Holdings, Inc.
Shares:
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$3.5B)
HALLIBURTON CO
Shares:
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$3.5B)
67401P405
Shares:
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$3.5B)
IES Holdings, Inc.
Shares:
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$3.5B)
37954Y624
Shares:
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$3.5B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$3.5B)
464288679
Shares:
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$3.5B)
American Airlines Group Inc.
Shares:
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$3.5B)
74347G440
Shares:
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$3.5B)
GARMIN LTD
Shares:
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$3.5B)
HESS CORP
Shares:
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$3.5B)
KB HOME
Shares:
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$3.5B)
46138J742
Shares:
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$3.5B)
500767652
Shares:
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$3.5B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$3.5B)
00888H562
Shares:
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$3.5B)
TransDigm Group INC
Shares:
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$3.5B)
Hewlett Packard Enterprise Co
Shares:
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$3.5B)