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 88 of 178
BlackRock Taxable Municipal Bond Trust
Shares:
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$3.5B)
WINNEBAGO INDUSTRIES INC
Shares:
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$3.5B)
DICK'S SPORTING GOODS, INC.
Shares:
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$3.5B)
PLEXUS CORP
Shares:
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$3.5B)
46435U218
Shares:
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$3.5B)
OMNICOM GROUP INC.
Shares:
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$3.5B)
PIMCO MUNICIPAL INCOME FUND II
Shares:
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$3.5B)
46438R105
Shares:
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$3.5B)
Shares:
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$3.5B)
74933W643
Shares:
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$3.5B)
COHERENT CORP.
Shares:
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$3.5B)
Viking Holdings Ltd
Shares:
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$3.5B)
American Water Works Company, Inc.
Shares:
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$3.5B)
316188101
Shares:
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$3.5B)
NIO Inc.
Shares:
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$3.5B)
00162Q445
Shares:
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$3.5B)
66538H393
Shares:
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$3.5B)
BHP Group Ltd
Shares:
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$3.5B)
46137V639
Shares:
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$3.5B)
46138G631
Shares:
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$3.5B)