Harbour-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "PXF",
  "AXP",
  "BLK",
  "AVGO",
  "UNP",
  "MUB",
  "PLX",
  null,
  "LHX",
  null,
  "MSFT",
  "FICO",
  "NU",
  "PCAR",
  "AMP",
  "ORCL",
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "KVUE",
  "FNDX",
  null,
  "SCHX",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SYK",
  "SBUX",
  "TMO",
  "UPS",
  null,
  "SIVR",
  "TTE",
  "TSCO",
  "XLB",
  null,
  "WEC",
  "WM",
  "SGOL",
  "KNF",
  "NVO",
  "AMZN",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  null,
  "CHKP",
  null,
  "SCHF",
  "NSC",
  "PSX",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 96
Total Value: 221083331
Accession Number: 0001275880-25-000005
Form Type: 13F-HR
CIK: harbour-investment-management
Manager Name: Harbour-Investment-Management

Data Enrichment

89% identified

85 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $221.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:29.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.1M)

Phillips 66

PSX|718546104

Shares:14.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.1M)

92203C303

VUSB|92203C303

Shares:33.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:15.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$221.1M)

Walt Disney Co

DIS|254687106

Shares:15.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$221.1M)

46641Q654

Shares:29.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$221.1M)

808524771

FNDX|808524771

Shares:59.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$221.1M)

Kenvue Inc.

KVUE|49177J102

Shares:55.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:11.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.1M)

922907746

VTEB|922907746

Shares:24.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.1M)

025072877

Shares:13.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:34.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$221.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.1K

Value:$873.1K

% of Portfolio:0.4% ($873.1K/$221.1M)

464286806

Shares:23.1K

Value:$855.0K

% of Portfolio:0.4% ($855.0K/$221.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:26.0K

Value:$845.3K

% of Portfolio:0.4% ($845.3K/$221.1M)

PFIZER INC

PFE|717081103

Shares:33.3K

Value:$842.6K

% of Portfolio:0.4% ($842.6K/$221.1M)

INTEL CORP

INTC|458140100

Shares:36.6K

Value:$831.3K

% of Portfolio:0.4% ($831.3K/$221.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$830.4K

% of Portfolio:0.4% ($830.4K/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	29.6K	QoQ -0.83% (-250) YoY -10.97% (-3.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.1M)	QoQ +6.92% (-$117.1K) YoY +0.12% (-$2.3K)
Phillips 66(PSXcusip718546104)	14.5K	QoQ -1.02% (-150) YoY -0.07% (-11)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.1M)	QoQ +7.27% (-$121.6K) YoY -24.46% (-$580.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.8K	QoQ 0.00% (+0) YoY -37.27% (-17.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.1M)	QoQ +4.23% (+$72.2K) YoY -22.44% (-$513.7K)
(VUSBcusip92203C303)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CONOCOPHILLIPS(COPcusip20825C104)	15.9K	QoQ -1.66% (-270) YoY +53.72% (+5.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.1M)	QoQ +4.13% (-$66.4K) YoY +26.83% (+$354.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	16.3K	QoQ -1.21% (-200) YoY +0.03% (+5)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$221.1M)	QoQ +1.82% (-$27.3K) YoY +4.08% (+$60.0K)
Walt Disney Co(DIScusip254687106)	15.5K	QoQ -0.48% (-75) YoY -27.13% (-5.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$221.1M)	QoQ -12.17% (-$211.6K) YoY -41.22% (-$1.1M)
(cusip46641Q654)✕	29.2K	QoQ +17.33% (+4.3K) YoY +68.33% (+11.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$221.1M)	QoQ +17.28% (+$219.1K) YoY +68.70% (+$605.5K)
(FNDXcusip808524771)	59.4K	QoQ 0.00% (-0) YoY +200.00% (+39.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$221.1M)	QoQ -0.29% (-$4.2K) YoY +5.10% (+$68.1K)
Kenvue Inc.(KVUEcusip49177J102)	55.2K	QoQ -1.03% (-577) YoY -19.98% (-13.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.1M)	QoQ +11.15% (-$132.9K) YoY -10.58% (-$156.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.7K	QoQ 0.00% (+0) YoY +16.00% (+1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.1M)	QoQ +15.88% (+$174.3K) YoY +53.94% (+$445.7K)
(VTEBcusip922907746)	24.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.1M)	QoQ -1.01% (-$12.7K) YoY -1.93% (-$24.4K)
(cusip025072877)✕	13.1K	QoQ -1.20% (-160) YoY +26.54% (+2.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.1M)	QoQ -10.78% (-$138.1K) YoY +17.71% (+$172.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	34.5K	QoQ -6.62% (-2.5K) YoY -6.62% (-2.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$221.1M)	QoQ +11.15% (-$103.4K) YoY +31.09% (-$244.4K)
NVIDIA CORP(NVDAcusip67066G104)	8.1K	QoQ -0.86% (-70) YoY NEW(+8.1K)	All Managers (Combined)	$873.1K	0.4% ($873.1K/$221.1M)	QoQ -19.98% (-$218.0K) YoY NEW(+$873.1K)
(cusip464286806)✕	23.1K	QoQ -32.53% (-11.1K) YoY -46.06% (-19.7K)	All Managers (Combined)	$855.0K	0.4% ($855.0K/$221.1M)	QoQ -21.38% (-$232.6K) YoY -37.01% (-$502.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$845.3K	0.4% ($845.3K/$221.1M)	QoQ +17.91% (+$128.4K) YoY +36.53% (+$226.2K)
PFIZER INC(PFEcusip717081103)	33.3K	QoQ -0.74% (-250) YoY +11.67% (+3.5K)	All Managers (Combined)	$842.6K	0.4% ($842.6K/$221.1M)	QoQ -5.19% (-$46.2K) YoY +1.97% (+$16.3K)
INTEL CORP(INTCcusip458140100)	36.6K	QoQ -1.34% (-500) YoY -26.25% (-13.0K)	All Managers (Combined)	$831.3K	0.4% ($831.3K/$221.1M)	QoQ +11.74% (-$87.3K) YoY -62.08% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -2.26% (-116) YoY +4.72% (+226)	All Managers (Combined)	$830.4K	0.4% ($830.4K/$221.1M)	QoQ +12.07% (-$89.5K) YoY +9.79% (+$74.1K)