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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808524763

FNDA|808524763

Shares:12.4K

Value:$339.6K

% of Portfolio:0.2% ($339.6K/$221.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$221.1M)

808524508

Shares:12.2K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$221.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:600

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$221.1M)

808524755

FNDF|808524755

Shares:7.5K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$221.1M)

Knife River Corp

KNF|498894104

Shares:3.0K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$221.1M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$221.1M)

921943858

VEA|921943858

Shares:4.8K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$221.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:492

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$221.1M)

922908736

VUG|922908736

Shares:622

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$221.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.0K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$221.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:908

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$221.1M)

46137V365

Shares:2.6K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$221.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$221.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:11.6K

Value:$118.8K

% of Portfolio:0.1% ($118.8K/$221.1M)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:10.1K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	12.4K	QoQ -63.06% (-21.2K) YoY +87.16% (-5.8K)	All Managers (Combined)	$339.6K	0.2% ($339.6K/$221.1M)	QoQ -65.93% (-$657.4K) YoY -10.10% (-$38.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$221.1M)	QoQ +2.33% (+$7.5K) YoY NEW(+$329.9K)
(cusip808524508)✕	12.2K	QoQ 0.00% (-0) YoY +201.08% (-8.1K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$221.1M)	QoQ -5.44% (-$18.4K) YoY -3.11% (-$10.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	600	QoQ -20.21% (-152) YoY 0.00% (+0)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$221.1M)	QoQ -27.45% (-$109.9K) YoY +10.41% (+$27.4K)
(FNDFcusip808524755)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$221.1M)	QoQ +8.82% (+$22.1K) YoY +1.48% (+$4.0K)
Knife River Corp(KNFcusip498894104)	3.0K	QoQ -0.59% (-18) YoY +15.31% (+401)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$221.1M)	QoQ -11.77% (-$36.3K) YoY +28.30% (+$60.1K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$221.1M)	QoQ -2.67% (-$7.4K) YoY NEW(+$270.5K)
(VEAcusip921943858)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$221.1M)	QoQ +6.29% (+$14.5K) YoY +1.31% (+$3.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	492	QoQ 0.00% (-0) YoY NEW(+492)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$221.1M)	QoQ -4.32% (-$11.1K) YoY NEW(+$245.0K)
(VUGcusip922908736)	622	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$221.1M)	QoQ -9.65% (-$24.6K) YoY +7.73% (+$16.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.0K	QoQ 0.00% (+0) YoY +400.00% (+3.2K)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$221.1M)	QoQ +3.84% (+$8.1K) YoY +5.26% (+$10.9K)
UNION PACIFIC CORP(UNPcusip907818108)	908	QoQ -36.63% (-525) YoY -8.46% (-84)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$221.1M)	QoQ -34.35% (-$112.3K) YoY -12.07% (-$29.5K)
(cusip46137V365)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$221.1M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$221.1M)	QoQ -16.10% (-$38.5K) YoY NEW(+$200.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	11.6K	QoQ -6.86% (-855) YoY -13.10% (-1.8K)	All Managers (Combined)	$118.8K	0.1% ($118.8K/$221.1M)	QoQ -7.94% (-$10.3K) YoY -25.41% (-$40.5K)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$221.1M)	QoQ +36.17% (+$6.9K) YoY +103.17% (+$13.1K)