13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,028 holding rows worth $2,017,977,919.
- Accession
- 0000810121-23-000003
- Filer
- CIK 810121
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,028 entries on the cover page, a total value of $2,017,977,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,017,977,919 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NULL | 68620A203 | NULL | 13 | $22 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $22 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35 | $21 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 55 | $20 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 115 | $19 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 20 | $18 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $16 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $13 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $11 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10 | $11 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 75 | $11 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7 | $10 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2 | $9 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $8 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $8 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 20 | $8 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $6 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $6 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $4 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2 | $4 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $3 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $3 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |