13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,559 holding rows worth $3,497,417,446.
- Accession
- 0000810121-25-000002
- Filer
- CIK 810121
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,559 entries on the cover page, a total value of $3,497,417,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,417,446 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 |
|---|---|---|---|---|---|---|
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 11 | $49 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $46 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7 | $45 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $45 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $41 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $41 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $38 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $37 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 98 | $36 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $35 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $29 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 30 | $29 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40 | $28 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $28 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 60 | $28 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $25 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $22 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 19 | $22 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $21 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60 | $21 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $18 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $18 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $17 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 50 | $16 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $14 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 13 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2 | $14 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $14 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $12 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35 | $12 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7 | $11 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 37 | $11 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $9 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $7 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 1 | $6 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 3 | $6 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2 | $6 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $5 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $4 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 13 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $3 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $3 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $2 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10 | $2 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 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. |
| MR COOPER GROUP INC | 62482R107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSC INCOME FD INC | 55374X208 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INCOME TR | 09247F209 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Scorpius Holdings Inc | 42237K508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |