13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 3,607 holding rows worth $3,947,538,377.
- Accession
- 0000810121-25-000004
- Filer
- CIK 810121
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,607 entries on the cover page, a total value of $3,947,538,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,947,538,377 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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 18 | $132 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $132 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $130 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11 | $127 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 95 | $124 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $121 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 7 | $115 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $113 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35 | $111 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $106 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $104 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8 | $102 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2 | $101 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 205 | $99 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $98 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $98 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $92 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $91 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $91 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 54 | $91 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66 | $89 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $88 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11 | $88 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $87 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $87 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 10 | $87 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 29 | $87 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $86 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $86 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $85 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50 | $83 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2 | $79 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $77 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13 | $76 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $73 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 76 | $73 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26 | $69 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $68 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4 | $66 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3 | $64 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $61 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $60 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $58 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 4 | $55 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $54 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 3 | $54 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2 | $52 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2 | $51 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $50 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7 | $48 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $47 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $43 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $42 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $41 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $41 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $41 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2 | $40 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2 | $39 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $38 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3 | $38 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 152 | $37 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $35 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $33 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $33 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2 | $33 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40 | $29 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $28 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $27 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2 | $26 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3 | $24 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3 | $24 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10 | $22 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 19 | $21 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 3 | $21 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 3 | $19 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 5 | $17 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $16 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $16 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $15 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $15 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2 | $14 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 37 | $14 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $13 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11 | $12 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $11 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $9 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 5 | $8 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 1 | $7 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35 | $7 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $6 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 5 | $6 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3 | $5 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2 | $5 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $4 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 3 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $2 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 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. |
| 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. |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 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 0000810121-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |