HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $3,324,106,337 across 3,396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 25.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-24-000004
- Period
- 2024-09-30
- Reported value
- $3.32B
- Holdings
- 3,396
- Top 10 weight
- 25.22%
- New
- 238
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +904,671 | $56.4M |
| UCONadded | +568,292 | $14.3M |
| CGCPadded | +546,823 | $12.6M |
| BUFRadded | +402,779 | $12M |
| BNDadded | +146,449 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FHLCreduced | -585,044 | -$42.6M |
| FVDreduced | -190,530 | -$8.67M |
| FTSMreduced | -70,346 | -$4.21M |
| IEIreduced | -33,737 | -$4.04M |
| MINTreduced | -36,277 | -$3.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,393 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 25,000 | $25.1K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $19K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 10,000 | $9.72K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,220 | $1000K | shares |
| BLACKROCK INCBLACKROCK INC | 607 | $478K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 275 | $293K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 5,996 | $161K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 10,886 | $134K | shares |
| SDSPROSHARES TR | 5,164 | $119K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 35,313 | $99.9K | shares |
| ISHARES TRISHARES TR | 3,386 | $78.7K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 6,900 | $56.2K | shares |
| CSTLCASTLE BIOSCIENCES INC | 2,270 | $49.4K | shares |
| BCXBLACKROCK RES & COMMODITIES | 4,890 | $44.9K | shares |
| JMBSJANUS DETROIT STR TR | 914 | $40.8K | shares |
| VUSBVANGUARD BD INDEX FDS | 613 | $30.4K | shares |
| FERGUSON PLCFERGUSON PLC | 156 | $30.2K | shares |
| FBKFB FINL CORP | 700 | $27.3K | shares |
| RIGSALPS ETF TR | 1,151 | $26.1K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 167 | $25.1K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 400 | $23.4K | shares |
| EAORISHARES TR | 727 | $22.3K | shares |
| DBXDROPBOX INC | 975 | $21.9K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 526 | $21.1K | shares |
| MSAMSA SAFETY INC | 104 | $19.5K | shares |
| OPPJWISDOMTREE TR | 550 | $19.2K | shares |
| TLTDFLEXSHARES TR | 262 | $18.3K | shares |
| DCREDOUBLELINE ETF TRUST | 346 | $17.8K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 326 | $16.2K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 5,017 | $13.4K | shares |
| CSHINEOS ETF TRUST | 252 | $12.5K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 914 | $11.9K | shares |
| GLADGLADSTONE CAP CORP | 500 | $11.6K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 1,000 | $11.6K | shares |
| CCOICOGENT COMM HOLDINGS INC | 200 | $11.3K | shares |
| PRFDPIMCO ETF TR | 221 | $11K | shares |
| ROIVROIVANT SCIENCES LTD | 1,000 | $10.6K | shares |
| COPPSPROTT FDS TR | 400 | $10K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 33 | $9.56K | shares |
| CLSTCATALYST BANCORP INC | 745 | $8.63K | shares |
| EHCENCOMPASS HEALTH CORP | 83 | $7.12K | shares |
| NULLNULL | 1,531 | $6.84K | shares |
| CHRDCHORD ENERGY CORPORATION | 41 | $6.82K | shares |
| IVVWISHARES TR | 132 | $6.58K | shares |
| BGCBGC GROUP INC | 740 | $6.14K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 188 | $5.96K | shares |
| SBIOALPS ETF TR | 174 | $5.84K | shares |
| BIGGQBIG LOTS INC. | 3,274 | $5.67K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 464 | $5.59K | shares |
| ARKWARK ETF TR | 68 | $5.3K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 117 | $4.87K | shares |
| HPHELMERICH & PAYNE INC | 125 | $4.52K | shares |
| MMATQMETA MATLS INC COM NEW | 1,449 | $4.36K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 100 | $4.36K | shares |
| ACMAECOM | 46 | $4.05K | shares |
| CLSCELESTICA INC | 70 | $4.01K | shares |
| BZHBEAZER HOMES USA INC | 145 | $3.98K | shares |
| WESTROCK COWESTROCK CO | 77 | $3.87K | shares |
| SMIDSMITH MIDLAND CORP | 134 | $3.71K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 434 | $3.6K | shares |
| NMRKNEWMARK GROUP INC | 343 | $3.51K | shares |
| KNSLKINSALE CAP GROUP INC | 9 | $3.47K | shares |
| DIVGLOBAL X FDS | 200 | $3.45K | shares |
| SLPSIMULATIONS PLUS INC | 70 | $3.4K | shares |
| BILLBILL HOLDINGS INC | 56 | $2.95K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 142 | $2.93K | shares |
| RKTROCKET COS INC | 200 | $2.74K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 300 | $2.69K | shares |
| ESABESAB CORPORATION | 28 | $2.64K | shares |
| BSYBENTLEY SYS INC | 51 | $2.52K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 40 | $2.44K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 110 | $2.41K | shares |
| PCORPROCORE TECHNOLOGIES INC | 33 | $2.19K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 300 | $2.17K | shares |
| FHNFIRST HORIZON CORPORATION | 137 | $2.16K | shares |
| PNTGPENNANT GROUP INC | 85 | $1.97K | shares |
| SBGISINCLAIR INC | 141 | $1.88K | shares |
| PCTYPAYLOCITY HLDG CORP | 14 | $1.85K | shares |
| PENPENUMBRA INC | 10 | $1.8K | shares |
| FVALFIDELITY COVINGTON TRUST | 28 | $1.61K | shares |
| CPACOPA HOLDINGS SA | 16 | $1.52K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 191 | $1.5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 54 | $1.49K | shares |
| DENNDENNY'S CORP | 200 | $1.42K | shares |
| HAINHAIN CELESTIAL GROUP INC | 200 | $1.38K | shares |
| VCYTVERACYTE INC | 61 | $1.32K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 2,500 | $1.27K | shares |
| UDOWPROSHARES TR | 15 | $1.18K | shares |
| PRAPROASSURANCE CORP | 80 | $978 | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 22 | $966 | shares |
| IEUSISHARES TR | 16 | $895 | shares |
| MCHIISHARES TR | 21 | $886 | shares |
| SKYWSKYWEST INC | 10 | $821 | shares |
| RCREADY CAPITAL CORP | 100 | $818 | shares |
| SKXSKECHERS U S A INC | 11 | $760 | shares |
| HLLYHOLLEY INC | 200 | $716 | shares |
| ROOTROOT INC | 12 | $619 | shares |
| AGOASSURED GUARANTY LTD | 8 | $617 | shares |
| TRIPTRIPADVISOR INC | 34 | $606 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 18 | $583 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 200 | $558 | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 15 | $497 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 598 | $491 | shares |
| VIPSVIPSHOP HLDGS LTD | 32 | $417 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 20 | $415 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 7 | $412 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17 | $377 | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 200 | $375 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 940 | $375 | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 20 | $370 | shares |
| ALTLPACER FDS TR | 9 | $311 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 850 | $273 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 800 | $267 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 7 | $265 | shares |
| FUBOFUBOTV INC | 200 | $248 | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 200 | $192 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 476 | $186 | shares |
| ICAD INCICAD INC | 124 | $161 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 400 | $155 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 3 | $151 | shares |
| AKILI INCAKILI INC | 297 | $129 | shares |
| DOOBRP INC | 2 | $128 | shares |
| BIOVIE INCBIOVIE INC | 300 | $120 | shares |
| GALECTO INCGALECTO INC | 200 | $95 | shares |
| AZUL S AAZUL S A | 22 | $88 | shares |
| LEUCENTRUS ENERGY CORP | 2 | $86 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2 | $62 | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 1 | $27 | shares |
| PHUNPHUNWARE INC | 4 | $22 | shares |
| VISNVISTANCE NETWORKS INC | 8 | $10 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 10 | $10 | shares |
| SPWRQSUNPOWER CORP | 3 | $9 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 10 | $9 | shares |
| ASHFORD INCASHFORD INC | 1 | $5 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 4 | $3 | shares |
| GAMEGAMESQUARE HLDGS INC | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000810121-24-000004 | base | 2024-11-04 | acceptance time not in the bulk data set |