HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $3,483,633,537 across 3,491 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-25-000001
- Period
- 2024-12-31
- Reported value
- $3.48B
- Holdings
- 3,491
- Top 10 weight
- 24.94%
- New
- 247
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +1,516,793 | $41.4M |
| SCHXadded | +1,362,621 | $31.6M |
| AVEMadded | +446,947 | $26.3M |
| VOOadded | +46,892 | $25.3M |
| VGTadded | +25,446 | $15.8M |
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 |
|---|---|---|
| EMXCreduced | -476,580 | -$26.4M |
| QQQreduced | -42,186 | -$21.6M |
| VXUSreduced | -187,269 | -$11M |
| FIXDreduced | -199,685 | -$8.58M |
| SPYreduced | -4,474 | -$2.62M |
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 3,488 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 | $24.8K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $19.7K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 10,000 | $9.84K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 61,124 | $1.39M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,376 | $543K | shares |
| METVLISTED FDS TR | 28,923 | $390K | shares |
| ISHARESISHARES | 11,393 | $287K | shares |
| INVESCOINVESCO | 13,115 | $277K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 3,270 | $155K | shares |
| AVSCAMERICAN CENTY ETF TR | 2,827 | $153K | shares |
| IGTRINNOVATOR ETFS TRUST | 5,265 | $149K | shares |
| SHYDVANECK ETF TRUST | 6,288 | $143K | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE… | 4,396 | $122K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 279 | $107K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 4,030 | $103K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 3,580 | $94.5K | shares |
| DMBSDOUBLELINE ETF TRUST | 1,592 | $80.2K | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL… | 2,743 | $77.8K | shares |
| NUAGNUSHARES ETF TR | 3,430 | $74K | shares |
| INVESCOINVESCO | 2,922 | $72.5K | shares |
| MSBIMIDLAND STATES BANCORP INC | 3,000 | $67.1K | shares |
| BBBSBONDBLOXX ETF TRUST | 815 | $42K | shares |
| FROFRONTLINE PLC | 1,631 | $37.3K | shares |
| AUDCAUDIOCODES LTD | 3,661 | $35.6K | shares |
| FLRGFIDELITY COVINGTON TRUST | 1,008 | $34.1K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 1,437 | $31.8K | shares |
| MBSANGEL OAK FUNDS TRUST | 3,500 | $31.1K | shares |
| HXLHEXCEL CORP NEW | 500 | $30.9K | shares |
| ORANYORANGE-SPON ADR | 2,551 | $29.3K | shares |
| XFIVBONDBLOXX ETF TRUST | 580 | $29K | shares |
| TSLLDIREXION SHARES ETF TRUST | 2,000 | $27.6K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 5,750 | $23.3K | shares |
| XSVNBONDBLOXX ETF TRUST | 469 | $23K | shares |
| BCEBCE INC | 617 | $21.5K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 2,000 | $20.6K | shares |
| MDXGMIMEDX GROUP INC | 3,297 | $19.5K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 339 | $18.5K | shares |
| GRNBVANECK ETF TRUST | 729 | $17.9K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 242 | $17.4K | shares |
| XTREBONDBLOXX ETF TRUST | 337 | $16.9K | shares |
| CWSADVISORSHARES TR | 237 | $16.3K | shares |
| NWLGNUSHARES ETF TR | 504 | $16.2K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 640 | $16K | shares |
| CMBSISHARES TR | 323 | $15.8K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 437 | $15.4K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 1,194 | $14.8K | shares |
| JSIJANUS DETROIT STR TR | 275 | $14.6K | shares |
| JULJINNOVATOR ETFS TRUST | 440 | $11K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 4,000 | $10.8K | shares |
| ISHARES TRISHARES TR | 358 | $9.35K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 725 | $9.24K | shares |
| USSGDBX ETF TR | 173 | $9.19K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,539 | $8.66K | shares |
| PPCPILGRIMS PRIDE CORP | 180 | $8.29K | shares |
| JULHINNOVATOR ETFS TRUST | 280 | $6.99K | shares |
| EROERO COPPER CORP | 300 | $6.68K | shares |
| BBCETFIS SER TR I | 232 | $6.48K | shares |
| ACIALBERTSONS COMPANIES INC | 340 | $6.28K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 340 | $6K | shares |
| MAC Copper LtdMAC Copper Ltd | 400 | $5.54K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 39 | $5.46K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 767 | $5.45K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 98 | $5.42K | shares |
| BHEBENCHMARK ELECTRS INC | 109 | $4.83K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 28 | $4.4K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 130 | $4.28K | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,165 | $4.16K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 160 | $4.07K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 124 | $4.05K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 152 | $3.85K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 22 | $3.56K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 40,355 | $3.39K | shares |
| SNTISENTI BIOSCIENCES INC | 1,500 | $3.39K | shares |
| FETHFIDELITY ETHEREUM FD | 130 | $3.38K | shares |
| MEDMEDIFAST INC | 176 | $3.37K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 75 | $3.26K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,341 | $3.22K | shares |
| DAVAENDAVA PLC | 125 | $3.19K | shares |
| HAYWHAYWARD HLDGS INC | 200 | $3.07K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 296 | $3.02K | shares |
| Proshares Short S&PProshares Short S&P | 261 | $2.83K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 70 | $2.74K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 107 | $2.63K | shares |
| COHUCOHU INC | 100 | $2.57K | shares |
| FCLDFIDELITY COVINGTON TRUST | 101 | $2.46K | shares |
| AXTAAXALTA COATING SYS LTD | 67 | $2.42K | shares |
| MRCCMONROE CAP CORP | 300 | $2.42K | shares |
| FMETFIDELITY COVINGTON TRUST | 80 | $2.42K | shares |
| PYXSPYXIS ONCOLOGY INC | 581 | $2.13K | shares |
| AVANGRID INCAVANGRID INC | 58 | $2.08K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 100 | $2.07K | shares |
| VNOVORNADO RLTY TR | 49 | $1.93K | shares |
| ALTALTIMMUNE INC | 310 | $1.9K | shares |
| DLHCDLH HLDGS CORP | 200 | $1.87K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 125 | $1.86K | shares |
| EWGISHARES INC | 52 | $1.76K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 62 | $1.66K | shares |
| FDIGFIDELITY COVINGTON TRUST | 60 | $1.64K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 54 | $1.63K | shares |
| PERFICIENT INCPERFICIENT INC | 21 | $1.58K | shares |
| MCYMERCURY GENL CORP NEW | 25 | $1.57K | shares |
| HQYHEALTHEQUITY INC | 19 | $1.55K | shares |
| CWHCAMPING WORLD HLDGS INC | 64 | $1.55K | shares |
| WSCWILLSCOT HLDGS CORP | 36 | $1.35K | shares |
| DRNDIREXION SHARES ETF TRUST | 95 | $1.27K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,275 | $1.15K | shares |
| TIMBTIM S A | 57 | $982 | shares |
| CRVOCERVOMED INC | 66 | $964 | shares |
| SMOTVANECK ETF TRUST | 26 | $911 | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 27 | $852 | shares |
| LILIUM N VLILIUM N V | 1,000 | $774 | shares |
| AQUA METALS INCAQUA METALS INC | 4,112 | $769 | shares |
| PCRXPACIRA BIOSCIENCES INC | 50 | $753 | shares |
| OGIGALPS ETF TR | 16 | $669 | shares |
| NRDYNERDY INC | 625 | $614 | shares |
| TXNMTXNM ENERGY INC | 13 | $555 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19 | $548 | shares |
| UEURBAN EDGE PPTYS | 25 | $535 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 890 | $502 | shares |
| SQUARESPACE INCSQUARESPACE INC | 10 | $464 | shares |
| MEMMATTHEWS ASIA FDS | 14 | $462 | shares |
| JBGSJBG SMITH PPTYS | 25 | $437 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 10 | $374 | shares |
| PROSHARES TRPROSHARES TR | 50 | $373 | shares |
| NNDMNANO DIMENSION LTD | 150 | $368 | shares |
| FDRVFIDELITY COVINGTON TRUST | 25 | $357 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 275 | $336 | shares |
| CUECUE BIOPHARMA INC | 439 | $332 | shares |
| SPEUSPDR INDEX SHS FDS | 7 | $322 | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 10 | $317 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 127 | $310 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12 | $237 | shares |
| HRTSTEMA ETF TRUST | 7 | $235 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 63 | $181 | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 200 | $168 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 525 | $162 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 46 | $148 | shares |
| HYDBISHARES TR | 3 | $144 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 200 | $140 | shares |
| CHRSCOHERUS ONCOLOGY INC | 100 | $104 | shares |
| DMRADAMORA THERAPEUTICS INC | 8 | $97 | shares |
| CXDOCREXENDO INC | 20 | $93 | shares |
| NOVNOV INC | 5 | $80 | shares |
| NRXPNRX PHARMACEUTICALS INC | 47 | $79 | shares |
| OBEOBSIDIAN ENERGY LTD | 14 | $78 | shares |
| CBDMD INCCBDMD INC | 159 | $75 | shares |
| CLEARONE INCCLEARONE INC | 100 | $62 | shares |
| ANIPANI PHARMACEUTICALS INC | 1 | $60 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 150 | $57 | shares |
| IRDOPUS GENETICS INC | 40 | $52 | shares |
| MOMENTUS INCMOMENTUS INC | 52 | $23 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 140 | $19 | shares |
| ANDEANDERSONS INC | 0 | $10 | shares |
| XOSXOS INC | 2 | $9 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 35 | $8 | shares |
How Q4 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 0000810121-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |