HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $3,497,417,446 across 3,559 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 23.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-25-000002
- Period
- 2025-03-31
- Reported value
- $3.5B
- Holdings
- 3,559
- Top 10 weight
- 23.35%
- New
- 229
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +31,652 | $16.3M |
| FTCBadded | +511,430 | $10.7M |
| BALTadded | +288,457 | $9.05M |
| JAAAadded | +132,621 | $6.73M |
| SPMOadded | +66,668 | $6.17M |
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 |
|---|---|---|
| BNDreduced | -328,270 | -$24.1M |
| UCONreduced | -641,424 | -$15.9M |
| FXUreduced | -202,022 | -$8.28M |
| CALFreduced | -205,624 | -$7.71M |
| SPYMreduced | -77,032 | -$5.07M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000810121-25-000002, largest first. % of portfolio is the value over $3,497,417,446, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CMTCORE MOLDING TECHNOLOGIES IN | 3 | $46 | <0.01% | new | Timeline | ||
| USALIBERTY ALL STAR EQUITY FD | 7 | $45 | <0.01% | -267 | Timeline | ||
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 54 | $45 | <0.01% | 0 | |||
| WKCWORLD KINECT CORPORATION | 1 | $41 | <0.01% | 0 | Timeline | ||
| FIRYFIRY INC | 9 | $41 | <0.01% | -3 | Timeline | ||
| JEMAJ P MORGAN EXCHANGE TRADED F | 1 | $38 | <0.01% | 0 | Timeline | ||
| PRTAPROTHENA CORP PLC | 3 | $37 | <0.01% | +2 | Timeline | ||
| SAFETY SHOT INCSAFETY SHOT INC | 98 | $36 | <0.01% | 0 | |||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6 | $35 | <0.01% | +5 | Timeline | ||
| NNVCNANOVIRICIDES INC | 25 | $29 | <0.01% | 0 | Timeline | ||
| BIOVIE INCBIOVIE INC | 30 | $29 | <0.01% | 0 | |||
| NRGVENERGY VAULT HOLDINGS INC | 40 | $28 | <0.01% | 0 | Timeline | ||
| ADCTADC THERAPEUTICS SA | 20 | $28 | <0.01% | 0 | Timeline | ||
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 60 | $28 | <0.01% | 0 | Timeline | ||
| CLWCLEARWATER PAPER CORP | 1 | $25 | <0.01% | 0 | Timeline | ||
| CRNCCERENCE INC | 3 | $24 | <0.01% | 0 | Timeline | ||
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1 | $23 | <0.01% | 0 | Timeline | ||
| EDITEDITAS MEDICINE INC | 19 | $22 | <0.01% | 0 | Timeline | ||
| MDIAMEDIACO HLDG INC | 19 | $22 | <0.01% | new | Timeline | ||
| PIXELWORKS INCPIXELWORKS INC | 33 | $21 | <0.01% | 0 | |||
| PASSAGE BIO INCPASSAGE BIO INC | 60 | $21 | <0.01% | 0 | |||
| QTTBQ32 BIO INC | 11 | $18 | <0.01% | 0 | Timeline | ||
| AMIXAUTONOMIX MED INC | 10 | $18 | <0.01% | 0 | Timeline | ||
| NTRPNEXTTRIP INC | 3 | $17 | <0.01% | new | Timeline | ||
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 50 | $16 | <0.01% | +10 | |||
| DTILPRECISION BIOSCIENCES INC | 3 | $14 | <0.01% | 0 | Timeline | ||
| ELBMELECTRA BATTERY MATERIALS CO | 13 | $14 | <0.01% | new | Timeline | ||
| PILLDIREXION SHARES ETF TRUST | 2 | $14 | <0.01% | 0 | Timeline | ||
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2 | $14 | <0.01% | 0 | |||
| DAKTDAKTRONICS INC | 1 | $12 | <0.01% | 0 | Timeline | ||
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 35 | $12 | <0.01% | new | |||
| SKYESKYE BIOSCIENCE INC | 7 | $11 | <0.01% | 0 | Timeline | ||
| CARMCARISMA THERAPEUTICS INC COM | 37 | $11 | <0.01% | 0 | Timeline | ||
| PZGPARAMOUNT GOLD NEV CORP | 25 | $9 | <0.01% | 0 | Timeline | ||
| TXMDTHERAPEUTICSMD INC | 8 | $7 | <0.01% | 0 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 0 | $6 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FSLYFASTLY INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| MOMENTUS INCMOMENTUS INC | 3 | $6 | <0.01% | -1 | |||
| ALURALLURION TECHNOLOGIES INC COM | 2 | $6 | <0.01% | new | Timeline | ||
| BKYIBIO-KEY INTL INC | 6 | $5 | <0.01% | 0 | Timeline | ||
| WKHSWKHS | 2 | $4 | <0.01% | new | |||
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 13 | $4 | <0.01% | 0 | |||
| SINTSINTX TECHNOLOGIES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| RKDAARCADIA BIOSCIENCES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $3 | <0.01% | 0 | |||
| VIVSVIVOSIM LABS INC | 1 | $2 | <0.01% | new | Timeline | ||
| CEL-SCI CORPCEL-SCI CORP | 10 | $2 | <0.01% | 0 | |||
| QURATE RETAIL INCQURATE RETAIL INC | 3 | $1 | <0.01% | 0 | |||
| XTIAXTI AEROSPACE INC | 1 | $1 | <0.01% | new | Timeline | ||
| CXAICXAPP INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| CENNCENNTRO INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| EGOELDORADO GOLD CORP NEW | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MR COOPER GROUP INCMR COOPER GROUP INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| MSIFMSC INCOME FUND INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| BKTBLACKROCK INCOME TR INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 |
|---|---|---|---|---|
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $19.5K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 10,000 | $9.83K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 161. All 161
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 138,906 | $3.42M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 34,573 | $854K | shares |
| USMFWISDOMTREE TR | 9,745 | $484K | shares |
| FRMEFIRST MERCHANTS CORP | 5,813 | $232K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 4,635 | $114K | shares |
| AAPYKURV ETF TR | 4,143 | $112K | shares |
| OILKPROSHARES TR | 2,510 | $111K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 4,081 | $106K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 21,813 | $105K | shares |
| MSFYKURV ETF TR | 3,618 | $91.8K | shares |
| AAONAAON INC | 706 | $83.1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 690 | $75.7K | shares |
| NVDLGRANITESHARES ETF TR | 1,060 | $70.4K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 2,184 | $62K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 5,894 | $61.9K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 3,894 | $61.6K | shares |
| SIREN ETF TRSIREN ETF TR | 1,391 | $55.1K | shares |
| IEVISHARES TR | 900 | $46.9K | shares |
| SRETGLOBAL X FDS | 2,300 | $46K | shares |
| QEMMSPDR INDEX SHS FDS | 794 | $45.3K | shares |
| RWXSPDR INDEX SHS FDS | 1,763 | $40.6K | shares |
| ICLRICON PUB LTD CO | 155 | $32.5K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 400 | $29.9K | shares |
| FDVFEDERATED HERMES ETF TRUST | 1,087 | $28.9K | shares |
| HEZUISHARES TR | 784 | $28.1K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 315 | $27.9K | shares |
| NEOGNEOGEN CORP | 2,248 | $27.3K | shares |
| RAVIFLEXSHARES TR | 358 | $26.9K | shares |
| MDEVFIRST TR EXCHANGE TRADED FD | 1,302 | $26.9K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 25,000 | $24.8K | principal |
| GENZVANECK ETF TRUST | 565 | $22.9K | shares |
| RSSTTIDAL TRUST II | 915 | $21.9K | shares |
| DMLPDORCHESTER MINERALS L P | 642 | $21.4K | shares |
| BSMBLACK STONE MINERALS L P | 1,445 | $21.1K | shares |
| EZMWISDOMTREE TR | 332 | $20.7K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,110 | $19.8K | shares |
| SKORFLEXSHARES TR | 386 | $18.4K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,020 | $18.1K | shares |
| NPKNATIONAL PRESTO INDS INC | 150 | $14.8K | shares |
| BYBYLINE BANCORP INC | 500 | $14.5K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 68 | $14.3K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 6,127 | $13.7K | shares |
| XBJAINNOVATOR ETFS TRUST | 451 | $13K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 69 | $12.1K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 11,803 | $12K | shares |
| ONEOSPDR SERIES TRUST | 100 | $11.9K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 436 | $11.5K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 459 | $11K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,047 | $10.5K | shares |
| CCORLISTED FDS TR | 401 | $10.3K | shares |
| DFSVDIMENSIONAL ETF TRUST | 307 | $9.45K | shares |
| MGNIMAGNITE INC | 570 | $9.07K | shares |
| EARNELLINGTON CREDIT COMPANY | 1,232 | $8.16K | shares |
| ILOWAB ACTIVE ETFS INC | 229 | $7.79K | shares |
| HYFIAB ACTIVE ETFS INC | 193 | $7.12K | shares |
| QYLGGLOBAL X FDS | 236 | $6.63K | shares |
| VSDAVICTORY PORTFOLIOS II | 129 | $6.56K | shares |
| PCORPROCORE TECHNOLOGIES INC | 86 | $6.44K | shares |
| NZACSPDR INDEX SHS FDS | 175 | $6.35K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 400 | $6.1K | shares |
| MHOM/I HOMES INC | 39 | $5.18K | shares |
| CAFGPACER FDS TR | 200 | $5.09K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 324 | $4.58K | shares |
| MYRGMYR GROUP INC | 29 | $4.31K | shares |
| TTMITTM TECHNOLOGIES INC | 169 | $4.18K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 89 | $4.1K | shares |
| INARI MED INCINARI MED INC | 80 | $4.08K | shares |
| GLOBAL X FDSGLOBAL X FDS | 390 | $3.79K | shares |
| TNADIREXION SHARES ETF TRUST | 89 | $3.73K | shares |
| ELANELANCO ANIMAL HEALTH INC | 300 | $3.63K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 75 | $3.49K | shares |
| ACVAACV AUCTIONS INC | 131 | $2.83K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 44 | $2.82K | shares |
| CSIQCANADIAN SOLAR INC | 250 | $2.78K | shares |
| UMCUNITED MICROELECTRONICS CORP | 421 | $2.73K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 25 | $2.67K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 230 | $2.66K | shares |
| QIAGEN NVQIAGEN NV | 58 | $2.58K | shares |
| ARDXARDELYX INC | 500 | $2.54K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 100 | $2.46K | shares |
| FROGJFROG LTD | 81 | $2.38K | shares |
| KRYSKRYSTAL BIOTECH INC | 14 | $2.19K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 264 | $2.16K | shares |
| CARTMAPLEBEAR INC | 51 | $2.11K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 800 | $2.1K | shares |
| EXPEAGLE MATLS INC | 8 | $1.97K | shares |
| NVMINOVA LTD | 10 | $1.97K | shares |
| LISTED FDS TRLISTED FDS TR | 50 | $1.96K | shares |
| CHHCHOICE HOTELS INTL INC | 13 | $1.85K | shares |
| VMIVALMONT INDS INC | 6 | $1.84K | shares |
| VRNSVARONIS SYS INC | 41 | $1.82K | shares |
| 374WATER INC374WATER INC | 2,500 | $1.71K | shares |
| SHPROSHARES TR | 40 | $1.7K | shares |
| BGRNISHARES TR | 31 | $1.45K | shares |
| INMDINMODE LTD | 86 | $1.44K | shares |
| TEADTEADS HLDG CO | 200 | $1.44K | shares |
| HNRGHALLADOR ENERGY COMPANY | 120 | $1.37K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 10 | $1.37K | shares |
| REVELYST INCREVELYST INC | 70 | $1.35K | shares |
| TDAYUSA TODAY CO INC | 257 | $1.3K | shares |
How Q1 2025 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 0000810121-25-000002 | base | 2025-05-08 | acceptance time not in the bulk data set |