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.
Back to all 3,557 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 |
|---|---|---|---|---|
| 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.
| 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 |
| VNDAVANDA PHARMACEUTICALS INC | 265 | $1.27K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5 | $1.25K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 93 | $1.15K | shares |
| IYRISHARES TR | 12 | $1.12K | shares |
| HAWXISHARES TR | 33 | $1.06K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 45 | $1.03K | shares |
| DOLWISDOMTREE TR | 20 | $989 | shares |
| PLUSEPLUS INC | 13 | $960 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,973 | $957 | shares |
| USNAUSANA HEALTH SCIENCES INC | 26 | $933 | shares |
| NSITINSIGHT ENTERPRISES INC | 6 | $913 | shares |
| TECLDIREXION SHARES ETF TRUST | 10 | $906 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,300 | $879 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 20 | $862 | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 9 | $813 | shares |
| AZEK CO INCAZEK CO INC | 17 | $807 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 24 | $739 | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 200 | $718 | shares |
| DDWMWISDOMTREE TR | 20 | $688 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 3,835 | $679 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 40 | $673 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 32 | $603 | shares |
| QXOQXO INC | 37 | $588 | shares |
| WINGWINGSTOP INC | 2 | $568 | shares |
| AXAXOS FINANCIAL INC | 8 | $559 | shares |
| LMNDLEMONADE INC | 15 | $550 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 576 | $540 | shares |
| COMSTOCK INCCOMSTOCK INC | 565 | $452 | shares |
| DDLSWISDOMTREE TR | 11 | $385 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7 | $370 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 100 | $355 | shares |
| DPSTDIREXION SHARES ETF TRUST | 3 | $330 | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 22 | $321 | shares |
| GOPTIDAL TRUST I | 10 | $317 | shares |
| TLKTELEKOMUNIKASI IND | 18 | $296 | shares |
| MATTERPORT INCMATTERPORT INC | 62 | $294 | shares |
| HEEMISHARES INC | 10 | $270 | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 1,345 | $258 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 12 | $235 | shares |
| NKLAQNIKOLA CORP | 191 | $227 | shares |
| STNESTONECO LTD | 25 | $199 | shares |
| PRLBPROTO LABS INC | 5 | $195 | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 236 | $152 | shares |
| RMRRMR GROUP INC | 6 | $124 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 5 | $97 | shares |
| BZUNBAOZUN INC | 32 | $87 | shares |
| SFIXSTITCH FIX INC | 20 | $86 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 24 | $78 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 40 | $72 | shares |
| CODICOMPASS DIVERSIFIED | 3 | $69 | shares |
| FIGSFIGS INC | 10 | $62 | shares |
| APIAGORA INC | 15 | $62 | shares |
| CBSHCOMMERCE BANCSHARES INC | 0 | $25 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 55 | $25 | shares |
| NULLNULL | 56 | $24 | shares |
| INSGINSEEGO CORP | 2 | $21 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 17 | $18 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 14 | $10 | shares |
| NULLNULL | 13 | $6 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1 | $3 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | 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 |