HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $3,947,538,377 across 3,607 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 23.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-25-000004
- Period
- 2025-06-30
- Reported value
- $3.95B
- Holdings
- 3,607
- Top 10 weight
- 23.14%
- New
- 218
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SDVYadded | +2,340,638 | $82.6M |
| VOOadded | +58,420 | $33.2M |
| QQQadded | +23,724 | $13.1M |
| PDECadded | +209,594 | $8.39M |
| IJHadded | +102,677 | $6.37M |
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 |
|---|---|---|
| CALFreduced | -1,839,329 | -$73.2M |
| UCONreduced | -669,214 | -$16.7M |
| SCHDreduced | -493,942 | -$13.1M |
| XSMOreduced | -64,660 | -$4.4M |
| FTCBreduced | -184,396 | -$3.88M |
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 3,606 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 | $20.7K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,533 | $432K | shares |
| LTPZPIMCO ETF TR | 7,081 | $388K | shares |
| WTPIWISDOMTREE TR | 10,702 | $333K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,734 | $285K | shares |
| PBJLPGIM ROCK ETF TR | 7,774 | $207K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,611 | $167K | shares |
| CPRJCALAMOS ETF TR | 6,476 | $162K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 5,000 | $116K | shares |
| PKPARK HOTELS & RESORTS INC | 10,800 | $115K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 4,505 | $113K | shares |
| ILTBISHARES TR | 2,020 | $101K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 3,037 | $96.3K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,954 | $88.6K | shares |
| NJULINNOVATOR ETFS TRUST | 1,250 | $75K | shares |
| MMINNYLIM ACTIVE ETF TR | 3,115 | $73.6K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,709 | $68.4K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 3,000 | $64.2K | shares |
| WDIVSPDR INDEX SHS FDS | 910 | $59.3K | shares |
| AGZISHARES TR | 453 | $49.5K | shares |
| EJULINNOVATOR ETFS TRUST | 1,731 | $43.7K | shares |
| PSFDPACER FDS TR | 1,341 | $43.5K | shares |
| ICFIICF INTL INC | 510 | $43.3K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 859 | $41.8K | shares |
| TSTENARIS S A | 1,000 | $39.1K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 536 | $37.4K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 1,831 | $37.1K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 1,264 | $29.6K | shares |
| IAKISHARES TR | 200 | $27.6K | shares |
| PATTERSON COS INCPATTERSON COS INC | 850 | $26.6K | shares |
| VFVAVANGUARD WELLINGTON FD | 209 | $23.8K | shares |
| KELYAKELLY SVCS INC | 1,800 | $23.7K | shares |
| MMITNYLIM ACTIVE ETF TR | 988 | $23.7K | shares |
| INOVINNOVATOR ETFS TRUST | 769 | $23.4K | shares |
| QDFFLEXSHARES TR | 330 | $22.6K | shares |
| SSUSSTRATEGY SHS | 542 | $22.1K | shares |
| HYBXTCW ETF TRUST | 728 | $22K | shares |
| INKMSSGA ACTIVE ETF TR | 670 | $21.3K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 854 | $20.2K | shares |
| TRINTRINITY CAP INC | 1,225 | $18.6K | shares |
| OLPONE LIBERTY PPTYS INC | 704 | $18.5K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16.8K | shares |
| LISTED FD TRLISTED FD TR | 450 | $15.5K | shares |
| PSFMPACER FDS TR | 537 | $15.4K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 434 | $15.2K | shares |
| HFWAHERITAGE FINL CORP WASH | 525 | $12.8K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 300 | $12.3K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,155 | $12.2K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 550 | $11.3K | shares |
| VICRVICOR CORP | 240 | $11.2K | shares |
| PENPENUMBRA INC | 40 | $10.7K | shares |
| NORDSTROM INCNORDSTROM INC | 433 | $10.6K | shares |
| RHRH | 44 | $10.3K | shares |
| CPRICAPRI HOLDINGS LIMITED | 500 | $9.87K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 10,000 | $9.83K | principal |
| APOGAPOGEE ENTERPRISES INC | 212 | $9.82K | shares |
| ROKTSPDR SERIES TRUST | 174 | $9.29K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 36 | $8.96K | shares |
| SHAGWISDOMTREE TR | 165 | $7.86K | shares |
| MXIISHARES TR | 95 | $7.77K | shares |
| STXEEA SERIES TRUST | 281 | $7.67K | shares |
| CANCTEMA ETF TRUST | 316 | $7.61K | shares |
| DFAEDIMENSIONAL ETF TRUST | 283 | $7.33K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 196 | $7.22K | shares |
| ADTNADTRAN HOLDINGS INC | 800 | $6.98K | shares |
| DWMWISDOMTREE TR | 115 | $6.69K | shares |
| KSPIKASPI KZ JSC | 70 | $6.5K | shares |
| HFXINYLIM ETF TR | 236 | $6.49K | shares |
| XSWSPDR SERIES TRUST | 40 | $6.39K | shares |
| GMOMCAMBRIA ETF TR | 207 | $5.91K | shares |
| TGTXTG THERAPEUTICS INC | 149 | $5.88K | shares |
| TRMKTRUSTMARK CORP | 156 | $5.37K | shares |
| CRICARTERS INC | 125 | $5.11K | shares |
| LISTED FD TRLISTED FD TR | 150 | $5.1K | shares |
| SLXVANECK ETF TRUST | 81 | $4.98K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 1,014 | $4.88K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 107 | $4.09K | shares |
| TNCTENNANT CO | 50 | $3.99K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 1,000 | $3.98K | shares |
| PZZAPAPA JOHNS INTL INC | 96 | $3.94K | shares |
| MURMURPHY OIL CORP | 131 | $3.72K | shares |
| TQQQPROSHARES TR | 62 | $3.55K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 85 | $3.42K | shares |
| CMFISHARES TR | 61 | $3.42K | shares |
| KLICKULICKE & SOFFA INDS INC | 100 | $3.3K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 100 | $3.27K | shares |
| AROCARCHROCK INC | 116 | $3.04K | shares |
| UPLDUPLAND SOFTWARE INC | 1,000 | $2.86K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 76 | $2.85K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 500 | $2.71K | shares |
| MAGNMAGNERA CORP | 148 | $2.69K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 116 | $2.67K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 52 | $2.63K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 80 | $2.62K | shares |
| WLKWESTLAKE CORPORATION | 26 | $2.6K | shares |
| SELFGLOBAL SELF STORAGE INC | 500 | $2.52K | shares |
| PDSPRECISION DRILLING CORP | 50 | $2.33K | shares |
| GATXGATX CORP | 15 | $2.33K | shares |
| EMDVPROSHARES TR | 50 | $2.16K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 293 | $2.05K | shares |
| GCCWISDOMTREE TR | 100 | $1.96K | shares |
| AVTAVNET INC | 40 | $1.92K | shares |
| KIESPDR SERIES TRUST | 29 | $1.75K | shares |
| AEISADVANCED ENERGY INDS | 18 | $1.72K | shares |
| VEGIISHARES INC | 43 | $1.6K | shares |
| CBTCABOT CORP | 19 | $1.58K | shares |
| WISDOMTREE TRWISDOMTREE TR | 56 | $1.48K | shares |
| GMEDGLOBUS MED INC | 20 | $1.46K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 86 | $1.43K | shares |
| VEREN INCVEREN INC | 215 | $1.42K | shares |
| SPGMSPDR INDEX SHS FDS | 22 | $1.4K | shares |
| SDEMGLOBAL X FDS | 54 | $1.39K | shares |
| NCNONCINO INC | 50 | $1.37K | shares |
| GILGILDAN ACTIVEWEAR INC | 27 | $1.19K | shares |
| DMDESKTOP METAL INC CLASS A COM | 238 | $1.17K | shares |
| BCEBCE INC | 50 | $1.15K | shares |
| HODLVANECK BITCOIN ETF | 48 | $1.12K | shares |
| DARDARLING INGREDIENTS INC | 33 | $1.03K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 1,000 | $973 | shares |
| GLBEGLOBAL E ONLINE LTD | 26 | $927 | shares |
| KVYOKLAVIYO INC | 30 | $908 | shares |
| AVREAMERICAN CENTY ETF TR | 21 | $903 | shares |
| UCTTULTRA CLEAN HLDGS INC | 39 | $835 | shares |
| LITPSPROTT FDS TR | 140 | $833 | shares |
| WW INTL INCWW INTL INC | 1,400 | $732 | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 56 | $719 | shares |
| HPKHIGHPEAK ENERGY INC | 55 | $696 | shares |
| PSNPARSONS CORP DEL | 11 | $651 | shares |
| OEFAALPS ETF TR | 20 | $609 | shares |
| HEREHERE GROUP LTD | 150 | $603 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 51 | $587 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4 | $576 | shares |
| BIOMERICA INCBIOMERICA INC | 1,000 | $567 | shares |
| USOIUBS AG | 9 | $552 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 15 | $501 | shares |
| EWUISHARES TR | 10 | $375 | shares |
| NXENEXGEN ENERGY LTD | 75 | $337 | shares |
| BRKRBRUKER CORP | 8 | $334 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 100 | $333 | shares |
| BLDTOPBUILD COR | 1 | $305 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $305 | shares |
| ENVAENOVA INTL INC | 3 | $290 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 558 | $225 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 42 | $213 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6 | $179 | shares |
| WFRDWEATHERFORD INTL PLC | 3 | $161 | shares |
| IBIOIBIO INC | 40 | $161 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 150 | $145 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 23 | $145 | shares |
| WHDCACTUS INC | 3 | $137 | shares |
| OIIOCEANEERING INTL INC | 6 | $131 | shares |
| UMHUMH PPTYS INC | 7 | $131 | shares |
| STEM INCSTEM INC | 356 | $125 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 1,000 | $122 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 155 | $105 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 11 | $49 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 54 | $45 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 98 | $36 | shares |
| BIOVIE INCBIOVIE INC | 30 | $29 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 60 | $28 | shares |
| PIXELWORKS INCPIXELWORKS INC | 33 | $21 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 60 | $21 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 50 | $16 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 13 | $14 | shares |
| PILLDIREXION SHARES ETF TRUST | 2 | $14 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2 | $14 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 13 | $4 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $3 | shares |
| CEL-SCI CORPCEL-SCI CORP | 10 | $2 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3 | $1 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 0 | $0 | shares |
How Q2 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 0000810121-25-000004 | base | 2025-07-28 | acceptance time not in the bulk data set |