HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $4,410,236,644 across 3,746 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-25-000005
- Period
- 2025-09-30
- Reported value
- $4.41B
- Holdings
- 3,746
- Top 10 weight
- 23.1%
- New
- 290
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +19,579 | $12M |
| JSInew | +212,306 | $11.1M |
| VEAadded | +169,792 | $10.2M |
| SPYadded | +13,692 | $9.12M |
| FTCBadded | +406,765 | $8.67M |
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 |
|---|---|---|
| PDECreduced | -253,903 | -$10.7M |
| LGOVreduced | -355,931 | -$7.74M |
| FIXDreduced | -169,370 | -$7.52M |
| IEIreduced | -46,209 | -$5.52M |
| PJULreduced | -112,373 | -$5.12M |
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 3,745 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 | $19.8K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 103,927 | $2.53M | shares |
| RWXSPDR INDEX SHS FDS | 23,340 | $640K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 8,422 | $422K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,327 | $347K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,941 | $275K | shares |
| CPSPCALAMOS ETF TR | 9,608 | $243K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 96,038 | $227K | shares |
| LISTED FD TRLISTED FD TR | 5,794 | $220K | shares |
| SOXLDIREXION SHARES ETF TRUST | 8,132 | $204K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 5,628 | $185K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 5,931 | $149K | shares |
| THNRAMPLIFY ETF TR | 5,688 | $129K | shares |
| CVSACOVISTA INC | 920 | $117K | shares |
| LMBLIMBACH HLDGS INC | 824 | $115K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 5,201 | $103K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 2,849 | $90.1K | shares |
| LISTED FD TRLISTED FD TR | 2,498 | $89K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 3,833 | $79.7K | shares |
| LISTED FD TRLISTED FD TR | 1,316 | $53.3K | shares |
| HESS CORPHESS CORP | 363 | $50.3K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 1,041 | $50.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 23,358 | $49.3K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 4,210 | $49K | shares |
| LISTED FD TRLISTED FD TR | 1,100 | $43.8K | shares |
| LISTED FDS TRLISTED FDS TR | 992 | $35.6K | shares |
| LISTED FD TRLISTED FD TR | 936 | $33.4K | shares |
| PIIMPINJ INC | 300 | $33.3K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 831 | $33.2K | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 895 | $27.5K | shares |
| ISHARES TRISHARES TR | 380 | $27.4K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 200 | $25.6K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 788 | $25K | shares |
| LISTED FDS TRLISTED FDS TR | 1,225 | $24.7K | shares |
| ANSYS INCANSYS INC | 68 | $23.9K | shares |
| XJRISHARES TR | 538 | $21.3K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,276 | $18.6K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 39 | $17K | shares |
| WK KELLOGG COWK KELLOGG CO | 992 | $15.8K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 330 | $14.8K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 374 | $14.1K | shares |
| BCICBCP INVESTMENT CORPORATION | 1,070 | $13.4K | shares |
| TDITOUCHSTONE ETF TRUST | 373 | $12.7K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 1,199 | $12.7K | shares |
| GINNGOLDMAN SACHS ETF TR | 171 | $11.5K | shares |
| LOANMANHATTAN BRDG CAP INC | 2,093 | $11.4K | shares |
| UUPINVESCO DB US DLR INDEX TR | 422 | $11.3K | shares |
| SMINISHARES TR | 146 | $11.3K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,500 | $11K | shares |
| LISTED FD TRLISTED FD TR | 300 | $9.83K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 397 | $9.73K | shares |
| KNOVINNOVATOR ETFS TRUST | 369 | $9.4K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 450 | $9.39K | shares |
| LISTED FD TRLISTED FD TR | 191 | $8.3K | shares |
| ZAPRINNOVATOR ETFS TRUST | 330 | $8.27K | shares |
| SBRSABINE RTY TR | 120 | $7.99K | shares |
| LFTLUMENT FINANCE TRUST INC | 3,585 | $7.92K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 321 | $7.37K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 198 | $7.04K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 491 | $7.03K | shares |
| SWBISMITH & WESSON BRANDS INC | 800 | $6.94K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 1,005 | $6.89K | shares |
| GLADGLADSTONE CAP CORP | 252 | $6.8K | shares |
| PORPORTLAND GEN ELEC CO | 166 | $6.75K | shares |
| MTGMGIC INVT CORP WIS | 242 | $6.73K | shares |
| SACHSACHEM CAP CORP | 5,216 | $6.26K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 900 | $6.24K | shares |
| AWAYAMPLIFY ETF TR | 288 | $6.2K | shares |
| CZNCCITIZENS & NORTHN CORP | 300 | $5.68K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 608 | $5.33K | shares |
| STXKEA SERIES TRUST | 174 | $5.28K | shares |
| FPFFIRST TR INTER DURATN PFD & | 236 | $4.44K | shares |
| ACREARES COML REAL ESTATE CORP | 924 | $4.41K | shares |
| EWWISHARES INC | 70 | $4.24K | shares |
| ERIEERIE INDTY CO | 12 | $4.16K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 3,559 | $3.99K | shares |
| VNLAJANUS DETROIT STR TR | 80 | $3.94K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 600 | $3.83K | shares |
| PFLPIMCO INCOME STRATEGY FD | 425 | $3.54K | shares |
| DJPBARCLAYS BANK PLC | 86 | $2.92K | shares |
| PREMIER INCPREMIER INC | 132 | $2.9K | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 78 | $2.76K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 199 | $2.57K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 2,800 | $2.42K | shares |
| GLOBAL X FDSGLOBAL X FDS | 101 | $2.41K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 190 | $2.3K | shares |
| NRDSNERDWALLET INC | 204 | $2.24K | shares |
| CLSKCLEANSPARK INC | 200 | $2.21K | shares |
| PBFPBF ENERGY INC | 100 | $2.17K | shares |
| SPARTANNASH COSPARTANNASH CO | 80 | $2.12K | shares |
| NATRNATURES SUNSHINE PRODS INC | 130 | $1.92K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 60 | $1.89K | shares |
| RCMTRCM TECHNOLOGIES INC | 80 | $1.89K | shares |
| HAEHAEMONETICS CORP MASS | 25 | $1.86K | shares |
| ICUIICU MED INC | 14 | $1.85K | shares |
| GBDCGOLUB CAP BDC INC | 123 | $1.8K | shares |
| VNMVANECK ETF TRUST | 120 | $1.65K | shares |
| RGPRESOURCES CONNECTION INC | 300 | $1.61K | shares |
| RISRTIDAL TRUST I | 43 | $1.58K | shares |
| AZTAAZENTA INC | 50 | $1.54K | shares |
| IRENIREN LIMITED | 100 | $1.46K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 500 | $1.45K | shares |
| AGOASSURED GUARANTY LTD | 15 | $1.31K | shares |
| TUTELUS CORPORATION | 80 | $1.28K | shares |
| YORWYORK WTR CO | 40 | $1.26K | shares |
| WOODISHARES TR | 17 | $1.26K | shares |
| Veru IncVeru Inc | 2,000 | $1.16K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 120 | $1.13K | shares |
| ZTEKFZENTEK LTD | 1,000 | $1.09K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 100 | $1.04K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 2,500 | $1.02K | shares |
| COLOGLOBAL X FDS | 35 | $1.01K | shares |
| ASAMER SPORTS INC | 25 | $969 | shares |
| FEMYFEMASYS INC | 1,000 | $966 | shares |
| CIFRCIPHER DIGITAL INC | 200 | $956 | shares |
| RPAYREPAY HLDGS CORP | 190 | $916 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 34 | $882 | shares |
| SDGISHARES TR | 10 | $759 | shares |
| COMPCOMPASS INC | 100 | $628 | shares |
| LWLGLIGHTWAVE LOGIC INC | 492 | $610 | shares |
| MVOMV OIL TR | 100 | $576 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 795 | $559 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 17 | $530 | shares |
| CIVBCIVISTA BANCSHARES INC | 21 | $487 | shares |
| TGBTASEKO MINES LTD | 148 | $466 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4 | $387 | shares |
| LILI AUTO INC | 13 | $352 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 400 | $323 | shares |
| GLOBAL X FDSGLOBAL X FDS | 40 | $284 | shares |
| QTWOQ2 HLDGS INC | 3 | $281 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2 | $247 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 400 | $240 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 1,200 | $236 | shares |
| REDFIN CORPREDFIN CORP | 20 | $224 | shares |
| SKYWSKYWEST INC | 2 | $206 | shares |
| INDIINDIE SEMICONDUCTOR INC | 58 | $206 | shares |
| AMEDISYS INCAMEDISYS INC | 2 | $197 | shares |
| BRBRBELLRING BRANDS INC | 3 | $174 | shares |
| WRLDWORLD ACCEP CORPORATION | 1 | $165 | shares |
| REAXTHE REAL BROKERAGE INC | 34 | $153 | shares |
| GOGORO INCGOGORO INC | 500 | $143 | shares |
| ITRGINTEGRA RES CORP | 93 | $140 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 205 | $99 | shares |
| USALIBERTY ALL STAR EQUITY FD | 7 | $48 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6 | $41 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 152 | $37 | shares |
| NNVCNANOVIRICIDES INC | 25 | $35 | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 5 | $8 | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 1 | $7 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 5 | $6 | shares |
| NRDYNERDY INC | 3 | $5 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q3 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 0000810121-25-000005 | base | 2025-11-12 | acceptance time not in the bulk data set |