HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $4,931,543,889 across 3,866 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 21.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-26-000002
- Period
- 2025-12-31
- Reported value
- $4.93B
- Holdings
- 3,866
- Top 10 weight
- 21.83%
- New
- 330
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVDEadded | +432,497 | $35.6M |
| ABBVadded | +146,611 | $33.5M |
| LOTInew | +1,120,492 | $28.3M |
| DFSVnew | +684,890 | $22.5M |
| DUHPadded | +581,032 | $22.1M |
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 |
|---|---|---|
| FTCSreduced | -191,701 | -$17.7M |
| FVDreduced | -208,925 | -$9.63M |
| SCHXreduced | -323,507 | -$8.71M |
| SCHDreduced | -303,894 | -$8.34M |
| SDVYreduced | -204,875 | -$7.85M |
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 3,865 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 | $19.6K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALEALLETE INC | 15,418 | $1.02M | shares |
| INVESCOINVESCO | 44,650 | $924K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 29,317 | $676K | shares |
| EJULINNOVATOR ETFS TRUST | 19,759 | $572K | shares |
| UMAYINNOVATOR ETFS TRUST | 15,670 | $562K | shares |
| ISHARESISHARES | 16,661 | $446K | shares |
| INVESCOINVESCO | 17,702 | $434K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 5,798 | $429K | shares |
| KKELLANOVA | 4,043 | $332K | shares |
| UNILEVER PLCUNILEVER PLC | 5,483 | $325K | shares |
| CLOABLACKROCK ETF TRUST II | 6,188 | $322K | shares |
| MCHIISHARES TR | 4,512 | $297K | shares |
| TAPRINNOVATOR ETFS TRUST | 11,030 | $282K | shares |
| EAPRINNOVATOR ETFS TRUST | 8,584 | $250K | shares |
| CPSDCALAMOS ETF TR | 9,760 | $249K | shares |
| BMARINNOVATOR ETFS TRUST | 3,882 | $200K | shares |
| WIXWIX COM LTD | 1,084 | $193K | shares |
| XVVISHARES TR | 2,957 | $152K | shares |
| ISHARES TRISHARES TR | 5,525 | $139K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 5,328 | $131K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,955 | $127K | shares |
| ISHARES TRISHARES TR | 5,410 | $126K | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 3,466 | $118K | shares |
| IGBHISHARES U S ETF TR | 4,001 | $98.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,576 | $94.1K | shares |
| WCLDWISDOMTREE TR | 2,640 | $92.8K | shares |
| MUSTCOLUMBIA ETF TR I | 4,265 | $87.6K | shares |
| RSMRFIRST TR EXCHNG TRADED FD VI | 3,751 | $80.6K | shares |
| UJUNINNOVATOR ETFS TRUST | 2,185 | $80.2K | shares |
| UPBDUPBOUND GROUP INC | 3,257 | $77K | shares |
| VSDMVANGUARD MUN BD FDS | 884 | $67.8K | shares |
| AFIFTWO RDS SHARED TR | 5,411 | $50.8K | shares |
| PMFBPGIM ROCK ETF TR | 1,849 | $47.8K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 11,526 | $47.4K | shares |
| PBFBPGIM ROCK ETF TR | 1,438 | $42.6K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 521 | $40.8K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 3,091 | $40.3K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 1,594 | $39.9K | shares |
| PFRLPGIM ETF TR | 793 | $39.8K | shares |
| QMOMEA SERIES TRUST | 613 | $39.5K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 1,000 | $35K | shares |
| CEFSEXCHANGE LISTED FDS TR | 1,500 | $34.2K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 704 | $32K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 819 | $31.9K | shares |
| USSGDBX ETF TR | 514 | $31.6K | shares |
| EFIVSPDR SERIES TRUST | 495 | $31.5K | shares |
| AMCOR PLCAMCOR PLC | 3,760 | $30.8K | shares |
| PSFDPACER FDS TR | 836 | $30.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 4,590 | $30.2K | shares |
| AAPRINNOVATOR ETFS TRUST | 1,077 | $30.1K | shares |
| KAIKADANT INC | 95 | $28.2K | shares |
| UAUGINNOVATOR ETFS TRUST | 674 | $26.5K | shares |
| CBOACALAMOS ETF TR | 992 | $26.5K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 935 | $26.1K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,071 | $25.6K | shares |
| METVLISTED FDS TR | 1,000 | $20.6K | shares |
| GVIISHARES TR | 181 | $19.4K | shares |
| WSWORTHINGTON STL INC | 612 | $18.6K | shares |
| SCSSTEELCASE INC-CLASS A | 1,021 | $17.6K | shares |
| VUZIVUZIX CORP | 5,372 | $16.8K | shares |
| CBXACALAMOS ETF TR | 544 | $16.2K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 394 | $15.2K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 500 | $14K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 332 | $13.6K | shares |
| EWAISHARES INC | 500 | $13.5K | shares |
| EWGISHARES INC | 300 | $12.5K | shares |
| INFORMATICA INCINFORMATICA INC | 500 | $12.4K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 475 | $11.6K | shares |
| GIBCGI INC | 127 | $11.3K | shares |
| PAWZPROSHARES TR | 200 | $11.2K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 436 | $11.2K | shares |
| HUTHUT 8 CORP | 300 | $10.4K | shares |
| TMARFIRST TR EXCHNG TRADED FD VI | 465 | $10.3K | shares |
| ISHARES TRISHARES TR | 435 | $10.1K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 407 | $9.73K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 900 | $9.4K | shares |
| IEPICAHN ENTERPRISES LP | 1,067 | $8.98K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1,000 | $8.89K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 1,000 | $8.82K | shares |
| QXOQXO INC | 400 | $7.62K | shares |
| AERAERCAP HOLDINGS NV | 62 | $7.5K | shares |
| EPPISHARES INC | 140 | $7.22K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 270 | $7.2K | shares |
| MTXMINERALS TECHNOLOGIES INC | 114 | $7.08K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 74 | $7.02K | shares |
| TIDAL TRUST IITIDAL TRUST II | 700 | $6.99K | shares |
| LLYVALIBERTY MEDIA CORP | 74 | $6.98K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 556 | $6.55K | shares |
| CARSCARS COM INC | 528 | $6.45K | shares |
| FNDFLOOR & DECOR HLDGS INC | 86 | $6.34K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 600 | $6.31K | shares |
| VFMFVANGUARD WELLINGTON FD | 44 | $6.29K | shares |
| TDFTEMPLETON DRAGON FD INC | 536 | $6.24K | shares |
| UPWKUPWORK INC | 327 | $6.07K | shares |
| HCKTHACKETT GROUP INC | 316 | $6.01K | shares |
| HYDRGLOBAL X FDS | 170 | $5.86K | shares |
| KRCKILROY REALTY CORP | 138 | $5.83K | shares |
| TGLSTECNOGLASS INC | 85 | $5.69K | shares |
| TILRAY INCTILRAY INC | 3,233 | $5.59K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 850 | $5.58K | shares |
| KMTKENNAMETAL INC | 250 | $5.23K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 2,000 | $5.18K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 357 | $5.15K | shares |
| HRIHERC HLDGS INC | 44 | $5.13K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 52 | $5.04K | shares |
| PVHPVH CORPORATION | 60 | $5.03K | shares |
| UTMDUTAH MED PRODS INC | 78 | $4.91K | shares |
| SCHQSCHWAB STRATEGIC TR | 150 | $4.85K | shares |
| URANTHEMES ETF TR | 105 | $4.83K | shares |
| QIAGEN N.V.QIAGEN N.V. | 106 | $4.74K | shares |
| GNEGENIE ENERGY LTD | 300 | $4.49K | shares |
| IEXIDEX CORP | 26 | $4.23K | shares |
| JOUTJOHNSON OUTDOORS INC | 100 | $4.04K | shares |
| PHINPHINIA INC | 68 | $3.93K | shares |
| BGCBGC GROUP INC | 414 | $3.92K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 115 | $3.89K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 131 | $3.83K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 1,518 | $3.83K | shares |
| SEMRSEMRUSH HLDGS INC | 526 | $3.72K | shares |
| NMRKNEWMARK GROUP INC | 192 | $3.58K | shares |
| EENI SPA | 100 | $3.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 875 | $3.4K | shares |
| HELEHELEN OF TROY LTD | 132 | $3.33K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 30 | $3.2K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 158 | $2.95K | shares |
| RPDRAPID7 INC | 155 | $2.91K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 204 | $2.85K | shares |
| EPRFINNOVATOR ETFS TRUST | 155 | $2.83K | shares |
| RDWRRADWARE LTD | 105 | $2.78K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 215 | $2.69K | shares |
| PCRXPACIRA BIOSCIENCES INC | 100 | $2.58K | shares |
| SQQQProShares UltraPro Short QQQ | 160 | $2.44K | shares |
| NPCENEUROPACE INC | 223 | $2.3K | shares |
| GLOBGLOBANT S A | 37 | $2.12K | shares |
| EXPEAGLE MATLS INC | 9 | $2.1K | shares |
| CHHCHOICE HOTELS INTL INC | 19 | $2.03K | shares |
| SKMSK TELECOM CO LTD | 94 | $2.03K | shares |
| TWSTTWIST BIOSCIENCE CORP | 72 | $2.03K | shares |
| STEMSTEM INC | 115 | $2.02K | shares |
| ICFIICF INTL INC | 19 | $1.76K | shares |
| CNXNPC CONNECTION INC | 28 | $1.74K | shares |
| MRXMAREX GROUP PLC | 50 | $1.68K | shares |
| RWMPROSHARES TR | 98 | $1.65K | shares |
| PRKSUNITED PARKS & RESORTS INC | 30 | $1.55K | shares |
| BLKBBLACKBAUD INC | 23 | $1.48K | shares |
| IBRNISHARES TR | 56 | $1.47K | shares |
| DNLIDENALI THERAPEUTICS INC | 100 | $1.45K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 230 | $1.43K | shares |
| AKROAKERO THERAPEUTICS INC | 30 | $1.42K | shares |
| FOLDAMICUS THERAPEUTIC | 180 | $1.42K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 26 | $1.36K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 151 | $1.34K | shares |
| DFISDIMENSIONAL ETF TRUST | 42 | $1.33K | shares |
| CFBKCF BANKSHARES INC | 52 | $1.25K | shares |
| IRMDIRADIMED CORP | 17 | $1.21K | shares |
| MFINMEDALLION FINANCIAL CORP | 113 | $1.14K | shares |
| ARDTARDENT HEALTH INC | 86 | $1.14K | shares |
| OPYOPPENHEIMER HLDGS INC | 15 | $1.11K | shares |
| ZIMVIE INCZIMVIE INC | 58 | $1.1K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 200 | $1.06K | shares |
| MEDPMEDPACE HLDGS INC | 2 | $1.03K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 96 | $941 | shares |
| APLMAPOLLOMICS INC | 50 | $922 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 25 | $909 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 100 | $883 | shares |
| Vital Energy IncVital Energy Inc | 50 | $845 | shares |
| SRADSPORTRADAR GROUP AG | 31 | $834 | shares |
| MATVMATIV HOLDINGS INC | 67 | $758 | shares |
| FLNCFLUENCE ENERGY INC | 65 | $702 | shares |
| SEMSELECT MED HLDGS CORP | 50 | $642 | shares |
| TRIPTRIPADVISOR INC | 38 | $618 | shares |
| AGROADECOAGRO S A | 78 | $612 | shares |
| NKTRNEKTAR THERAPEUTICS | 10 | $569 | shares |
| IHYVANECK ETF TRUST | 25 | $553 | shares |
| NOGNORTHERN OIL & GAS INC | 22 | $546 | shares |
| INVAINNOVIVA INC | 28 | $511 | shares |
| KRPKIMBELL RTY PARTNERS LP | 36 | $486 | shares |
| WDWALKER & DUNLOP INC | 5 | $418 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 25 | $398 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 1,200 | $395 | shares |
| IRBTQIROBOT CORP | 100 | $359 | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 17 | $357 | shares |
| DAYDAYFORCE INC | 5 | $344 | shares |
| FIPFTAI INFRASTRUCTURE INC | 79 | $344 | shares |
| CMPSCOMPASS PATHWAYS PLC | 59 | $338 | shares |
| WMKWEIS MKTS INC | 4 | $287 | shares |
| EFOREVERFORTH INC | 6 | $284 | shares |
| VNOVORNADO RLTY TR | 6 | $243 | shares |
| UTZUTZ BRANDS INC | 15 | $182 | shares |
| QNCXQUINCE THERAPEUTICS INC | 100 | $163 | shares |
| ASTCASTROTECH CORP | 33 | $162 | shares |
| ROUNDHILLROUNDHILL | 26 | $143 | shares |
| TIDAL TR IITIDAL TR II | 14 | $127 | shares |
| DPSTDIREXION SHARES ETF TRUST | 1 | $101 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 51 | $97 | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 2 | $87 | shares |
| EDITEDITAS MEDICINE INC | 19 | $66 | shares |
| PEOADAM NAT RES FD INC | 3 | $65 | shares |
| OFIXORTHOFIX MED INC | 3 | $44 | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 29 | $38 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1 | $29 | shares |
| AIMAIM IMMUNOTECH INC | 10 | $27 | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 3 | $15 | shares |
| EMBCEMBECTA CORP | 1 | $14 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 37 | $10 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 35 | $9 | shares |
| SINTSINTX TECHNOLOGIES INC | 1 | $4 | shares |
| MOMENTUS INCMOMENTUS INC | 3 | $4 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 1 | $2 | shares |
| WKHSWKHS | 1 | $1 | shares |
How Q4 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 0000810121-26-000002 | base | 2026-02-09 | acceptance time not in the bulk data set |