HARBOUR INVESTMENTS, INC. Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$154.5B

Holdings

1,495

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,495 positions)

StockValue
FYXFIRST TR SML CP CORE ALPHA F
$35.0M
BPBP PLC
$35.0M
OGIGUSDOSI ETF TR
$35.0M
ICLNISHARES TR
$35.0M
AOAISHARES TR
$35.0M
ASBASSOCIATED BANC CORP
$34.0M
FMHIFIRST TR EXCH TRADED FD III
$34.0M
ORCLORACLE CORP
$34.0M
BMOBANK MONTREAL QUE
$34.0M
PFNPIMCO INCOME STRATEGY FD II
$34.0M
AMDADVANCED MICRO DEVICES INC
$33.0M
EFAVISHARES TR
$33.0M
WORKSLACK TECHNOLOGIES INC
$33.0M
IWSISHARES TR
$33.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$33.0M
SYFSYNCHRONY FINANCIAL
$33.0M
AEBAALLETE INC
$33.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$32.0M
DSIISHARES TR
$32.0M
DRIVGLOBAL X FDS
$32.0M
PTYPIMCO CORPORATE & INCOME OPP
$32.0M
REETISHARES TR
$32.0M
ARKFARK ETF TR
$32.0M
SPSMSPDR SER TR
$32.0M
XYLXYLEM INC
$32.0M
VLOVALERO ENERGY CORP
$31.0M
SIMSSPDR SER TR
$31.0M
IYGISHARES TR
$31.0M
PIMCO DYNAMIC CR INCOME FD
$31.0M
XLISELECT SECTOR SPDR TR
$31.0M
7HPHP INC
$31.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$31.0M
BYLDISHARES TR
$30.0M
COPCONOCOPHILLIPS
$30.0M
XFRAXBLACKROCK FLOATING RATE INCO
$30.0M
THOMA BRAVO ADVANTAGE
$30.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$30.0M
PCNPIMCO CORPORATE & INCM STRG
$30.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$30.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$29.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$29.0M
QQQINVESCO EXCH TRD SLF IDX FD
$29.0M
BSCLINVESCO EXCH TRD SLF IDX FD
$29.0M
SMMVISHARES TR
$29.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$29.0M
JFRNUVEEN FLOATING RATE INCOME
$29.0M
CUZCOUSINS PPTYS INC
$28.0M
RTXRAYTHEON TECHNOLOGIES CORP
$28.0M
AWMSKYWORKS SOLUTIONS INC
$28.0M
ITWILLINOIS TOOL WKS INC
$28.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$28.0M
ETSYETSY INC
$28.0M
APAMARTISAN PARTNERS ASSET MGMT
$28.0M
FJANFIRST TR EXCHNG TRADED FD VI
$28.0M
GSIEGOLDMAN SACHS ETF TR
$28.0M
MEDALLIA INC
$28.0M
NUVNUVEEN MUN VALUE FD INC
$27.0M
EMNTPIMCO ETF TR
$27.0M
FEFIRSTENERGY CORP
$27.0M
GRMNGARMIN LTD
$27.0M
DTEDTE ENERGY CO
$27.0M
PSTHPERSHING SQUARE TONTINE HLDG
$27.0M
JCIJOHNSON CTLS INTL PLC
$27.0M
ISIIONIS PHARMACEUTICALS INC
$27.0M
LENLENNAR CORP
$27.0M
SPDWSPDR INDEX SHS FDS
$27.0M
VTIPVANGUARD MALVERN FDS
$27.0M
ADBEADOBE SYSTEMS INCORPORATED
$27.0M
MLB1MERCADOLIBRE INC
$27.0M
AGNCAGNC INVT CORP
$27.0M
AQLTISHARES TR
$27.0M
CHWYCHEWY INC
$26.0M
CLRUSDCONTINENTAL RES INC
$26.0M
CZRCAESARS ENTERTAINMENT INC NE
$26.0M
NIGHTDRAGON ACQUISITION CORP
$26.0M
RHRH
$26.0M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$26.0M
RITMNEW RESIDENTIAL INVT CORP
$25.0M
BIODELIVERY SCIENCES INTL IN
$25.0M
PBWINVESCO EXCHANGE TRADED FD T
$25.0M
SPFFGLOBAL X FDS
$25.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$25.0M
GW PHARMACEUTICALS PLC
$25.0M
USIGISHARES TR
$25.0M
KMIKINDER MORGAN INC DEL
$25.0M
IUSBISHARES TR
$25.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$24.0M
FXUFIRST TR EXCHANGE TRADED FD
$24.0M
CTVACORTEVA INC
$24.0M
AMWLAMERICAN WELL CORP
$24.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$24.0M
RXNEURREXNORD CORP
$24.0M
SLYVSPDR SER TR
$24.0M
IQLTISHARES TR
$24.0M
SVMSILVERCORP METALS INC
$24.0M
ABNBAIRBNB INC
$24.0M
DEODIAGEO PLC
$23.0M
WTRGESSENTIAL UTILS INC
$23.0M
CATCHMARK TIMBER TR INC
$23.0M
QYLDGLOBAL X FDS
$23.0M
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