HARBOUR INVESTMENTS, INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.0T

Holdings

3,028

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,028 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$791.3M
GEGENERAL ELECTRIC CO
$787.5M
FPEIFIRST TR EXCH TRADED FD III
$782.0M
SPYDSPDR SER TR
$777.4M
ARCCARES CAPITAL CORP
$771.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$769.9M
MDTMEDTRONIC PLC
$760.5M
USBUS BANCORP DEL
$758.4M
HDVISHARES TR
$752.5M
FLRTPACER FDS TR
$741.7M
VEUVANGUARD INTL EQUITY INDEX F
$735.9M
NVSNNOVARTIS AG
$726.3M
IWDISHARES TR
$725.5M
FALNISHARES TR
$723.4M
AQLTISHARES TR
$718.7M
FSIGFIRST TR EXCHANGE-TRADED FD
$710.2M
FTECFIDELITY COVINGTON TRUST
$706.7M
CVSCVS HEALTH CORP
$704.0M
ECOWPACER FDS TR
$700.2M
CIBRFIRST TR EXCHANGE TRADED FD
$691.3M
DOCHEALTHPEAK PROPERTIES INC
$682.5M
ICVTISHARES TR
$680.1M
GAPRFIRST TR EXCHNG TRADED FD VI
$677.4M
EFAISHARES TR
$671.6M
CGUSCAPITAL GROUP CORE EQUITY ET
$666.6M
TDTORONTO DOMINION BK ONT
$665.6M
VSGXVANGUARD WORLD FD
$663.7M
GOFGUGGENHEIM STRATEGIC OPPORTU
$659.0M
SHYGISHARES TR
$658.9M
FASTFASTENAL CO
$654.4M
MUMICRON TECHNOLOGY INC
$652.3M
LQDISHARES TR
$650.5M
DIVOAMPLIFY ETF TR
$645.2M
IRMIRON MTN INC DEL
$643.7M
SPTLSPDR SER TR
$642.7M
SKYSKYLINE CHAMPION CORPORATION
$638.7M
CRWDCROWDSTRIKE HLDGS INC
$637.1M
CGGOCAPITAL GROUP GBL GROWTH EQT
$636.6M
CCLCARNIVAL CORP
$635.2M
CPKCHESAPEAKE UTILS CORP
$633.8M
SHWSHERWIN WILLIAMS CO
$629.6M
QQQMINVESCO EXCH TRADED FD TR II
$628.9M
CMCSACOMCAST CORP NEW
$622.2M
CLXCLOROX CO DEL
$616.6M
COFCAPITAL ONE FINL CORP
$614.0M
AEPAMERICAN ELEC PWR CO INC
$612.7M
PULSPGIM ETF TR
$610.3M
JRINUVEEN REAL ASSET INCOME & G
$606.5M
VVVANGUARD INDEX FDS
$604.4M
PPAINVESCO EXCHANGE TRADED FD T
$598.6M
FIWFIRST TR EXCHANGE TRADED FD
$598.3M
DALDELTA AIR LINES INC DEL
$598.1M
ELVELEVANCE HEALTH INC
$596.7M
CGSDCAPITAL GRP FIXED INCM ETF T
$595.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$594.8M
MARTAIM ETF PRODUCTS TRUST
$594.6M
UPSTUPSTART HLDGS INC
$588.6M
CIMCHIMERA INVT CORP
$588.3M
CGMSCAPITAL GRP FIXED INCM ETF T
$588.1M
ENBENBRIDGE INC
$584.4M
ARKKARK ETF TR
$584.0M
RISRTIDAL ETF TR
$578.5M
PDXPIMCO ENERGY & TACTICAL CR O
$577.7M
PTNQPACER FDS TR
$575.9M
QDIVGLOBAL X FDS
$574.8M
FEXFIRST TR LRGE CP CORE ALPHA
$573.9M
MAMASTERCARD INCORPORATED
$572.3M
AAALCOA CORP
$568.5M
SPIBSPDR SER TR
$566.9M
FYXFIRST TR SML CP CORE ALPHA F
$564.4M
TXNTEXAS INSTRS INC
$563.4M
FRMEFIRST MERCHANTS CORP
$554.4M
THE NECESSITY RETAIL REIT IN
$554.1M
FCGFIRST TR EXCHANGE-TRADED FD
$548.4M
PTLCPACER FDS TR
$543.1M
FDXFEDEX CORP
$532.3M
PLTRPALANTIR TECHNOLOGIES INC
$531.1M
NVONOVO-NORDISK A S
$530.7M
YDECFIRST TR EXCHNG TRADED FD VI
$528.9M
NKENIKE INC
$528.9M
ONEQFIDELITY COMWLTH TR
$527.3M
IGVISHARES TR
$525.0M
KMLMKRANESHARES TR
$519.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$518.5M
EUDGWISDOMTREE TR
$518.0M
EEMVISHARES INC
$515.6M
SNOWSNOWFLAKE INC
$515.4M
MDLZMONDELEZ INTL INC
$513.4M
DDTOINNOVATOR ETFS TR
$510.3M
VCITVANGUARD SCOTTSDALE FDS
$509.9M
GILDGILEAD SCIENCES INC
$509.4M
TEQIT ROWE PRICE ETF INC
$508.2M
XMPTVANECK ETF TRUST
$504.1M
FEBTAIM ETF PRODUCTS TRUST
$503.0M
SCHWSCHWAB CHARLES CORP
$500.1M
LINLINDE PLC
$498.6M
BXBLACKSTONE INC
$496.8M
TIPXSPDR SER TR
$496.6M
CATHGLOBAL X FDS
$494.5M
NUNU HLDGS LTD
$487.8M
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