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
BMOBANK MONTREAL QUE
$487.4M
URIUNITED RENTALS INC
$486.8M
CGOCALAMOS GLOBAL TOTAL RETURN
$485.1M
FXDFIRST TR EXCHANGE TRADED FD
$485.0M
SPSBSPDR SER TR
$484.6M
FTRIFIRST TR EXCHANGE TRADED FD
$482.8M
SHELSHELL PLC
$477.6M
MRO*MARATHON OIL CORP
$477.4M
SPDVETF SER SOLUTIONS
$477.0M
QSPTFIRST TR EXCHNG TRADED FD VI
$475.3M
FJULFIRST TR EXCHNG TRADED FD VI
$472.2M
SGOVISHARES TR
$472.1M
VTVANGUARD INTL EQUITY INDEX F
$470.9M
AZNASTRAZENECA PLC
$470.7M
IGOVISHARES TR
$467.4M
USX1UNITED STATES STL CORP NEW
$467.2M
FEFIRSTENERGY CORP
$464.4M
OSKOSHKOSH CORP
$462.0M
FXNFIRST TR EXCHANGE TRADED FD
$459.7M
IWRISHARES TR
$458.6M
BACBANK AMERICA CORP
$457.0M
SKYYFIRST TR EXCHANGE TRADED FD
$456.1M
ITWILLINOIS TOOL WKS INC
$455.2M
UJANINNOVATOR ETFS TR
$453.2M
GMGENERAL MTRS CO
$452.4M
SOFISOFI TECHNOLOGIES INC
$449.6M
DRIDARDEN RESTAURANTS INC
$448.5M
LTPZPIMCO ETF TR
$447.1M
IDEVISHARES TR
$446.2M
NHSNEUBERGER BERMAN HIGH YIELD
$445.9M
IEFISHARES TR
$445.7M
SCHJSCHWAB STRATEGIC TR
$444.4M
BAPRINNOVATOR ETFS TR
$441.1M
UMAYINNOVATOR ETFS TR
$438.0M
BUFGFIRST TR EXCHNG TRADED FD VI
$430.3M
FDTFIRST TR EXCH TRD ALPHDX FD
$428.4M
FISFIDELITY NATL INFORMATION SV
$427.7M
SRLNSSGA ACTIVE ETF TR
$424.7M
SLVISHARES SILVER TR
$424.2M
XHBSPDR SER TR
$423.6M
DDOMINION ENERGY INC
$422.9M
HTABHARTFORD FDS EXCHANGE TRADED
$421.6M
MPCMARATHON PETE CORP
$420.8M
WPMWHEATON PRECIOUS METALS CORP
$419.3M
EMNTPIMCO ETF TR
$414.6M
ANGLVANECK ETF TRUST
$412.6M
GSIEGOLDMAN SACHS ETF TR
$412.2M
EVHEVOLENT HEALTH INC
$411.7M
OXYOCCIDENTAL PETE CORP
$411.1M
VOOGVANGUARD ADMIRAL FDS INC
$410.7M
FTXNFIRST TR EXCHANGE-TRADED FD
$410.7M
SYYSYSCO CORP
$410.0M
DGTSPDR SER TR
$409.5M
LSATTWO RDS SHARED TR
$405.3M
IYHISHARES TR
$404.8M
XBISPDR SER TR
$401.6M
PSIINVESCO EXCHANGE TRADED FD T
$400.5M
RTHVANECK ETF TRUST
$399.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$398.0M
FNDXSCHWAB STRATEGIC TR
$397.7M
EMREMERSON ELEC CO
$397.6M
IUSGISHARES TR
$396.9M
VDEVANGUARD WORLD FDS
$396.7M
PAAPLAINS ALL AMERN PIPELINE L
$396.0M
GRIDFIRST TR EXCHANGE TRADED FD
$396.0M
YSEPFIRST TR EXCHNG TRADED FD VI
$395.9M
SMMUPIMCO ETF TR
$394.3M
DSTLETF SER SOLUTIONS
$394.1M
DVNDEVON ENERGY CORP NEW
$393.7M
ULSTSSGA ACTIVE ETF TR
$393.3M
BCDABRDN ETFS
$391.4M
UDECINNOVATOR ETFS TR
$390.2M
PNRPENTAIR PLC
$389.7M
DYLDTWO RDS SHARED TR
$389.6M
NVGNUVEEN AMT FREE MUN CR INC F
$387.5M
CLFCLEVELAND-CLIFFS INC NEW
$385.1M
SPLBSPDR SER TR
$383.7M
FNXFIRST TR MID CAP CORE ALPHAD
$383.2M
JOETVIRTUS ETF TR II
$382.1M
SJMSMUCKER J M CO
$380.9M
PWRQUANTA SVCS INC
$380.7M
RSPSINVESCO EXCHANGE TRADED FD T
$380.3M
PANWPALO ALTO NETWORKS INC
$378.9M
EBNDSPDR SER TR
$378.3M
IJTISHARES TR
$377.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$377.4M
EMBISHARES TR
$377.3M
IWSISHARES TR
$373.9M
IWOISHARES TR
$370.7M
PMARINNOVATOR ETFS TR
$369.6M
SPXLDIREXION SHS ETF TR
$369.6M
OREALTY INCOME CORP
$369.4M
FUTYFIDELITY COVINGTON TRUST
$368.2M
SRESEMPRA
$366.4M
SPLVINVESCO EXCH TRADED FD TR II
$366.4M
PLDPROLOGIS INC.
$366.1M
CARRCARRIER GLOBAL CORPORATION
$365.1M
AOAISHARES TR
$363.8M
CLSETRUST FOR PROFESSIONAL MANAG
$363.6M
NUENUCOR CORP
$363.1M
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