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)
| Stock | Value |
|---|---|
JANWAIM ETF PRODUCTS TRUST | $359.7M |
PRUPRUDENTIAL FINL INC | $359.4M |
SYLDCAMBRIA ETF TR | $357.9M |
NXTGFIRST TR EXCHANGE TRADED FD | $356.8M |
BIZDVANECK ETF TRUST | $356.6M |
AFLAFLAC INC | $355.6M |
CBCHUBB LIMITED | $355.2M |
GSGOLDMAN SACHS GROUP INC | $354.4M |
BDXBECTON DICKINSON & CO | $351.3M |
PXDEURPIONEER NAT RES CO | $350.2M |
YUMYUM BRANDS INC | $349.5M |
LGLVSPDR SER TR | $347.8M |
BSEPINNOVATOR ETFS TR | $346.6M |
KMIKINDER MORGAN INC DEL | $343.6M |
QDPLPACER FDS TR | $340.1M |
AGNCAGNC INVT CORP | $337.7M |
PNOVINNOVATOR ETFS TR | $335.4M |
A4SAMERIPRISE FINL INC | $335.1M |
SIXJAIM ETF PRODUCTS TRUST | $333.7M |
IWBISHARES TR | $332.9M |
BFCBANK FIRST CORP | $332.8M |
FSMBFIRST TR EXCH TRADED FD III | $332.5M |
PICKISHARES INC | $331.4M |
XSOEWISDOMTREE TR | $330.6M |
ENQENTEGRIS INC | $330.6M |
HUBSHUBSPOT INC | $329.4M |
EAORISHARES TR | $329.0M |
VLOVALERO ENERGY CORP | $328.8M |
ROKROCKWELL AUTOMATION INC | $328.8M |
REGNREGENERON PHARMACEUTICALS | $327.7M |
FAARFIRST TR EXCHANGE TRAD FD VI | $327.4M |
DJIAGLOBAL X FDS | $326.4M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $325.2M |
HAPVANECK ETF TRUST | $325.1M |
DNPDNP SELECT INCOME FD INC | $323.1M |
CNRCANADIAN NATL RY CO | $321.7M |
PAPRINNOVATOR ETFS TR | $319.6M |
KHCKRAFT HEINZ CO | $319.5M |
LSTRLANDSTAR SYS INC | $317.8M |
ISRGINTUITIVE SURGICAL INC | $317.7M |
DFUVDIMENSIONAL ETF TRUST | $315.6M |
NEANUVEEN SR INCOME FD | $314.8M |
XTISHARES TR | $314.6M |
WMWASTE MGMT INC DEL | $311.2M |
NOCTINNOVATOR ETFS TR | $308.8M |
METMETLIFE INC | $308.3M |
CMICUMMINS INC | $308.2M |
DHRDANAHER CORPORATION | $307.4M |
PTMCPACER FDS TR | $303.8M |
EEMXSPDR INDEX SHS FDS | $303.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $302.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $302.4M |
MCKMCKESSON CORP | $302.0M |
NOBLPROSHARES TR | $301.6M |
BLKCHFBLACKROCK INC | $301.6M |
LQDHISHARES U S ETF TR | $299.1M |
HYEMVANECK ETF TRUST | $296.7M |
STZCONSTELLATION BRANDS INC | $296.5M |
SWAVUSDSHOCKWAVE MED INC | $294.8M |
CRMSALESFORCE INC | $294.1M |
NULGNUSHARES ETF TR | $293.8M |
USHYISHARES TR | $292.8M |
JAAAJANUS DETROIT STR TR | $292.6M |
DDTOINNOVATOR ETFS TR | $292.4M |
IDV*ISHARES TR | $291.0M |
—HANCOCK JOHN INVT TR | $290.5M |
PDECINNOVATOR ETFS TR | $290.3M |
—LABORATORY CORP AMER HLDGS | $290.0M |
SCHISCHWAB STRATEGIC TR | $290.0M |
ASBASSOCIATED BANC CORP | $288.9M |
FTXOFIRST TR EXCHANGE-TRADED FD | $288.7M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $288.3M |
METVLISTED FD TR | $288.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $286.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $285.6M |
NULVNUSHARES ETF TR | $285.1M |
JULWAIM ETF PRODUCTS TRUST | $284.8M |
EDCONSOLIDATED EDISON INC | $284.6M |
GDGENERAL DYNAMICS CORP | $284.4M |
FABFIRST TR MULTI CP VAL ALPHA | $283.8M |
PDIPIMCO DYNAMIC INCOME FD | $283.2M |
SDOGALPS ETF TR | $282.5M |
BUFFINNOVATOR ETFS TR | $282.1M |
BOTZGLOBAL X FDS | $281.9M |
MDYGSPDR SER TR | $277.6M |
SHYISHARES TR | $274.2M |
HBANHUNTINGTON BANCSHARES INC | $273.7M |
FCPIFIDELITY COVINGTON TRUST | $273.2M |
CNRGSPDR SER TR | $273.0M |
TWLOTWILIO INC | $270.6M |
ALBALBEMARLE CORP | $269.8M |
NSCNORFOLK SOUTHN CORP | $268.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $268.0M |
DOWDOW INC | $266.5M |
AWMSKYWORKS SOLUTIONS INC | $266.1M |
BABAALIBABA GROUP HLDG LTD | $265.0M |
UALUNITED AIRLS HLDGS INC | $263.6M |
SQEWTWO RDS SHARED TR | $262.8M |
ACWIISHARES TR | $262.7M |
RYLDGLOBAL X FDS | $262.6M |