HARBOUR INVESTMENTS, INC. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$3.9T
Holdings
3,607
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGITVANGUARD SCOTTSDALE FDS | 59,056 | $3.5B | 0.09% | |
| 202 | SPBWAIM ETF PRODUCTS TRUST | 135,770 | $3.5B | 0.09% | |
| 203 | DNOVFIRST TR EXCHNG TRADED FD VI | 78,786 | $3.5B | 0.09% | |
| 204 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,307 | $3.5B | 0.09% | |
| 205 | PTLCPACER FDS TR | 67,984 | $3.5B | 0.09% | |
| 206 | GSEWGOLDMAN SACHS ETF TR | 42,225 | $3.4B | 0.09% | |
| 207 | IWFISHARES TR | 8,044 | $3.4B | 0.09% | |
| 208 | ZFEBINNOVATOR ETFS TRUST | 138,582 | $3.4B | 0.09% | |
| 209 | ETHOAMPLIFY ETF TR | 57,982 | $3.4B | 0.09% | |
| 210 | PYLDPIMCO ETF TR | 126,858 | $3.4B | 0.09% | |
| 211 | ABTABBOTT LABS | 24,288 | $3.3B | 0.08% | |
| 212 | MOALTRIA GROUP INC | 56,284 | $3.3B | 0.08% | |
| 213 | DEDEERE & CO | 6,484 | $3.3B | 0.08% | |
| 214 | FDNFIRST TR EXCHANGE-TRADED FD | 12,189 | $3.3B | 0.08% | |
| 215 | OCTJINNOVATOR ETFS TRUST | 135,608 | $3.2B | 0.08% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 4,536 | $3.2B | 0.08% | |
| 217 | SAUGFIRST TR EXCHNG TRADED FD VI | 136,889 | $3.2B | 0.08% | |
| 218 | BILSPDR SERIES TRUST | 34,773 | $3.2B | 0.08% | |
| 219 | ARBALTSHARES TRUST | 111,774 | $3.2B | 0.08% | |
| 220 | VVVANGUARD INDEX FDS | 11,118 | $3.2B | 0.08% | |
| 221 | FSCOFS CREDIT OPPORTUNITIES CORP | 436,295 | $3.2B | 0.08% | |
| 222 | ESMLISHARES TR | 76,119 | $3.1B | 0.08% | |
| 223 | XLISELECT SECTOR SPDR TR | 21,246 | $3.1B | 0.08% | |
| 224 | FTAFIRST TR EXCHANGE-TRADED ALP | 39,709 | $3.1B | 0.08% | |
| 225 | XFEBFIRST TR EXCHNG TRADED FD VI | 91,809 | $3.1B | 0.08% | |
| 226 | XAUGFIRST TR EXCHNG TRADED FD VI | 86,196 | $3.1B | 0.08% | |
| 227 | DDECFIRST TR EXCHNG TRADED FD VI | 73,513 | $3.1B | 0.08% | |
| 228 | EPSWISDOMTREE TR | 47,945 | $3.1B | 0.08% | |
| 229 | ESGVVANGUARD WORLD FD | 27,977 | $3.1B | 0.08% | |
| 230 | FTXLFIRST TR EXCHANGE TRADED FD | 31,960 | $3.1B | 0.08% | |
| 231 | QQQMINVESCO EXCH TRADED FD TR II | 13,476 | $3.1B | 0.08% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 9,424 | $3.0B | 0.08% | |
| 233 | FTGSFIRST TR EXCHANGE-TRADED FD | 88,749 | $3.0B | 0.08% | |
| 234 | PEPPEPSICO INC | 22,972 | $3.0B | 0.08% | |
| 235 | KOCOCA COLA CO | 42,633 | $3.0B | 0.08% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 21,140 | $3.0B | 0.08% | |
| 237 | RTXRTX CORPORATION | 20,420 | $3.0B | 0.08% | |
| 238 | CATCATERPILLAR INC | 7,642 | $3.0B | 0.08% | |
| 239 | FBCGFIDELITY COVINGTON TRUST | 61,195 | $3.0B | 0.07% | |
| 240 | FISRSSGA ACTIVE TR | 113,105 | $2.9B | 0.07% | |
| 241 | BUFZFIRST TR EXCHNG TRADED FD VI | 116,581 | $2.9B | 0.07% | |
| 242 | SPSMSPDR SERIES TRUST | 67,830 | $2.9B | 0.07% | |
| 243 | WCMIFIRST TR EXCHANGE-TRADED FD | 181,037 | $2.9B | 0.07% | |
| 244 | SCHZSCHWAB STRATEGIC TR | 123,662 | $2.9B | 0.07% | |
| 245 | GEVGE VERNOVA INC | 5,427 | $2.9B | 0.07% | |
| 246 | QFLRINNOVATOR ETFS TRUST | 95,834 | $2.9B | 0.07% | |
| 247 | SLYGSPDR SERIES TRUST | 32,188 | $2.9B | 0.07% | |
| 248 | FTHIFIRST TR EXCHANGE TRADED FD | 124,275 | $2.8B | 0.07% | |
| 249 | XFEBFIRST TR EXCHNG TRADED FD VI | 80,801 | $2.8B | 0.07% | |
| 250 | DAPRFIRST TR EXCHNG TRADED FD VI | 74,242 | $2.8B | 0.07% | |
| 251 | AORISHARES TR | 45,167 | $2.8B | 0.07% | |
| 252 | UBERUBER TECHNOLOGIES INC | 29,776 | $2.8B | 0.07% | |
| 253 | CSCOCISCO SYS INC | 39,971 | $2.8B | 0.07% | |
| 254 | ETENERGY TRANSFER L P | 151,956 | $2.8B | 0.07% | |
| 255 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,383 | $2.7B | 0.07% | |
| 256 | CPSMCALAMOS ETF TR | 97,954 | $2.7B | 0.07% | |
| 257 | QDECFIRST TR EXCHNG TRADED FD VI | 93,023 | $2.7B | 0.07% | |
| 258 | XRNPXCOHEN & STEERS REIT & PFD & | 119,704 | $2.7B | 0.07% | |
| 259 | VPUVANGUARD WORLD FD | 15,243 | $2.7B | 0.07% | |
| 260 | DECWAIM ETF PRODUCTS TRUST | 84,320 | $2.7B | 0.07% | |
| 261 | XSLVINVESCO EXCH TRADED FD TR II | 58,431 | $2.7B | 0.07% | |
| 262 | QJUNFIRST TR EXCHNG TRADED FD VI | 89,190 | $2.6B | 0.07% | |
| 263 | COFCAPITAL ONE FINL CORP | 12,340 | $2.6B | 0.07% | |
| 264 | EFVISHARES TR | 41,053 | $2.6B | 0.07% | |
| 265 | SYKSTRYKER CORPORATION | 6,539 | $2.6B | 0.07% | |
| 266 | HONHONEYWELL INTL INC | 11,087 | $2.6B | 0.07% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,340 | $2.6B | 0.07% | |
| 268 | THROBLACKROCK ETF TRUST | 71,581 | $2.5B | 0.06% | |
| 269 | MAGSLISTED FDS TR | 45,726 | $2.5B | 0.06% | |
| 270 | PPAINVESCO EXCHANGE TRADED FD T | 17,891 | $2.5B | 0.06% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 13,913 | $2.5B | 0.06% | |
| 272 | REGLPROSHARES TR | 31,072 | $2.5B | 0.06% | |
| 273 | APRHINNOVATOR ETFS TRUST | 103,927 | $2.5B | 0.06% | |
| 274 | FJUNFIRST TR EXCHNG TRADED FD VI | 47,131 | $2.5B | 0.06% | |
| 275 | DUKDUKE ENERGY CORP NEW | 21,371 | $2.5B | 0.06% | |
| 276 | WMWASTE MGMT INC DEL | 11,020 | $2.5B | 0.06% | |
| 277 | HELOJ P MORGAN EXCHANGE TRADED F | 39,910 | $2.5B | 0.06% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 8,458 | $2.5B | 0.06% | |
| 279 | SFLRINNOVATOR ETFS TRUST | 74,257 | $2.5B | 0.06% | |
| 280 | SPMDSPDR SERIES TRUST | 45,705 | $2.5B | 0.06% | |
| 281 | ACIOETF SER SOLUTIONS | 59,729 | $2.5B | 0.06% | |
| 282 | VOTVANGUARD INDEX FDS | 8,661 | $2.5B | 0.06% | |
| 283 | IOOISHARES TR | 22,807 | $2.5B | 0.06% | |
| 284 | CHICALAMOS CONV OPPORTUNITIES & | 231,886 | $2.4B | 0.06% | |
| 285 | VTVANGUARD INTL EQUITY INDEX F | 18,874 | $2.4B | 0.06% | |
| 286 | WFCWELLS FARGO CO NEW | 30,171 | $2.4B | 0.06% | |
| 287 | FDDFIRST TR EXCHANGE-TRADED FD | 155,443 | $2.4B | 0.06% | |
| 288 | FSEPFIRST TR EXCHNG TRADED FD VI | 49,261 | $2.4B | 0.06% | |
| 289 | OCTHINNOVATOR ETFS TRUST | 98,388 | $2.4B | 0.06% | |
| 290 | SOSOUTHERN CO | 25,524 | $2.3B | 0.06% | |
| 291 | SPIBSPDR SERIES TRUST | 69,790 | $2.3B | 0.06% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 21,410 | $2.3B | 0.06% | |
| 293 | ROMPROSHARES TR | 30,601 | $2.3B | 0.06% | |
| 294 | SCHFSCHWAB STRATEGIC TR | 104,497 | $2.3B | 0.06% | |
| 295 | MUMICRON TECHNOLOGY INC | 18,644 | $2.3B | 0.06% | |
| 296 | XMMOINVESCO EXCHANGE TRADED FD T | 17,753 | $2.3B | 0.06% | |
| 297 | GSLCGOLDMAN SACHS ETF TR | 18,737 | $2.3B | 0.06% | |
| 298 | MOATVANECK ETF TRUST | 24,107 | $2.3B | 0.06% | |
| 299 | STRLSTERLING INFRASTRUCTURE INC | 9,777 | $2.3B | 0.06% | |
| 300 | DMAYFIRST TR EXCHNG TRADED FD VI | 52,659 | $2.3B | 0.06% |