HARBOUR INVESTMENTS, INC. Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$1.6T
Holdings
2,999
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,999 positions)
| Stock | Value |
|---|---|
CPKCHESAPEAKE UTILS CORP | $634.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $630.1M |
JRINUVEEN REAL ASSET INCOME & G | $627.3M |
SDYSPDR SER TR | $623.3M |
SUBISHARES TR | $620.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $609.8M |
BACBANK AMERICA CORP | $601.8M |
SPDWSPDR INDEX SHS FDS | $598.2M |
FCGFIRST TR EXCHANGE-TRADED FD | $598.1M |
BSVVANGUARD BD INDEX FDS | $588.5M |
PTLCPACER FDS TR | $588.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $581.5M |
IUSGISHARES TR | $580.9M |
PDXPIMCO ENERGY & TACTICAL CR O | $580.9M |
ENBENBRIDGE INC | $580.5M |
BNDXVANGUARD CHARLOTTE FDS | $580.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $578.9M |
VSGXVANGUARD WORLD FD | $576.6M |
SPIBSPDR SER TR | $576.3M |
IRMIRON MTN INC DEL | $575.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $573.8M |
KMLMKRANESHARES TR | $571.5M |
GTOINVESCO ACTIVELY MANAGED ETF | $570.5M |
SCHWSCHWAB CHARLES CORP | $565.7M |
FPXIFIRST TR EXCHANGE TRADED FD | $560.6M |
DNPDNP SELECT INCOME FD INC | $558.8M |
RISRTIDAL ETF TR | $558.3M |
FEFIRSTENERGY CORP | $554.6M |
FMAYFIRST TR EXCHNG TRADED FD VI | $551.0M |
FISFIDELITY NATL INFORMATION SV | $549.6M |
DONWISDOMTREE TR | $548.7M |
CLXCLOROX CO DEL | $547.3M |
BIVVANGUARD BD INDEX FDS | $542.6M |
GILDGILEAD SCIENCES INC | $542.0M |
NKENIKE INC | $540.5M |
TXNTEXAS INSTRS INC | $533.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $531.9M |
—THE NECESSITY RETAIL REIT IN | $530.4M |
SGOLABRDN GOLD ETF TRUST | $525.8M |
MPCMARATHON PETE CORP | $524.7M |
TTCTORO CO | $524.1M |
VONGVANGUARD SCOTTSDALE FDS | $523.7M |
SRLNSSGA ACTIVE ETF TR | $516.8M |
FYXFIRST TR SML CP CORE ALPHA F | $516.5M |
TEQIT ROWE PRICE ETF INC | $513.7M |
IEMGISHARES INC | $507.8M |
EFAISHARES TR | $503.2M |
FIWFIRST TR EXCHANGE TRADED FD | $503.1M |
SKYSKYLINE CHAMPION CORPORATION | $502.7M |
SPYDSPDR SER TR | $500.9M |
BMOBANK MONTREAL QUE | $498.9M |
PAUGINNOVATOR ETFS TR | $494.1M |
NHSNEUBERGER BERMAN HIGH YIELD | $492.9M |
FLOTISHARES TR | $491.8M |
FTRIFIRST TR EXCHANGE TRADED FD | $490.1M |
MRO*MARATHON OIL CORP | $489.9M |
SHELSHELL PLC | $487.5M |
VOOGVANGUARD ADMIRAL FDS INC | $487.1M |
FASTFASTENAL CO | $484.8M |
YDECFIRST TR EXCHNG TRADED FD VI | $484.2M |
LGLVSPDR SER TR | $481.0M |
AMTAMERICAN TOWER CORP NEW | $479.5M |
FJANFIRST TR EXCHNG TRADED FD VI | $477.9M |
ANGLVANECK ETF TRUST | $477.6M |
PMBSPIMCO ETF TR | $470.4M |
VCITVANGUARD SCOTTSDALE FDS | $469.4M |
NEMNEWMONT CORP | $469.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $468.7M |
ASBASSOCIATED BANC CORP | $466.5M |
IIPRINNOVATIVE INDL PPTYS INC | $466.3M |
OSKOSHKOSH CORP | $464.0M |
DSIISHARES TR | $463.9M |
TDIVFIRST TR EXCHANGE-TRADED FD | $461.8M |
USX1UNITED STATES STL CORP NEW | $458.3M |
EMREMERSON ELEC CO | $458.0M |
FLRTPACER FDS TR | $454.2M |
MDLZMONDELEZ INTL INC | $454.1M |
XMPTVANECK ETF TRUST | $447.1M |
YMARFIRST TR EXCHNG TRADED FD VI | $445.2M |
NXTEINVESTMENT MANAGERS SER TR I | $443.0M |
SPDVETF SER SOLUTIONS | $442.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $442.0M |
SCHJSCHWAB STRATEGIC TR | $442.0M |
DVNDEVON ENERGY CORP NEW | $440.8M |
ELVELEVANCE HEALTH INC | $440.8M |
ITWILLINOIS TOOL WKS INC | $440.4M |
MOATVANECK ETF TRUST | $439.1M |
LNGCHENIERE ENERGY INC | $438.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $437.6M |
BUFGFIRST TR EXCHNG TRADED FD VI | $436.2M |
FTXNFIRST TR EXCHANGE-TRADED FD | $435.5M |
NVONOVO-NORDISK A S | $434.5M |
FTECFIDELITY COVINGTON TRUST | $433.5M |
STZCONSTELLATION BRANDS INC | $428.7M |
LTPZPIMCO ETF TR | $426.3M |
VDEVANGUARD WORLD FDS | $424.1M |
AZNASTRAZENECA PLC | $423.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $420.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $419.3M |
DALDELTA AIR LINES INC DEL | $419.2M |