HARBOUR INVESTMENTS, INC. Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$2.4T
Holdings
3,130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,130 positions)
| Stock | Value |
|---|---|
ARCCARES CAPITAL CORP | $837.6M |
USX1UNITED STATES STL CORP NEW | $836.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $835.0M |
PECOPHILLIPS EDISON & CO INC | $831.9M |
VTCVANGUARD SCOTTSDALE FDS | $826.6M |
AXPAMERICAN EXPRESS CO | $826.1M |
VVVANGUARD INDEX FDS | $825.6M |
LITGLOBAL X FDS | $818.4M |
IGSBISHARES TR | $816.4M |
LQDISHARES TR | $810.4M |
EPDENTERPRISE PRODS PARTNERS L | $807.7M |
CRMSALESFORCE INC | $807.6M |
AEBAALLETE INC | $805.1M |
FCTRFIRST TR EXCHANGE-TRADED FD | $804.4M |
NVONOVO-NORDISK A S | $802.2M |
PWRQUANTA SVCS INC | $801.7M |
DYHTARGET CORP | $798.6M |
FLRTPACER FDS TR | $798.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $792.5M |
IWDISHARES TR | $788.3M |
IRMIRON MTN INC DEL | $782.8M |
TOLLTEMA ETF TRUST | $781.4M |
QSPTFIRST TR EXCHNG TRADED FD VI | $778.3M |
QDIVGLOBAL X FDS | $775.2M |
VBKVANGUARD INDEX FDS | $772.4M |
BILSPDR SER TR | $772.3M |
CLCOLGATE PALMOLIVE CO | $772.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $769.4M |
ECOWPACER FDS TR | $766.7M |
HDVISHARES TR | $759.4M |
RPGINVESCO EXCHANGE TRADED FD T | $758.6M |
ESGVVANGUARD WORLD FD | $741.3M |
BACBANK AMERICA CORP | $740.5M |
FLRNSPDR SER TR | $740.3M |
FASTFASTENAL CO | $728.4M |
URIUNITED RENTALS INC | $727.7M |
VSGXVANGUARD WORLD FD | $724.8M |
SKYSKYLINE CHAMPION CORPORATION | $724.7M |
NVSNNOVARTIS AG | $724.4M |
AQLTISHARES TR | $722.8M |
PKSTPEAKSTONE REALTY TRUST | $718.3M |
TJULINNOVATOR ETFS TR | $714.9M |
VGLTVANGUARD SCOTTSDALE FDS | $707.3M |
FTECFIDELITY COVINGTON TRUST | $706.7M |
PDXPIMCO DYNAMIC INCOME STRATEG | $705.0M |
AEPAMERICAN ELEC PWR CO INC | $703.3M |
SHWSHERWIN WILLIAMS CO | $696.2M |
FSIGFIRST TR EXCHANGE-TRADED FD | $690.9M |
ARKKARK ETF TR | $690.8M |
VISVANGUARD WORLD FDS | $690.1M |
PTLCPACER FDS TR | $688.2M |
CGBLCAPITAL GROUP CORE BALANCED | $684.9M |
FPEIFIRST TR EXCH TRADED FD III | $684.1M |
WMWASTE MGMT INC DEL | $680.1M |
GSGOLDMAN SACHS GROUP INC | $678.0M |
KELKELLANOVA | $673.5M |
FIWFIRST TR EXCHANGE TRADED FD | $672.7M |
DISVDIMENSIONAL ETF TRUST | $670.8M |
OREALTY INCOME CORP | $668.4M |
ASBASSOCIATED BANC CORP | $661.6M |
DDOMINION ENERGY INC | $658.1M |
TXNTEXAS INSTRS INC | $657.1M |
MPCMARATHON PETE CORP | $655.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $653.9M |
PPAINVESCO EXCHANGE TRADED FD T | $649.2M |
IRTINDEPENDENCE RLTY TR INC | $648.7M |
LINLINDE PLC | $647.3M |
CLXCLOROX CO DEL | $642.5M |
SHYGISHARES TR | $631.6M |
FDXFEDEX CORP | $630.3M |
TDTORONTO DOMINION BK ONT | $629.5M |
UPSTUPSTART HLDGS INC | $619.6M |
LUVSOUTHWEST AIRLS CO | $617.3M |
SPTLSPDR SER TR | $616.4M |
DOCHEALTHPEAK PROPERTIES INC | $615.7M |
SNOWSNOWFLAKE INC | $614.9M |
JNKSPDR SER TR | $614.0M |
GDGENERAL DYNAMICS CORP | $608.8M |
JPMEJ P MORGAN EXCHANGE TRADED F | $606.5M |
OSKOSHKOSH CORP | $605.9M |
JRINUVEEN REAL ASSET INCOME & G | $604.8M |
SOFISOFI TECHNOLOGIES INC | $603.6M |
PRUPRUDENTIAL FINL INC | $603.0M |
PAPRINNOVATOR ETFS TR | $602.5M |
DUHPDIMENSIONAL ETF TRUST | $602.1M |
AUGTAIM ETF PRODUCTS TRUST | $597.8M |
ENBENBRIDGE INC | $597.8M |
HSYHERSHEY CO | $597.7M |
CCLCARNIVAL CORP | $597.3M |
DIVOAMPLIFY ETF TR | $587.3M |
FYXFIRST TR SML CP CORE ALPHA F | $586.5M |
VCSHVANGUARD SCOTTSDALE FDS | $585.1M |
VCRVANGUARD WORLD FDS | $584.0M |
NULVNUSHARES ETF TR | $583.9M |
ELVELEVANCE HEALTH INC | $582.2M |
DIVIFRANKLIN TEMPLETON ETF TR | $575.3M |
CGIECAPITAL GROUP INTERNATIONAL | $571.0M |
XSEPFIRST TR EXCHNG TRADED FD VI | $570.6M |
IWOISHARES TR | $568.0M |
SPIBSPDR SER TR | $567.6M |