HARBOUR INVESTMENTS, INC.

CIK

810121

City

MADISON

State / Country

WI

Stock

BMEZ — BlackRock Health Sciences Term Trust

Top Portfolio Positions

2,574 positions · $1,797,969,672 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	278,216	$160,580,710	8.93%
AAPL	Apple Inc. Technology	459,637	$116,651,274	6.49%
SPY	Spdr S&P 500 ETF Trust	97,226	$63,229,956	3.52%
NVDA	Nvidia Corp Technology	330,491	$57,637,630	3.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	387,261	$55,935,978	3.11%
ABBV	AbbVie Inc. Healthcare	228,025	$49,593,157	2.76%
MSFT	Microsoft Corp Technology	122,043	$45,176,657	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	188,586	$39,276,806	2.18%
GLD	Spdr Gold Trust	67,248	$28,936,141	1.61%
CAT	Caterpillar Inc Industrials	37,468	$26,544,579	1.48%

Portfolio Trend

20 quarters · across all stocks

Holdings in BMEZ

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,396	6,295	0.0%	Shares	Sole	2026-05-15
2025-12-31	$94,739	6,295	0.0%	Shares	Sole	2026-02-09
2025-09-30	$90,773	6,295	0.0%	Shares	Sole	2025-11-12
2025-06-30	$89,766	6,295	0.0%	Shares	Sole	2025-07-28
2025-03-31	$93,795	6,295	0.0%	Shares	Sole	2025-05-08
2024-12-31	$90,648	6,295	0.0%	Shares	Sole	2025-02-10
2024-09-30	$99,712	6,295	0.0%	Shares	Sole	2024-11-04
2024-06-30	$96,691	6,295	0.0%	Shares	Sole	2024-07-26
2024-03-31	$103,175	6,295	0.0%	Shares	Sole	2024-07-22
2023-12-31	$92,221	6,295	0.0%	Shares	Sole	2024-02-16
2023-09-30	$90,710	6,295	0.0%	Shares	Sole	2023-11-15
2023-06-30	$103,363	6,295	0.0%	Shares	Sole	2023-08-15
2023-03-31	$105,189	6,295	+9.1%	Shares	Sole	2023-05-15
2022-12-31	$89,031	5,770	+1054.0%	Shares	Sole	2023-02-16
2021-09-30	$13,490	500	0.0%	Shares	Sole	2021-11-15
2021-06-30	$14,460	500	0.0%	Shares	Sole	2021-08-16
2021-03-31	$13,150	500	—	Shares	Sole	2021-08-17
No 13F history on record for this holder in this stock.