HARBOUR INVESTMENTS, INC.
CIK
810121
City
MADISON
State / Country
WI
Top Portfolio Positions
2,571 positions ·
$1,800,995,275 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 | 8.92% | |
| AAPL |
Apple Inc.
Technology
|
459,637 | $116,651,274 | 6.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
97,226 | $63,229,956 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
330,491 | $57,637,630 | 3.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
387,261 | $55,935,978 | 3.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
228,025 | $49,593,157 | 2.75% | |
| 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 | 1.47% |
Portfolio Trend
20 quarters · across all stocks
Holdings in ETB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,237 | 2,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,373 | 2,513 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $37,695 | 2,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,287 | 2,513 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $34,302 | 2,513 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,445 | 2,763 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,870 | 2,763 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,893 | 1,763 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $24,064 | 1,763 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $22,883 | 1,763 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $22,231 | 1,763 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,488 | 1,763 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,007 | 1,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,183 | 1,763 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $23,289 | 1,763 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,497 | 1,763 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $30,182 | 1,763 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $28,225 | 1,763 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||