HARBOUR INVESTMENTS, INC.
CIK
810121
City
MADISON
State / Country
WI
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 EXG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,169 | 39,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $192,296 | 20,178 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $116,480 | 12,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,000 | 12,800 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $80,993 | 9,950 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $81,291 | 9,950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $80,668 | 9,251 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $78,170 | 9,251 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $99,804 | 12,231 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $121,744 | 15,770 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $199,800 | 27,110 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $213,737 | 26,987 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $216,993 | 27,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,660 | 22,604 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $73,761 | 10,174 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $78,441 | 10,174 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $89,724 | 8,409 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $277,771 | 27,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $281,336 | 27,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $263,896 | 28,376 | Shares | Sole | 2021-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||