Position in STRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in STRZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11 | 1 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14 | 1 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||