HARBOUR INVESTMENTS, INC.

CIK

810121

City

MADISON

State / Country

WI

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

2,567 positions · $1,784,869,983 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	9.00%
AAPL	Apple Inc. Technology	459,637	$116,651,274	6.54%
SPY	Spdr S&P 500 ETF Trust	97,226	$63,229,956	3.54%
NVDA	Nvidia Corp Technology	330,491	$57,637,630	3.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	387,261	$55,935,978	3.13%
ABBV	AbbVie Inc. Healthcare	228,025	$49,593,157	2.78%
MSFT	Microsoft Corp Technology	122,043	$45,176,657	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	188,586	$39,276,806	2.20%
GLD	Spdr Gold Trust	67,248	$28,936,141	1.62%
CAT	Caterpillar Inc Industrials	37,468	$26,544,579	1.49%

Portfolio Trend

20 quarters · across all stocks

Holdings in TRIP

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,247	117	+207.9%	Shares	Sole	2026-05-15
2025-09-30	$617	38	0.0%	Shares	Sole	2025-11-12
2025-06-30	$495	38	0.0%	Shares	Sole	2025-07-28
2025-03-31	$538	38	+11.8%	Shares	Sole	2025-05-08
2024-06-30	$605	34	-56.4%	Shares	Sole	2024-07-26
2024-03-31	$2,167	78	-97.8%	Shares	Sole	2024-07-22
2023-03-31	$69,510	3,500	-32.7%	Shares	Sole	2023-05-15
2022-12-31	$93,496	5,200	-29.7%	Shares	Sole	2023-02-16
2022-09-30	$163,392	7,400	0.0%	Shares	Sole	2022-11-15
2022-06-30	$131,720	7,400	-22.9%	Shares	Sole	2022-08-15
2021-12-31	$261,696	9,600	-3.7%	Shares	Sole	2022-02-16
2021-09-30	$337,586	9,973	-1.2%	Shares	Sole	2021-11-15
2021-06-30	$406,868	10,096	-0.8%	Shares	Sole	2021-08-16
2021-03-31	$547,582	10,180	—	Shares	Sole	2021-08-17
No 13F history on record for this holder in this stock.