HARBOUR INVESTMENTS, INC.

Q1 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
3,215
Total value ($000)
$2,822,100
Net value change ($000)
+406,563 (16.8%)
New positions
238
Sold out positions
151
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 20,939 20.3%
QQQ 18,011 17.6%
JPST 10,135 63.8%
IEI 10,133 5389.9%
LGOV 8,846 525.0%
NVDA 8,824 105.2%
TLT 7,888 325.1%
FHLC 7,303 23.7%
BUFR 7,085 34.7%
UCON 7,006 11.8%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -7,993 -82.5%
ETF MANAGERS TR -3,106 -100.0%
XMAR -2,241 -24.5%
OCTJ -2,225 -75.7%
AAPL -1,896 -3.6%
XJUN -1,712 -29.2%
TFLO -1,492 -70.7%
GCOW -1,378 -61.1%
FTSL -1,335 -35.9%
USFR -1,223 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type