HARBOUR INVESTMENTS, INC.

Q2 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
3,291
Total value ($000)
$2,964,419
Net value change ($000)
+142,319 (5.0%)
New positions
195
Sold out positions
120
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
QQQ 19,358 16.0%
BUFR 17,617 64.0%
SPYM 13,384 51.1%
VOO 13,355 10.8%
NVDA 9,657 56.1%
AAPL 9,617 18.9%
BUFQ 9,436 1228.6%
VXUS 8,617 96.6%
MINT 6,995 211.1%
FHLC 4,703 12.3%
Top Reduces (Value $000, Stocks/ETFs)
VXF -19,402 -98.7%
QJUN -7,685 -72.7%
FVD -6,458 -14.2%
FMAR -4,405 -52.0%
JPST -4,221 -16.2%
YJUN -4,149 -76.8%
CALF -3,418 -3.7%
FJUN -3,114 -41.9%
XMAR -3,062 -44.3%
FTSM -3,018 -11.9%
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