HARBOUR INVESTMENTS, INC.

Q1 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
3,559
Total value ($000)
$3,497,417
Net value change ($000)
+13,783 (0.4%)
New positions
229
Sold out positions
160
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTCB 10,793 310.5%
BALT 9,045 173.3%
VOO 8,205 4.7%
JAAA 6,726 339.7%
LMBS 6,241 38.7%
SPMO 6,118 316.7%
CLIP 5,590 128.7%
GDEC 4,731 1631.4%
COWG 4,532 142.6%
CGCP 4,515 10.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -22,941 -42.0%
CALF -21,341 -23.2%
UCON -15,478 -15.8%
QQQ -13,356 -10.7%
FXU -7,603 -93.8%
SPYM -7,479 -14.3%
AAPL -6,846 -9.7%
NVDA -5,869 -17.9%
SDVY -4,967 -23.0%
PALC -4,823 -95.4%
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