Advertisement
Screener

HARBOUR INVESTMENTS, INC. Historic Quarter Change: USA Everything Else, New

Add as a preferred source on Google

HARBOUR INVESTMENTS, INC. historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 81 positions, added to 4, reduced 4 and sold out of 52.

  • Q2 2026: Stock MAREX GROUP LTD ORD; Country of operation —; Class Stock; Shares before 0.
  • Q2 2026: Stock NERDY INC CL A COM; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock SIDUS SPACE INC CL A COM NEW; Country of operation —; Class Stock; Shares before 0.
  • Q2 2026: Stock MAKO MNG CORP COM NEW; Country of operation —; Class Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810121), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MAREX GROUP LTD ORD
CUSIP G5S37H101		Stock0262+262$0$15,946+$15,9462026-08-12
Q2 2026NERDY INC CL A COM
CUSIP 64081V109		United StatesStock02,000+2,000$0$1,832+$1,8322026-08-12
Q2 2026SIDUS SPACE INC CL A COM NEW
CUSIP 826165102		Stock0600+600$0$1,686+$1,6862026-08-12
Q2 2026MAKO MNG CORP COM NEW
CUSIP 56089A103		Stock0100+100$0$731+$7312026-08-12
Q2 2026CREATIVE MED TECHNOLOGY HLDGS COM NEW
CUSIP 22529Y309		Stock0224+224$0$325+$3252026-08-12
Q2 2026GCT SEMICONDUCTOR HLDG INC COMMON STOCK
CUSIP 20607V106		United StatesStock0100+100$0$297+$2972026-08-12
Q2 2026EMPIRE PETE CORP COM
CUSIP 292034204		Stock0102+102$0$273+$2732026-08-12
Q2 2026TRAWS PHARMA INC COM NEW
CUSIP 68232V801		United StatesStock05+5$0$4+$42026-08-12
Q2 2026GAMESQUARE HLDGS INC COM
CUSIP 36468G103		Stock04+4$0$2+$22026-08-12
Q1 2026BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108		United StatesStock04+4$0$2,872,560+$2,872,5602026-05-15
Q1 2026BANK FIRST CORPORATION COM
CUSIP 05676F108		Stock017,049+17,049$0$2,302,638+$2,302,6382026-05-15
Q1 2026DUPONT DE NEMOURS INC COM
CUSIP 26614N102		United StatesStock017,543+17,543$0$803,455+$803,4552026-05-15
Q1 2026BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027
CUSIP 09257WAE0		United StatesConvertible050,000+50,000$0$49,500+$49,5002026-05-15
Q1 2026ROCKWELL MED INC COM NEW
CUSIP 774374300		United StatesStock033,674+33,674$0$30,078+$30,0782026-05-15
Q1 2026OCCIDENTAL PETE CORP WT EXP 080327
CUSIP 674599162		United StatesStock0686+686$0$29,429+$29,4292026-05-15
Q1 2026CHEESECAKE FACTORY INC 0.375 06/15/2026
CUSIP 163072AA9		United StatesConvertible020,000+20,000$0$19,758+$19,7582026-05-15
Q1 2026GATES INDL CORP PLC ORD SHS
CUSIP G39108108		Stock0428+428$0$9,677+$9,6772026-05-15
Q1 2026HAFNIA LTD SHS
CUSIP G4233B109		Stock01,075+1,075$0$8,170+$8,1702026-05-15
Q1 2026GREENLAND MINES LTD COM
CUSIP 49876K103		United StatesStock023,000+23,000$0$7,590+$7,5902026-05-15
Q1 2026SEABRIDGE GOLD INC COM
CUSIP 811916105		Stock0260+260$0$7,368+$7,3682026-05-15
Q1 2026UNITI GROUP LLC COM SHS
CUSIP 91325V108		United StatesREIT0408+408$0$3,827+$3,8272026-05-15
Q1 2026THE REAL BROKERAGE INC COM NEW
CUSIP 75585H206		Stock01,165+1,165$0$2,913+$2,9132026-05-15
Q1 2026GOLD RESOURCE CORP COM
CUSIP 38068T105		United StatesStock02,348+2,348$0$2,818+$2,8182026-05-15
Q1 2026WHEELS UP EXPERIENCE INC COM CL A
CUSIP 96328L205		United StatesStock05,152+5,152$0$2,661+$2,6612026-05-15
Q1 2026CBAK ENERGY TECHNOLOGY INC COM
CUSIP 14986C102		Stock02,000+2,000$0$1,654+$1,6542026-05-15
Q1 2026MCCORMICK & CO INC COM VTG
CUSIP 579780107		United StatesStock030+30$0$1,511+$1,5112026-05-15
Q1 2026TASEKO MINES LTD COM
CUSIP 876511106		Stock0190+190$0$1,226+$1,2262026-05-15
Q1 2026SURF AIR MOBILITY INC COM NEW
CUSIP 868927104		United StatesStock01,000+1,000$0$1,150+$1,1502026-05-15
Q1 2026DAMORA THERAPEUTICS INC COM NEW
CUSIP 36322Q206		Stock040+40$0$1,036+$1,0362026-05-15
Q1 2026BEYOND MEAT INC COM
CUSIP 08862E109		United StatesStock01,378+1,378$0$967+$9672026-05-15
Q1 2026SINOVAC BIOTECH LTD SHS
CUSIP P8696W104		Stock083+83$0$542+$5422026-05-15
Q1 2026CADRENAL THERAPEUTICS INC COM NEW
CUSIP 127636108		United StatesStock0100+100$0$512+$5122026-05-15
Q1 2026UNUSUAL MACHS INC COM SHS
CUSIP U9154A208		Stock040+40$0$496+$4962026-05-15
Q1 2026VISIONWAVE HOLDINGS INC COM
CUSIP 066644105		United StatesStock060+60$0$284+$2842026-05-15
Q1 2026ALPHA MODUS HLDGS INC CL A
CUSIP 020952107		United StatesStock0750+750$0$276+$2762026-05-15
Q1 2026GENPREX INC COM NEW
CUSIP 372446302		United StatesStock0120+120$0$218+$2182026-05-15
Q1 2026VSEE HEALTH INC COM
CUSIP 253893101		United StatesStock0750+750$0$188+$1882026-05-15
Q1 2026CEMTREX INC COM
CUSIP 15130G873		United StatesStock0200+200$0$125+$1252026-05-15
Q1 2026BRC INC COM CL A
CUSIP 05601U105		United StatesStock095+95$0$74+$742026-05-15
Q1 2026REVELATION BIOSCIENCES INC COM NEW 2025
CUSIP 76135L606		United StatesStock041+41$0$49+$492026-05-15
Q1 2026KALA BIO INC COM
CUSIP 483119103		Stock0150+150$0$26+$262026-05-15
Q1 2026AQUA METALS INC COM NEW
CUSIP 03837J200		United StatesStock06+6$0$26+$262026-05-15
Q1 2026HEALTHY CHOICE WELLNESS CORP CL A
CUSIP 42227T105		United StatesStock032+32$0$8+$82026-05-15
Q1 2026SMX SEC MATTERS PLC SHS NEW
CUSIP G8267K190		Stock01+1$0$8+$82026-05-15
Q1 2026AUTONOMIX MED INC COM NEW
CUSIP 05330T205		United StatesStock010+10$0$4+$42026-05-15
Q1 202622ND CENTY GROUP INC COM
CUSIP 90137F608		United StatesStock01+1$0$2+$22026-05-15
Q1 2026CXAPP INC COM CL A
CUSIP 23248B109		United StatesStock011+11$0$2+$22026-05-15
Q1 2026PHARMACYTE BIOTECH INC COM NEW
CUSIP 71715X104		Stock03+3$0$2+$22026-05-15
Q1 2026SKYE BIOSCIENCE INC COM NEW
CUSIP 83086J200		United StatesStock01+1$0$1+$12026-05-15
Q1 2026ARCADIA BIOSCIENCES INC COM
CUSIP 039014204		Stock01+1$0$1+$12026-05-15
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesOM05,591+5,591$0$435,571+$435,5712025-11-12
Q3 2025CARNIVAL CORP
CUSIP 143658300		NIT 99/99/999904,470+4,470$0$129,228+$129,2282025-11-12
Q3 2025AMCOR PLC
CUSIP G0250X107		RD03,760+3,760$0$30,757+$30,7572025-11-12
Q3 2025FUBOTV INC
CUSIP 35953D104		United StatesOM04,041+4,041$0$16,770+$16,7702025-11-12
Q3 2025LIBERTY MEDIA CORP DEL
CUSIP 531229748		United StatesOM LBTY LIV S A074+74$0$6,978+$6,9782025-11-12
Q3 2025ORIGIN MATERIALS INC
CUSIP 68622D106		United StatesOM013,000+13,000$0$6,742+$6,7422025-11-12
Q3 2025TILRAY BRANDS INC
CUSIP 88688T100		OM03,233+3,233$0$5,593+$5,5932025-11-12
Q3 2025SEABRIDGE GOLD INC
CUSIP 811916105		OM0157+157$0$3,792+$3,7922025-11-12
Q3 2025MAREX GROUP PLC
CUSIP G5S37H101		RD050+50$0$1,681+$1,6812025-11-12
Q3 2025ATOSSA THERAPEUTICS INC
CUSIP 04962H506		United StatesOM01,711+1,711$0$1,483+$1,4832025-11-12
Q3 2025ATAI LIFE SCIENCES NV
CUSIP N0731H103		HS0200+200$0$1,058+$1,0582025-11-12
Q3 2025BEYOND MEAT INC
CUSIP 08862E109		United StatesOM0378+378$0$714+$7142025-11-12
Q3 2025CUSHMAN WAKEFIELD PLC
CUSIP G2717B108		HS025+25$0$398+$3982025-11-12
Q3 2025CHECK CAP LTD
CUSIP M2361E179		HS0175+175$0$371+$3712025-11-12
Q3 2025GOLD RESOURCE CORP
CUSIP 38068T105		United StatesOM0200+200$0$167+$1672025-11-12
Q3 2025QUINCE THERAPEUTICS INC
CUSIP 22053A107		United StatesOM0100+100$0$163+$1632025-11-12
Q3 2025BRC INC
CUSIP 05601U105		United StatesOM CL A095+95$0$148+$1482025-11-12
Q3 2025TRAEGER INC
CUSIP 89269P103		United StatesOMMON STOCK050+50$0$61+$612025-11-12
Q3 2025ROBIN ENERGY LTD
CUSIP Y73118104		OM029+29$0$38+$382025-11-12
Q3 2025AUTONOMIX MED INC
CUSIP 05330T205		United StatesOM NEW010+10$0$11+$112025-11-12
Q3 2025CXAPP INC
CUSIP 23248B109		United StatesOM CL A011+11$0$8+$82025-11-12
Q3 2025SKYE BIOSCIENCE INC
CUSIP 83086J200		United StatesOM NEW01+1$0$4+$42025-11-12
Q3 2025BIO-KEY INTL INC
CUSIP 09060C507		United StatesOM NEW06+6$0$4+$42025-11-12
Q3 2025MOMENTUS INC
CUSIP 60879E309		United StatesL A NEW03+3$0$4+$42025-11-12
Q3 202522ND CENTY GROUP INC
CUSIP 90137F509		United StatesOM NEW02+2$0$3+$32025-11-12
Q3 2025CENNTRO INC
CUSIP 150964104		United StatesOM01+1$0$1+$12025-11-12
Q3 2025WORKHORSE GROUP INC
CUSIP 98138J404		United StatesOM NEW01+1$0$1+$12025-11-12
Q2 2025ROBIN ENERGY LTD
CUSIP Y73118104		ROBIN ENERGY LTD029+29$0$87+$872025-07-28
Q3 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B628		United StatesNYLI CBRE NEXTGE01,437+1,437$0$31,838+$31,8382024-11-04
Q3 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B321		NYLI HEALTHY HEA0130+130$0$4,280+$4,2802024-11-04
Q3 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B297		NYLI CLEANER TRA0107+107$0$2,632+$2,6322024-11-04

Similar Firms

Firm NameCountry13F ValueHoldings
TENOR CAPITAL MANAGEMENT Co., L.P.United States$6.492B501
RiverFront Investment Group, LLCUnited States$6.464B384
Gradient Investments LLCUnited States$6.455B420
Simplify Asset Management Inc.United States$6.516B143
CONFLUENCE INVESTMENT MANAGEMENT LLCUnited States$6.441B414
Perpetual LtdAustralia$6.520B736
BRADLEY FOSTER & SARGENT INC/CTUnited States$6.436B516
SIGNATUREFD, LLCUnited States$6.525B3,488
Rothschild & Co Wealth Management UK LtdUnited Kingdom$6.534B25
BOKF, NAUnited States$6.540B1,421
Advertisement