HARBOUR INVESTMENTS, INC. quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 9 positions, added to 3, reduced 3, sold out of 18 and left 17 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL CL A (+$122,840); the largest decrease was BANK FIRST CORPORATION COM (-$2,302,638).
- BANK FIRST CORPORATION COM: Country of operation —; Class Stock; Shares 2026-03-31 17,049; Shares 2026-06-30 0.
- DUPONT DE NEMOURS INC COM: Country of operation United States; Class Stock; Shares 2026-03-31 17,543; Shares 2026-06-30 0.
- ROCKWELL MED INC COM NEW: Country of operation United States; Class Stock; Shares 2026-03-31 33,674; Shares 2026-06-30 0.
- CHEESECAKE FACTORY INC 0.375 06/15/2026: Country of operation United States; Class Convertible; Shares 2026-03-31 20,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 810121): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
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