HARBOUR INVESTMENTS, INC. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 144 positions, added to 837, reduced 680, sold out of 89 and left 637 unchanged. The largest increase in value was MU (+$19,067,366); the largest decrease was XOMXXXX (-$22,276,124).
- XOM: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 114,436.
- HON: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 13,421.
- HONA: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 13,414.
- BFC: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 17,049.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 0 | 114,436 | +114,436 | $0 | $15,645,548 | +$15,645,548 |
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HON
HONEYWELL INTL INC COM | United States | Stock | 0 | 13,421 | +13,421 | $0 | $3,004,850 | +$3,004,850 |
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HONA
HONEYWELL AEROSPACE INC COM | United States | Stock | 0 | 13,414 | +13,414 | $0 | $2,965,457 | +$2,965,457 |
|---|
BFC
BANK FIRST CORP COM | United States | Stock | 0 | 17,049 | +17,049 | $0 | $2,529,219 | +$2,529,219 |
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DD
DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 0 | 4,709 | +4,709 | $0 | $638,774 | +$638,774 |
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FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK | United States | Stock | 0 | 2,532 | +2,532 | $0 | $382,332 | +$382,332 |
|---|
LGND
LIGAND PHARMACEUTICALS INC COM NEW | United States | Stock | 0 | 340 | +340 | $0 | $107,471 | +$107,471 |
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PBI
PITNEY BOWES INC COM | United States | Stock | 0 | 4,429 | +4,429 | $0 | $77,596 | +$77,596 |
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ACM
AECOM COM | United States | Stock | 0 | 895 | +895 | $0 | $62,471 | +$62,471 |
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ICHR
ICHOR HOLDINGS SHS | United States | Stock | 0 | 387 | +387 | $0 | $43,452 | +$43,452 |
|---|
TGB
TREKOR METALS LTD COM | | Stock | 0 | 5,109 | +5,109 | $0 | $35,151 | +$35,151 |
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DRS
LEONARDO DRS INC COM | | Stock | 0 | 800 | +800 | $0 | $34,136 | +$34,136 |
|---|
KEEL
KEEL INFRASTRUCTURE CORP COM SHS | | Stock | 0 | 5,432 | +5,432 | $0 | $31,180 | +$31,180 |
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BAND
BANDWIDTH INC COM CL A | United States | Stock | 0 | 467 | +467 | $0 | $29,561 | +$29,561 |
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MAIR
MADISON AIR SOLUTIONS CORP COM SHS CL A | United States | Stock | 0 | 690 | +690 | $0 | $26,910 | +$26,910 |
|---|
GANX
GAIN THERAPEUTICS INC COM | United States | Stock | 0 | 10,745 | +10,745 | $0 | $21,812 | +$21,812 |
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GHRS
GH RESEARCH PLC ORDINARY SHARES | | Stock | 0 | 800 | +800 | $0 | $21,504 | +$21,504 |
|---|
ANY
SPHERE 3D CORP NEW COM SHS | | Stock | 0 | 7,300 | +7,300 | $0 | $20,148 | +$20,148 |
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FRVO
FERVO ENERGY CO CL A COM | United States | Stock | 0 | 600 | +600 | $0 | $17,538 | +$17,538 |
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FPS
FORGENT POWER SOLUTIONS INC COM SHS CL A | United States | Stock | 0 | 305 | +305 | $0 | $17,037 | +$17,037 |
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GTES
GATES INDL CORP LTD COM SHS | | Stock | 0 | 542 | +542 | $0 | $15,160 | +$15,160 |
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HBM
HUDBAY MINERALS INC COM | | Stock | 0 | 565 | +565 | $0 | $13,343 | +$13,343 |
|---|
BWLP
BW LPG LTD COM | Singapore | Stock | 0 | 762 | +762 | $0 | $13,273 | +$13,273 |
|---|
NHP
NATIONAL HEALTHCARE PPTYS INC COM CLASS A | United States | REIT | 0 | 900 | +900 | $0 | $13,185 | +$13,185 |
|---|
KGS
KODIAK GAS SVCS INC COM | United States | Stock | 0 | 161 | +161 | $0 | $12,096 | +$12,096 |
|---|
RMTI
ROCKWELL MED INC COMMON STOCK | United States | Stock | 0 | 21,865 | +21,865 | $0 | $12,037 | +$12,037 |
|---|
TRLVXXXX
TRULIEVE CANNABIS CORP SUB VTG SHS | | Stock | 0 | 1,177 | +1,177 | $0 | $11,570 | +$11,570 |
|---|
BLKB
BLACKBAUD INC COM | United States | Stock | 0 | 360 | +360 | $0 | $10,663 | +$10,663 |
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SNDX
SYNDAX PHARMACEUTICALS INC COM | United States | Stock | 0 | 474 | +474 | $0 | $10,362 | +$10,362 |
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ASND
ASCENDIS PHARMA A/S ORD SHS | | Stock | 0 | 38 | +38 | $0 | $10,172 | +$10,172 |
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COGT
COGENT BIOSCIENCES INC COM | United States | Stock | 0 | 200 | +200 | $0 | $7,740 | +$7,740 |
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HAFN
HAFNIA LTD SHS | Singapore | Stock | 0 | 1,118 | +1,118 | $0 | $7,424 | +$7,424 |
|---|
VGNT
VERSIGENT PLC ORDINARY SHARES | | Stock | 0 | 173 | +173 | $0 | $7,265 | +$7,265 |
|---|
SA
SEABRIDGE GOLD INC COM | | Stock | 0 | 260 | +260 | $0 | $6,692 | +$6,692 |
|---|
ELDN
ELEDON PHARMACEUTICALS INC COM | United States | Stock | 0 | 1,408 | +1,408 | $0 | $5,548 | +$5,548 |
|---|
TRI
THOMSON REUTERS CORP COM | Canada | Stock | 0 | 67 | +67 | $0 | $5,494 | +$5,494 |
|---|
TBRG
TRUBRIDGE INC COM | United States | Stock | 0 | 200 | +200 | $0 | $5,242 | +$5,242 |
|---|
TBLA
TABOOLA.COM LTD ORD SHS | | Stock | 0 | 1,000 | +1,000 | $0 | $5,000 | +$5,000 |
|---|
CBRS
CEREBRAS SYSTEMS INC COM CL A | United States | Stock | 0 | 21 | +21 | $0 | $4,641 | +$4,641 |
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GLOO
GLOO HOLDINGS INC CL A | United States | Stock | 0 | 1,000 | +1,000 | $0 | $4,550 | +$4,550 |
|---|
UNIT
UNITI GROUP LLC COM SHS | United States | REIT | 0 | 366 | +366 | $0 | $4,198 | +$4,198 |
|---|
LASE
LASER PHOTONICS CORP COM | United States | Stock | 0 | 2,000 | +2,000 | $0 | $3,300 | +$3,300 |
|---|
MMS
MAXIMUS INC COM | United States | Stock | 0 | 60 | +60 | $0 | $3,226 | +$3,226 |
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UPBD
UPBOUND GROUP INC COM | United States | Stock | 0 | 151 | +151 | $0 | $3,204 | +$3,204 |
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ENVA
ENOVA INTL INC COM | United States | Stock | 0 | 13 | +13 | $0 | $3,129 | +$3,129 |
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ENS
ENERSYS COM | United States | Stock | 0 | 13 | +13 | $0 | $3,040 | +$3,040 |
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ZETA
ZETA GLOBAL HOLDINGS CORP CL A | United States | Stock | 0 | 147 | +147 | $0 | $2,893 | +$2,893 |
|---|
INTT
INTEST CORP COM | United States | Stock | 0 | 155 | +155 | $0 | $2,816 | +$2,816 |
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ESE
ESCO TECHNOLOGIES INC COM | United States | Stock | 0 | 8 | +8 | $0 | $2,800 | +$2,800 |
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INSW
INTERNATIONAL SEAWAYS INC COM | United States | Stock | 0 | 35 | +35 | $0 | $2,681 | +$2,681 |
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NAGE
NIAGEN BIOSCIENCE INC COM NEW | United States | Stock | 0 | 800 | +800 | $0 | $2,552 | +$2,552 |
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METC
RAMACO RES INC COM CL A | United States | Stock | 0 | 178 | +178 | $0 | $2,355 | +$2,355 |
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UP
WHEELS UP EXPERIENCE INC COM CL A | | Stock | 0 | 257 | +257 | $0 | $2,305 | +$2,305 |
|---|
FLOC
FLOWCO HLDGS INC COM CL A | United States | Stock | 0 | 100 | +100 | $0 | $2,134 | +$2,134 |
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RFIL
RF INDS LTD COM PAR $0.01 | United States | Stock | 0 | 100 | +100 | $0 | $2,121 | +$2,121 |
|---|
QMCO
QUANTUM CORP COM | United States | Stock | 0 | 183 | +183 | $0 | $2,013 | +$2,013 |
|---|
BTSG
BRIGHTSPRING HEALTH SVCS INC COM | United States | Stock | 0 | 28 | +28 | $0 | $1,953 | +$1,953 |
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XE
X-ENERGY INC COM CL A | United States | Stock | 0 | 100 | +100 | $0 | $1,836 | +$1,836 |
|---|
VSEC
VSE CORP COM | United States | Stock | 0 | 8 | +8 | $0 | $1,828 | +$1,828 |
|---|
KVYO
KLAVIYO INC COM SER A | United States | Stock | 0 | 118 | +118 | $0 | $1,782 | +$1,782 |
|---|
UROY
URANIUM RTY CORP COM | | Stock | 0 | 630 | +630 | $0 | $1,751 | +$1,751 |
|---|
AGX
ARGAN INC COM | United States | Stock | 0 | 2 | +2 | $0 | $1,597 | +$1,597 |
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SARO
STANDARDAERO INC COM | United States | Stock | 0 | 53 | +53 | $0 | $1,585 | +$1,585 |
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NPB
NORTHPOINTE BANCSHARES INC. COM SHS | United States | Stock | 0 | 75 | +75 | $0 | $1,439 | +$1,439 |
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VATE
INNOVATE CORP COM NEW | United States | Stock | 0 | 75 | +75 | $0 | $1,400 | +$1,400 |
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AMPX
AMPRIUS TECHNOLOGIES INC COMMON STOCK | United States | Stock | 0 | 100 | +100 | $0 | $1,386 | +$1,386 |
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BBT
BEACON FINANCIAL CORP. COM | United States | Stock | 0 | 45 | +45 | $0 | $1,384 | +$1,384 |
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PSMT
PRICESMART INC COM | United States | Stock | 0 | 7 | +7 | $0 | $1,367 | +$1,367 |
|---|
BBGI
BEASLEY BROADCAST GROUP INC CL A NEW | United States | Stock | 0 | 50 | +50 | $0 | $1,313 | +$1,313 |
|---|
CHRN
CHRONOSCALE HOLDINGS CORP COMMON STOCK | United States | Stock | 0 | 56 | +56 | $0 | $1,244 | +$1,244 |
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XNDU
XANADU QUANTUM TECHNOLO LTD SUB VTG B | | Stock | 0 | 102 | +102 | $0 | $1,235 | +$1,235 |
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NKLR
TERRA INNOVATUM GLOBAL NV ORD SHS | | Stock | 0 | 250 | +250 | $0 | $1,230 | +$1,230 |
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CBAT
CBAK ENERGY TECHNOLOGY LTD COM | | Stock | 0 | 2,000 | +2,000 | $0 | $1,183 | +$1,183 |
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PEB
PEBBLEBROOK HOTEL TR COM | United States | REIT | 0 | 57 | +57 | $0 | $1,106 | +$1,106 |
|---|
NUCL
EAGLE NUCLEAR ENERGY CORP COM | United States | Stock | 0 | 110 | +110 | $0 | $1,057 | +$1,057 |
|---|
DMRA
DAMORA THERAPEUTICS INC COM SHS | | Stock | 0 | 40 | +40 | $0 | $1,040 | +$1,040 |
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UMAC
UNUSUAL MACHS INC COM SHS | United States | Stock | 0 | 43 | +43 | $0 | $959 | +$959 |
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ALCO
ALICO INC COM | United States | Stock | 0 | 21 | +21 | $0 | $869 | +$869 |
|---|
WMK
WEIS MKTS INC COM | United States | Stock | 0 | 11 | +11 | $0 | $861 | +$861 |
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ALM
ALMONTY INDS INC COM NEW | | Stock | 0 | 50 | +50 | $0 | $828 | +$828 |
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QNT
QUANTINUUM INC CL A COM | United States | Stock | 0 | 10 | +10 | $0 | $817 | +$817 |
|---|
IPAR
INTERPARFUMS INC COM | United States | Stock | 0 | 7 | +7 | $0 | $783 | +$783 |
|---|
SLGN
SILGAN HLDGS INC COM | United States | Stock | 0 | 16 | +16 | $0 | $742 | +$742 |
|---|
DWSN
DAWSON GEOPHYSICAL CO NEW COM | United States | Stock | 0 | 110 | +110 | $0 | $653 | +$653 |
|---|
WIX
WIX COM LTD SHS | | Stock | 0 | 14 | +14 | $0 | $635 | +$635 |
|---|
BOOM
DMC GLOBAL INC COM | United States | Stock | 0 | 100 | +100 | $0 | $581 | +$581 |
|---|
AIRJ
AIRJOULE TECHNOLOGIES CORP CL A | United States | Stock | 0 | 103 | +103 | $0 | $571 | +$571 |
|---|
HGV
HILTON GRAND VACATIONS INC COM | United States | Stock | 0 | 10 | +10 | $0 | $524 | +$524 |
|---|
PCTY
PAYLOCITY HLDG CORP COM | United States | Stock | 0 | 5 | +5 | $0 | $523 | +$523 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC COM | United States | Stock | 0 | 2 | +2 | $0 | $438 | +$438 |
|---|
AMPY
AMPLIFY ENERGY CORP NEW COM | United States | Stock | 0 | 100 | +100 | $0 | $398 | +$398 |
|---|
VEL
VELOCITY FINL INC COM | United States | Stock | 0 | 21 | +21 | $0 | $388 | +$388 |
|---|
AVAH
AVEANNA HEALTHCARE HLDGS INC COM | United States | Stock | 0 | 45 | +45 | $0 | $386 | +$386 |
|---|
NMRK
NEWMARK GROUP INC CL A | United States | Stock | 0 | 25 | +25 | $0 | $378 | +$378 |
|---|
XPL
SOLITARIO RESOURCES CORP COM | United States | Stock | 0 | 500 | +500 | $0 | $376 | +$376 |
|---|
BTBT
BIT DIGITAL INC SHS | United States | Stock | 0 | 203 | +203 | $0 | $365 | +$365 |
|---|
KULR
KULR TECHNOLOGY GROUP INC COM | United States | Stock | 0 | 93 | +93 | $0 | $354 | +$354 |
|---|
SMPL
SIMPLY GOOD FOODS CO COM | United States | Stock | 0 | 26 | +26 | $0 | $345 | +$345 |
|---|
KBR
KBR INC COM | United States | Stock | 0 | 10 | +10 | $0 | $345 | +$345 |
|---|
KOP
KOPPERS HOLDINGS INC COM | United States | Stock | 0 | 7 | +7 | $0 | $331 | +$331 |
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