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| Harbour Investments Inc
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| |
|---|---|
| CRD # | 19258 |
| SEC # | 801-29185 |
| CIK # | 0000810121, 0001275880, 0002003557 |
| AUM | $6.1 BB (2024-08-29) |
| Employees | 228 (90% Investors, 100% Brokers) |
| Phone | 608-662-6100 |
| Address | 575 Donofrio Drive Madison, WI 53719 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 60.4 | |
| PG | 338,108.9 | 33.5 | |
| MSFT | 1,918,222.4 | 28.2 | |
| NVDA | 399,550.0 | 26.9 | |
| AMZN | 1,092,997.8 | 23.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20,966 | 4.5 |
| (b) Individuals (high net worth individuals) | 732 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 192 | 0.1 |
| (h) Charitable organizations | 74 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 81 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 33,564 | 6.1 |
| By Discretionary | ||
| Discretionary | 24,962 | 4.8 |
| Non-Discretionary | 8,602 | 1.3 |
| Total | 33,564 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.1 | |
| Total | 33,564 | 6.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000810121] | |
| 13F-HR | [0001275880] | |
| 13F-HR | [0002003557] |
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|---|---|---|
|
R M Davis Inc
✚
|
ME | 6.3 |
|
Concurrent Investment Advisors LLC
✚
|
FL | 6.3 |
|
First National Advisers LLC
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NE | 6.2 |
|
Ceredex Value Advisors LLC
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FL | 6.2 |
|
BNY Mellon Securities Corporation
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|
NY | 6.1 |
|
Maple-Brown Abbott Limited
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6.1 | |
|
Pentegra Investors Inc
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|
NY | 5.9 |
|
F/m Investments LLC
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|
DC | 5.9 |
|
Symmetry Partners LLC
✚
|
CT | 5.9 |
|
Spears Abacus Advisors LLC
✚
|
NY | 5.9 |