Harbour Investment Management LLC
CIK Number: 0001275880
Main Sectors:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 59.91K | -1.05% | 29.8M | 58.84 | 12.89% | Share |
| 2 | COST | Costco Wholesal... | 915.38 | -0.15% | 18.21K | -1.09% | 18.02M | 151.68 | 7.80% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 52.6K | -0.35% | 10.79M | 28.61 | 4.67% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 38.73K | -6.18% | 8.5M | 38.26 | 3.68% | Share |
| 5 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 27.35K | -6.86% | 7.54M | 66.24 | 3.26% | Share |
| 6 | JPST | JPMorgan Ultra-... | 50.60 | +0.05% | 116.04K | +84.17% | 5.88M | 50.61 | 2.54% | Share |
| 7 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 11.8K | -1.93% | 5.73M | 188.64 | 2.48% | Share |
| 8 | NVO | Novo Nordisk A/... | 59.64 | +1.53% | 82.46K | -1.2% | 5.69M | 17.4 | 2.46% | Share |
| 9 | SYK | Stryker Corpora... | 370.60 | +1.15% | 13.37K | -1.72% | 5.3M | 72.29 | 2.29% | Share |
| 10 | IBB | iShares Biotech... | 151.00 | +0.92% | 40.41K | -1.8% | 5.11M | 75.43 | 2.21% | Share |
| 11 | WM | Waste Managemen... | 219.72 | +1.30% | 21.29K | -2.19% | 4.87M | 45.74 | 2.11% | Share |
| 12 | PCAR | PACCAR Inc | 98.09 | -1% | 51.16K | -4.79% | 4.86M | 39.1 | 2.10% | Share |
| 13 | ADP | Automatic Data ... | 291.31 | +0.50% | 15.57K | -6.45% | 4.83M | 67.94 | 2.09% | Share |
| 14 | SBUX | Starbucks Corpo... | 86.42 | -0.35% | 46.26K | -0.52% | 4.24M | 33.41 | 1.83% | Share |
| 15 | ABT | Abbott Laborato... | 134.58 | +1.20% | 27.65K | -1.2% | 3.76M | 44.9 | 1.63% | Share |
| 16 | BLK | BlackRock, Inc. | 1159.76 | -0.07% | 3.4K | -1.39% | 3.57M | 1025.11 | 1.54% | Share |
| 17 | RTX | RTX Corporation | 166.57 | -0.04% | 24.09K | -8.42% | 3.52M | 83.91 | 1.52% | Share |
| 18 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 18.27K | -1.09% | 3.24M | 111.86 | 1.40% | Share |
| 19 | LHX | L3Harris Techno... | 297.35 | +0.42% | 12.9K | -1.81% | 3.24M | 207.11 | 1.40% | Share |
| 20 | CHKP | Check Point Sof... | 201.57 | -1.66% | 14.33K | -3.99% | 3.17M | 79.45 | 1.37% | Share |
Page 1 of 5