Harbour Investment Management LLC Reduced Holdings in Q1 2025

Harbour Investment Management LLC

  • $214 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-993
- 1.61%
$375.39 - $447.2 $373K - $444K
60.5K $22.7M
AVGO
Broadcom Inc.

Technology
-1.3K
- 4.22%
$167.43 - $244.7 $217K - $317K
29.4K $4.92M
AAPL
Apple Inc.

Technology
-110
- 0.21%
$209.68 - $247.1 $23.1K - $27.2K
52.8K $11.7M
NVO
Novo Nordisk A S

Healthcare
-450
- 0.54%
$69.3 - $90.95 $31.2K - $40.9K
83.5K $5.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-270
- 0.65%
$190.26 - $242.06 $51.4K - $65.4K
41.3K $7.85M
GOOG
Alphabet Inc.

Communication Services
-210
- 1.12%
$156.06 - $207.71 $32.8K - $43.6K
18.5K $2.89M
FNDA
Schwab Fundamental U S Small C

ETFs
-21.2K
- 63.06%
$26.87 - $30.99 $569K - $656K
12.4K $339K
COST
Costco Wholesale Corp

Consumer Defensive
-1.22K
- 6.22%
$890.62 - $1076.86 $1.09M - $1.31M
18.4K $17.4M
PSCT
Invesco S&P Smallcap Informati

ETFs
-325
- 0.61%
$40.08 - $50.4 $13K - $16.4K
53.2K $2.13M
PCAR
Paccar Inc

Industrials
-468
- 0.86%
$96.91 - $112.51 $45.4K - $52.7K
53.7K $5.23M
IBB
Ishares Biotechnology ETF

ETFs
-330
- 0.8%
$127.9 - $140.56 $42.2K - $46.4K
41.1K $5.26M
NVDA
Nvidia Corp

Technology
-70
- 0.86%
$106.98 - $149.43 $7.49K - $10.5K
8.06K $873K
DIS
Walt Disney CO

Communication Services
-75
- 0.48%
$96.87 - $114.0 $7.27K - $8.55K
15.5K $1.53M
SNA
Snap On Inc

Industrials
-507
- 4.65%
$324.09 - $358.62 $164K - $182K
10.4K $3.51M
ADBE
Adobe Inc.

Technology
-179
- 14.94%
$377.84 - $464.11 $67.6K - $83.1K
1.02K $390K
AVUV
American Centy ETF Tr Avantis

ETFs
-160
- 1.21%
$84.95 - $100.62 $13.6K - $16.1K
13.1K $1.14M
UNP
Union Pacific Corp

Industrials
-525
- 36.64%
$225.21 - $254.42 $118K - $134K
908 $214K
GOOGL
Alphabet Inc.

Communication Services
-50
- 1.69%
$154.33 - $206.19 $7.72K - $10.3K
2.91K $450K
AMP
Ameriprise Financial Inc

Financial Services
-152
- 20.21%
$472.29 - $575.13 $71.8K - $87.4K
600 $290K
NEE
Nextera Energy Inc

Utilities
-1.03K
- 2.38%
$66.96 - $76.16 $69K - $78.4K
42.3K $3M
SAP
Sap Se

Technology
-1.06K
- 12.99%
$241.4 - $293.69 $256K - $311K
7.1K $1.91M
PEP
Pepsico Inc

Consumer Defensive
-225
- 1.55%
$142.64 - $156.42 $32.1K - $35.2K
14.3K $2.14M
BDX
Becton Dickinson & CO

Healthcare
-340
- 3.79%
$222.79 - $249.08 $75.7K - $84.7K
8.63K $1.98M
LHX
L3 Harris Technologies, Inc.

Industrials
-191
- 1.43%
$194.65 - $222.86 $37.2K - $42.6K
13.1K $2.75M
PFE
Pfizer Inc

Healthcare
-250
- 0.75%
$25.01 - $27.13 $6.25K - $6.78K
33.3K $842K
NSC
Norfolk Southern Corp

Industrials
-205
- 1.61%
$227.69 - $259.76 $46.7K - $53.3K
12.5K $2.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
-220
- 2.23%
$283.24 - $338.07 $62.3K - $74.4K
9.66K $2.85M
NU
Nu Holdings Ltd.

Financial Services
-855
- 6.86%
$10.12 - $13.95 $8.65K - $11.9K
11.6K $118K
TTE
Total Energies Se

Energy
-100
- 1.17%
N/A
8.46K $580K
Blackrock Inc
-10
- 0.29%
N/A
3.45K $0
Knife River Corp
-18
- 0.59%
N/A
3.02K $0
Kenvue Inc
-577
- 1.03%
N/A
55.2K $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-300
- 2.24%
$39.18 - $43.52 $11.8K - $13.1K
13.1K $548K
VFH
Vanguard Financial ETF

ETFs
-195
- 1.04%
$114.07 - $127.34 $22.2K - $24.8K
18.6K $2.22M
XLB
Select Sector Spdr Fd Material

ETFs
-500
- 1.49%
$83.19 - $90.99 $41.6K - $45.5K
33K $2.83M
PG
Procter & Gamble CO

Consumer Defensive
-170
- 0.95%
$158.56 - $176.26 $27K - $30K
17.7K $3.02M
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 1.21%
$85.68 - $97.5 $17.1K - $19.5K
16.3K $1.53M
UNH
Unitedhealth Group Inc

Healthcare
-65
- 1.21%
$461.52 - $548.18 $30K - $35.6K
5.32K $2.78M
COP
Conocophillips

Energy
-270
- 1.67%
$88.6 - $105.85 $23.9K - $28.6K
15.9K $1.67M
INTC
Intel Corp

Technology
-500
- 1.35%
$19.1 - $27.39 $9.55K - $13.7K
36.6K $831K
ADP
Automatic Data Processing Inc

Industrials
-425
- 2.49%
$286.85 - $318.64 $122K - $135K
16.6K $5.09M
JNJ
Johnson & Johnson

Healthcare
-116
- 2.26%
$142.06 - $167.7 $16.5K - $19.5K
5.01K $830K
SGOL
Abrdn Gold ETF Trust

ETFs
-2.45K
- 6.62%
$25.14 - $29.82 $61.6K - $73.1K
34.6K $1.03M
V
Visa Inc.

Financial Services
-342
- 5.1%
$306.92 - $362.71 $105K - $124K
6.36K $2.23M
BMY
Bristol Myers Squibb CO

Healthcare
-250
- 0.84%
$53.9 - $63.11 $13.5K - $15.8K
29.6K $1.81M
PSX
Phillips 66

Energy
-150
- 1.02%
$113.93 - $131.55 $17.1K - $19.7K
14.5K $1.79M
SYK
Stryker Corp

Healthcare
-30
- 0.22%
$355.18 - $399.9 $10.7K - $12K
13.6K $5.06M
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 1.16%
$124.46 - $147.4 $24.9K - $29.5K
17.1K $2.43M
SBUX
Starbucks Corp

Consumer Cyclical
-850
- 1.79%
$91.75 - $115.81 $78K - $98.4K
46.5K $4.56M
Activity Summary
Buys All Purchases 10 New Holdings 3 Increased Positions 7 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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