Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.59 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2022 Filed on Aug 15, 2022
33
$55.51 - $67.3 $1.83K - $2.22K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
41
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25
$1.44 - $3.4 $36 - $85
RETL
Direxion Daily Retail Bull 3 X

ETFs
Q2 2022 Filed on Aug 15, 2022
118
$7.51 - $21.32 $886 - $2.52K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
678
$6.45 - $7.77 $4.37K - $5.27K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2022 Filed on Aug 15, 2022
92
$67.43 - $94.1 $6.2K - $8.66K
Innovator Etfs Tr
Q2 2022 Filed on Aug 15, 2022
7,668
N/A
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50
$57.85 - $75.75 $2.89K - $3.79K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
161
N/A
GBR
New Concept Energy, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
180
$1.54 - $3.06 $277 - $551
USD
Proshares Ultra Semiconductors

ETFs
Q2 2022 Filed on Aug 15, 2022
710
$18.98 - $39.85 $13.5K - $28.3K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
650
$11.7 - $19.49 $7.6K - $12.7K
RBB
Rbb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
900
$20.0 - $23.95 $18K - $21.6K
Rbb Fd Inc
Q2 2022 Filed on Aug 15, 2022
145
N/A
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
487
$33.14 - $54.36 $16.1K - $26.5K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q2 2022 Filed on Aug 15, 2022
400
$125.41 - $152.95 $50.2K - $61.2K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q2 2022 Filed on Aug 15, 2022
415
$4.37 - $15.53 $1.81K - $6.44K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33
$36.01 - $74.24 $1.19K - $2.45K
JRE
Janus Detroit Str Tr U S Real

ETFs
Q2 2022 Filed on Aug 15, 2022
1,474
$22.03 - $28.86 $32.5K - $42.5K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$12.16 - $17.36 $36.5 - $52.1
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q2 2022 Filed on Aug 15, 2022
300
$55.71 - $69.41 $16.7K - $20.8K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150
$6.86 - $10.41 $1.03K - $1.56K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
80
$8.43 - $34.89 $674 - $2.79K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
71
$35.26 - $46.06 $2.5K - $3.27K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
370
$37.87 - $52.86 $14K - $19.6K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Aug 15, 2022
306,446
$34.63 - $42.16 $10.6M - $12.9M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Aug 15, 2022
270,022
$36.89 - $48.64 $9.96M - $13.1M
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Aug 15, 2022
50
$44.44 - $51.56 $2.22K - $2.58K
GAL
Ssga Active ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$38.89 - $44.38 $77.8 - $88.8
Silverbox Engaged Merger CO
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q2 2022 Filed on Aug 15, 2022
12
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
844
$18.01 - $21.7 $15.2K - $18.3K
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$4.49 - $13.31 $2.25K - $6.66K
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 16, 2022
81
$18.38 - $40.5 $1.49K - $3.28K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 16, 2022
6
$46.85 - $61.76 $281 - $371
AMRC
Ameresco, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
88
$57.42 - $97.5 $5.05K - $8.58K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
100
$3.95 - $5.85 $395 - $585
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 16, 2022
673
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
38
$91.79 - $106.41 $3.49K - $4.04K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
218
$34.2 - $47.56 $7.46K - $10.4K
ARTNA
Artesian Resources Corp

Utilities
Q4 2021 Filed on Feb 16, 2022
1,006
$38.05 - $47.62 $38.3K - $47.9K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
13
$32.49 - $38.36 $422 - $499
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 16, 2022
7,625
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
3
$20.12 - $35.09 $60.4 - $105
Biolase Inc
Q4 2021 Filed on Feb 16, 2022
352
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
54
$5.18 - $8.48 $280 - $458
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,286
$13.1 - $13.77 $29.9K - $31.5K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 16, 2022
133
$1.2 - $2.43 $160 - $323
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 16, 2022
110
$7.1 - $10.61 $781 - $1.17K
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