The Analysis of Harbour Capital Advisors, LLC's Holdings
Currently, Harbour Capital Advisors, LLC holds 275 types of securities in its portfolio with a total value $491.2M. In the most recent quarter, they have increased their positions in EZPW (+60.2K shares, valued at $1.2M), GBIL (+11.7K shares, valued at $1.2M), MSGE (+19.8K shares, valued at $1.1M); decreased their positions in LNG (-1.9K shares, valued at $379.8K), IWB (-1.0K shares, valued at $374.3K), PLTR (-1.9K shares, valued at $320.3K); initiated new positions in EZPW (+60.2K shares, valued at $1.2M), GBIL (+11.7K shares, valued at $1.2M), MSGE (+19.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC54.5K shares-1.40%2025-12-312026-01-07
LLY ELI LILLY & CO15.8K shares-1.40%2025-12-312026-01-07 AAPL APPLE INC58.5K shares-1.43%2025-12-312026-01-07 ALPHABET INC ALPHABET INC44.2K shares-0.13%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.42.3K shares-0.74%2025-12-312026-01-07 IEFA ISHARES TR151.6K shares0.29%2025-12-312026-01-07 MSFT MICROSOFT CORP28.2K shares-0.21%2025-12-312026-01-07 CIEN CIENA CORP39.0K shares-1.44%2025-12-312026-01-07 V VISA INC27.3K shares-0.74%2025-12-312026-01-07 AMZN AMAZON COM INC41.5K shares-0.13%2025-12-312026-01-07 NVDA NVIDIA CORPORATION43.4K shares-0.85%2025-12-312026-01-07 IWF ISHARES TR16.7K shares-2.05%2025-12-312026-01-07 HD HOME DEPOT INC18.3K shares-0.31%2025-12-312026-01-07 ALPHABET INC ALPHABET INC19.8K shares-0.44%2025-12-312026-01-07 IWD ISHARES TR29.4K shares-0.17%2025-12-312026-01-07 XOM EXXON MOBIL CORP49.1K shares-1.69%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC34.9K shares-5.19%2025-12-312026-01-07 RTX RTX CORPORATION30.2K shares-0.19%2025-12-312026-01-07 META META PLATFORMS INC8.6K shares-1.61%2025-12-312026-01-07 IEMG ISHARES INC80.6K shares-0.31%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW6.5K shares-1.33%2025-12-312026-01-07 APH AMPHENOL CORP NEW38.9K shares-0.05%2025-12-312026-01-07 INTU INTUIT8.4K shares-0.21%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC968 shares-4.16%2025-12-312026-01-07 TMUS T-MOBILE US INC23.8K shares-1.41%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE28.3K shares-0.59%2025-12-312026-01-07 COHERENT CORP COHERENT CORP23.3K shares-2.80%2025-12-312026-01-07 CVX CHEVRON CORP NEW28.8K shares-4.42%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC7.3K shares0.21%2025-12-312026-01-07 BAC BANK AMERICA CORP76.8K shares1.00%2025-12-312026-01-07 IVV ISHARES TR5.9K shares0.70%2025-12-312026-01-07 IWB ISHARES TR10.5K shares-8.71%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC46.7K shares-3.72%2025-12-312026-01-07 IWM ISHARES TR13.6K shares-0.37%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC29.1K shares3.46%2025-12-312026-01-07 AHR AMERICAN HEALTHCARE REIT70.9K shares-4.20%2025-12-312026-01-07 CRDO CREDO TECHNOLOGY GROUP23.1K shares-7.24%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR4.8K shares-0.21%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC9.7K shares-0.77%2025-12-312026-01-07 DY DYCOM INDS INC8.9K shares-3.68%2025-12-312026-01-07 ORCL ORACLE CORP15.3K shares-4.68%2025-12-312026-01-07 HUBS HUBSPOT INC7.8K shares-5.26%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG9.3K shares0.17%2025-12-312026-01-07 STLD STEEL DYNAMICS INC16.4K shares12.19%2025-12-312026-01-07 CRM SALESFORCE INC11.2K shares-1.10%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC5.9K shares-4.01%2025-12-312026-01-07 WM WASTE MGMT INC DEL12.2K shares-1.34%2025-12-312026-01-07 TKO TKO GROUP HOLDINGS INC12.8K shares-4.77%2025-12-312026-01-07 MELI MERCADOLIBRE INC1.3K shares0.70%2025-12-312026-01-07 TJX TJX COS INC NEW16.4K shares18.35%2025-12-312026-01-07 HON HONEYWELL INTL INC12.8K shares-2.68%2025-12-312026-01-07 SDY SPDR SERIES TRUST17.8K shares0.28%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC13.5K shares-3.43%2025-12-312026-01-07 VUG VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-01-07 VSEC VSE CORP12.9K shares33.26%2025-12-312026-01-07 IJR ISHARES TR18.8K shares4.21%2025-12-312026-01-07 LNG CHENIERE ENERGY INC11.5K shares-14.29%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC5.9K shares-4.35%2025-12-312026-01-07 NEE NEXTERA ENERGY INC27.3K shares-0.63%2025-12-312026-01-07 GFI GOLD FIELDS LTD50.5K shares0.53%2025-12-312026-01-07 EMBJ EMBRAER S.A.33.4K shares-3.61%2025-12-312026-01-07 IJH ISHARES TR31.0K shares0.02%2025-12-312026-01-07 VBK VANGUARD INDEX FDS6.7K shares0.00%2025-12-312026-01-07 GLD SPDR GOLD TR5.1K shares0.99%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO11.4K shares-4.19%2025-12-312026-01-07 TTWO TAKE-TWO INTERACTIVE7.2K shares-0.48%2025-12-312026-01-07 WPM WHEATON PRECIOUS METALS14.9K shares-7.69%2025-12-312026-01-07 GWRE GUIDEWIRE SOFTWARE INC9.3K shares-3.84%2025-12-312026-01-07 VTI VANGUARD INDEX FDS5.1K shares2.14%2025-12-312026-01-07 AGI ALAMOS GOLD INC NEW44.4K shares-2.84%2025-12-312026-01-07 MMYT MAKEMYTRIP LIMITED19.6K shares-2.29%2025-12-312026-01-07 EFA ISHARES TR16.5K shares-4.45%2025-12-312026-01-07 EQIX EQUINIX INC2.0K shares-16.65%2025-12-312026-01-07 NU NU HLDGS LTD87.6K shares-5.20%2025-12-312026-01-07 FOUR SHIFT4 PMTS INC22.2K shares-14.09%2025-12-312026-01-07 DLTR DOLLAR TREE INC10.6K shares-8.22%2025-12-312026-01-07 IWN ISHARES TR7.4K shares0.00%2025-12-312026-01-07 SNEX STONEX GROUP INC13.7K shares-6.12%2025-12-312026-01-07 SII SPROTT INC13.0K shares-5.87%2025-12-312026-01-07 NVT NVENT ELECTRIC PLC12.1K shares-0.82%2025-12-312026-01-07 VSS VANGUARD INTL EQUITY INDEX8.9K shares-1.66%2025-12-312026-01-07 CX CEMEX SAB DE CV111.0K shares-4.76%2025-12-312026-01-07 WULF TERAWULF INC96.6K shares-3.64%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP3.3K shares0.00%2025-12-312026-01-07 ALAB ASTERA LABS INC6.8K shares-2.87%2025-12-312026-01-07 EZPW EZCORP INC60.2K sharesnew addition2025-12-312026-01-07 GBIL GOLDMAN SACHS ETF TR11.7K sharesnew addition2025-12-312026-01-07 DXJ WISDOMTREE TR8.0K shares0.00%2025-12-312026-01-07 BVN COMPANIA DE MINAS40.0K shares-5.86%2025-12-312026-01-07 VIK VIKING HOLDINGS LTD15.8K shares-5.24%2025-12-312026-01-07 TBIL RBB FD INC21.8K shares62.92%2025-12-312026-01-07 MSGE MADISON SQUARE GARDEN ENTMT19.8K sharesnew addition2025-12-312026-01-07 CB CHUBB LIMITED3.4K shares0.00%2025-12-312026-01-07 FTI TECHNIPFMC PLC22.3K shares0.00%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A1.8K shares-7.12%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON5.0K shares0.00%2025-12-312026-01-07 AWK AMERICAN WTR WKS CO INC NEW7.9K shares0.00%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING4.1K shares0.00%2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD6.6K shares-5.00%2025-12-312026-01-07 GEHC GE HEALTHCARE TECHNOLOGIES12.3K shares-1.49%2025-12-312026-01-07 MUFG MITSUBISHI UFJ FINL GROUP63.5K shares2.60%2025-12-312026-01-07 ASML ASML HOLDING N V856 shares-12.30%2025-12-312026-01-07 IJK ISHARES TR10.1K shares0.00%2025-12-312026-01-07 SHOP SHOPIFY INC6.3K shares-4.58%2025-12-312026-01-07 SYY SYSCO CORP13.5K shares17.35%2025-12-312026-01-07 IWP ISHARES TR7.1K shares0.00%2025-12-312026-01-07 PAC GRUPO AEROPUERTO DEL3.7K shares2.21%2025-12-312026-01-07 ABT ABBOTT LABS7.8K shares-0.13%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP1.9K shares-0.26%2025-12-312026-01-07 BHP BHP GROUP LTD15.6K shares0.06%2025-12-312026-01-07 CYBR CYBERARK SOFTWARE LTD2.2K shares-5.43%2025-12-312026-01-07 LINDE PLC LINDE PLC2.2K shares-2.13%2025-12-312026-01-07 HUT 8 CORP HUT 8 CORP18.0K sharesnew addition2025-12-312026-01-07 ARM ARM HOLDINGS PLC8.0K shares-5.53%2025-12-312026-01-07 TME TENCENT MUSIC ENTMT GROUP51.1K shares-5.12%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO6.3K shares-14.21%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC3.6K shares0.00%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC966 shares0.00%2025-12-312026-01-07 IWS ISHARES TR6.2K shares0.00%2025-12-312026-01-07 NFLX NETFLIX INC9.6K shares910.00%2025-12-312026-01-07 CMC COMMERCIAL METALS CO11.6K shares-6.10%2025-12-312026-01-07 AMAT APPLIED MATLS INC3.1K shares0.00%2025-12-312026-01-07 EMR EMERSON ELEC CO6.0K shares0.00%2025-12-312026-01-07 IJJ ISHARES TR6.1K shares0.00%2025-12-312026-01-07 IBB ISHARES TR4.8K shares-13.17%2025-12-312026-01-07 HEDJ WISDOMTREE TR14.8K shares0.00%2025-12-312026-01-07 IEUR ISHARES TR11.0K shares0.00%2025-12-312026-01-07 MCD MCDONALDS CORP2.5K shares-22.78%2025-12-312026-01-07 CTAS CINTAS CORP4.1K shares-0.07%2025-12-312026-01-07 UBS UBS GROUP AG16.1K shares-0.40%2025-12-312026-01-07 NXPI NXP SEMICONDUCTORS N V3.4K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC3.2K shares1.07%2025-12-312026-01-07 ZTS ZOETIS INC5.8K shares-0.29%2025-12-312026-01-07 BP BP PLC20.2K shares-3.94%2025-12-312026-01-07 INTR INTER & CO INC85.7K shares62.69%2025-12-312026-01-07 TM TOYOTA MOTOR CORP3.3K shares-1.95%2025-12-312026-01-07 TMDX TRANSMEDICS GROUP INC5.8K shares-0.85%2025-12-312026-01-07 BKAG BNY MELLON ETF TRUST16.1K shares29.54%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC2.4K shares0.00%2025-12-312026-01-07 MYRG MYR GROUP INC DEL3.0K shares15.80%2025-12-312026-01-07 DHT DHT HOLDINGS INC57.8K shares-1.26%2025-12-312026-01-07 CASY CASEYS GEN STORES INC1.2K shares-7.34%2025-12-312026-01-07 DAVE INC DAVE INC3.0K shares-1.15%2025-12-312026-01-07 PAGS PAGSEGURO DIGITAL LTD67.7K shares-3.66%2025-12-312026-01-07 UNP UNION PAC CORP2.8K shares0.04%2025-12-312026-01-07 AVAV AEROVIRONMENT INC2.5K shares1.00%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX11.8K shares4.90%2025-12-312026-01-07 TBBB BBB FOODS INC18.6K shares20.85%2025-12-312026-01-07 TIGR UP FINTECH HLDG LTD61.0K shares-4.52%2025-12-312026-01-07 SKYT SKYWATER TECHNOLOGY INC28.2K sharesnew addition2025-12-312026-01-07 JD JD.COM INC21.4K shares0.54%2025-12-312026-01-07 GRAB GRAB HOLDINGS LIMITED122.8K shares5.59%2025-12-312026-01-07 EPI WISDOMTREE TR13.3K shares0.00%2025-12-312026-01-07 IRTC IRHYTHM TECHNOLOGIES INC3.5K shares0.00%2025-12-312026-01-07 CPNG COUPANG INC26.3K shares-4.72%2025-12-312026-01-07 XMTR XOMETRY INC9.7K sharesnew addition2025-12-312026-01-07 VIAV VIAVI SOLUTIONS INC31.7K sharesnew addition2025-12-312026-01-07 WTW WILLIS TOWERS WATSON PLC1.7K shares-12.76%2025-12-312026-01-07 FLS FLOWSERVE CORP8.0K shares-6.19%2025-12-312026-01-07 EFV ISHARES TR7.9K shares0.00%2025-12-312026-01-07 SHY ISHARES TR6.8K shares20.46%2025-12-312026-01-07 UEC URANIUM ENERGY CORP42.1K shares-4.89%2025-12-312026-01-07 LOW LOWES COS INC2.2K shares-1.97%2025-12-312026-01-07 FRONTLINE PLC FRONTLINE PLC26.5K shares-4.63%2025-12-312026-01-07 EFG ISHARES TR4.7K shares1.08%2025-12-312026-01-07 HDB HDFC BANK LTD14.1K shares0.04%2025-12-312026-01-07 IWR ISHARES TR5.3K shares0.00%2025-12-312026-01-07 SHEL SHELL PLC6.7K shares5.10%2025-12-312026-01-07 ZETA ZETA GLOBAL HOLDINGS CORP25.2K sharesnew addition2025-12-312026-01-07 MFG MIZUHO FINANCIAL GROUP INC66.6K shares-9.11%2025-12-312026-01-07 JOYY JOYY INC7.6K sharesnew addition2025-12-312026-01-07 VKTX VIKING THERAPEUTICS INC13.0K sharesnew addition2025-12-312026-01-07 SRE SEMPRA5.1K shares-9.59%2025-12-312026-01-07 SERV SERVE ROBOTICS INC38.8K shares-14.77%2025-12-312026-01-07 OSW ONESPAWORLD HOLDINGS20.5K shares-6.81%2025-12-312026-01-07 ASH ASHLAND INC7.1K sharesnew addition2025-12-312026-01-07 HBM HUDBAY MINERALS INC21.1K sharesnew addition2025-12-312026-01-07 VRRM VERRA MOBILITY CORP18.9K shares-9.56%2025-12-312026-01-07 HNGE HINGE HEALTH INC9.3K shares0.54%2025-12-312026-01-07 FIGR FIGURE TECHNOLOGY SOLUTIO9.6K sharesnew addition2025-12-312026-01-07 IEV ISHARES TR6.0K shares0.00%2025-12-312026-01-07 HSAI HESAI GROUP17.2K shares41.56%2025-12-312026-01-07 CSCO CISCO SYS INC5.3K shares1.83%2025-12-312026-01-07 GLNG GOLAR LNG LTD10.6K shares-7.64%2025-12-312026-01-07 CNQ CANADIAN NAT RES LTD11.2K sharesnew addition2025-12-312026-01-07 DELL DELL TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-01-07 VSAT VIASAT INC10.0K sharesnew addition2025-12-312026-01-07 RACE FERRARI N V1.0K shares-9.40%2025-12-312026-01-07 ONON ON HLDG AG7.9K shares-12.94%2025-12-312026-01-07 ULTA ULTA BEAUTY INC595 shares0.00%2025-12-312026-01-07 CNX CNX RES CORP10.0K shares-5.07%2025-12-312026-01-07 RHP RYMAN HOSPITALITY PPTYS INC3.8K shares-4.39%2025-12-312026-01-07 IBN ICICI BANK LIMITED12.0K shares-8.65%2025-12-312026-01-07 NKE NIKE INC5.6K shares-9.84%2025-12-312026-01-07 GIB CGI INC3.9K shares-6.29%2025-12-312026-01-07 GLXY GALAXY DIGITAL INC.14.1K shares-3.35%2025-12-312026-01-07 SOUN SOUNDHOUND AI INC33.0K shares-7.56%2025-12-312026-01-07 VIPS VIPSHOP HLDGS LTD19.7K sharesnew addition2025-12-312026-01-07 USFR WISDOMTREE TR6.8K shares-23.03%2025-12-312026-01-07 EEM ISHARES TR6.0K shares0.00%2025-12-312026-01-07 TXN TEXAS INSTRS INC1.9K shares0.00%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC1.3K shares0.00%2025-12-312026-01-07 SKYW SKYWEST INC3.2K shares0.00%2025-12-312026-01-07 TRVI TREVI THERAPEUTICS INC27.5K shares0.00%2025-12-312026-01-07 TOL TOLL BROTHERS INC2.4K shares0.00%2025-12-312026-01-07 SKYY FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-01-07 CLBT CELLEBRITE DI LTD17.9K sharesnew addition2025-12-312026-01-07 AMGN AMGEN INC971 shares0.00%2025-12-312026-01-07 TEI TEMPLETON EMERGING MKTS48.8K shares-8.49%2025-12-312026-01-07 JLL JONES LANG LASALLE INC940 shares-7.84%2025-12-312026-01-07 RGA REINSURANCE GRP OF AMERICA1.6K shares0.00%2025-12-312026-01-07 RDY DR REDDYS LABS LTD21.4K shares0.00%2025-12-312026-01-07 PSCT INVESCO EXCH TRADED FD TR5.0K shares14.07%2025-12-312026-01-07 MIR MIRION TECHNOLOGIES INC12.1K sharesnew addition2025-12-312026-01-07 EWJ ISHARES INC3.5K shares0.00%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC2.8K shares0.00%2025-12-312026-01-07 ATO ATMOS ENERGY CORP1.6K shares-8.12%2025-12-312026-01-07 DQ DAQO NEW ENERGY CORP9.3K sharesnew addition2025-12-312026-01-07 VNQ VANGUARD INDEX FDS3.1K shares1.93%2025-12-312026-01-07 WMT WALMART INC2.4K shares0.00%2025-12-312026-01-07 QBTS D-WAVE QUANTUM INC9.3K shares0.00%2025-12-312026-01-07 BXSL BLACKSTONE SECD LENDING FD9.9K shares0.00%2025-12-312026-01-07 FE FIRSTENERGY CORP5.7K shares-10.19%2025-12-312026-01-07 OPRA OPERA LTD18.1K shares20.27%2025-12-312026-01-07 VBR VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-07 HWC HANCOCK WHITNEY CORPORATION3.9K shares0.00%2025-12-312026-01-07 USMV ISHARES TR2.7K shares0.00%2025-12-312026-01-07 PNR PENTAIR PLC2.4K shares-9.56%2025-12-312026-01-07 USHY ISHARES TR6.6K shares0.46%2025-12-312026-01-07 KARO KAROOOOO LTD5.4K shares16.67%2025-12-312026-01-07 ACLX ARCELLX INC3.8K sharesnew addition2025-12-312026-01-07 BN BROOKFIELD CORP5.2K shares50.00%2025-12-312026-01-07 FICO FAIR ISAAC CORP147 sharesnew addition2025-12-312026-01-07 FNF FIDELITY NATIONAL FINANCIAL4.5K shares0.00%2025-12-312026-01-07 AMCR AMCOR PLC28.5K shares0.00%2025-12-312026-01-07 DAR DARLING INGREDIENTS INC6.3K sharesnew addition2025-12-312026-01-07 MOD MODINE MFG CO1.7K sharesnew addition2025-12-312026-01-07 FIX COMFORT SYS USA INC235 sharesnew addition2025-12-312026-01-07 GDS GDS HLDGS LTD6.0K shares-13.36%2025-12-312026-01-07 IWO ISHARES TR703 shares0.00%2025-12-312026-01-07 KLAR KLARNA GROUP PLC8.0K sharesnew addition2025-12-312026-01-07 RNR RENAISSANCERE HLDGS LTD840 shares-3.45%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC503 shares-30.91%2025-12-312026-01-07 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-07 YMM FULL TRUCK ALLIANCE CO LTD20.1K shares-13.52%2025-12-312026-01-07 ATAT ATOUR LIFESTYLE HLDGS LTD5.5K sharesnew addition2025-12-312026-01-07 CBRE CBRE GROUP INC1.4K shares0.00%2025-12-312026-01-07 NET CLOUDFLARE INC1.1K shares-18.18%2025-12-312026-01-07 WRBY WARBY PARKER INC9.3K sharesnew addition2025-12-312026-01-07 GSLC GOLDMAN SACHS ETF TR1.6K shares0.00%2025-12-312026-01-07 AGG ISHARES TR2.1K sharesnew addition2025-12-312026-01-07 DVY ISHARES TR1.4K shares0.00%2025-12-312026-01-07 VGK VANGUARD INTL EQUITY INDEX2.4K sharesnew addition2025-12-312026-01-07 ELV ELEVANCE HEALTH INC577 shares0.00%2025-12-312026-01-07 AVB AVALONBAY CMNTYS INC1.1K shares1.36%2025-12-312026-01-07 MGNI MAGNITE INC11.0K sharesnew addition2025-12-312026-01-07 CEPU CENTRAL PUERTO S A10.0K sharesnew addition2025-12-312026-01-07 SABA SABA CAPITAL INCOME &18.0K shares-28.34%2025-12-312026-01-07 MSD MORGAN STANLEY EMKT DBT FD16.8K shares-10.86%2025-12-312026-01-07 TDUP THREDUP INC11.8K shares-74.03%2025-12-312026-01-07 GOGO GOGO INC10.0K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available