Sponsored

The Analysis of Harbour Wealth Management Group, Inc.'s Holdings & P&L

Currently, Harbour Wealth Management Group, Inc. holds 89 types of securities in its portfolio with a total value $132.8M. In the most recent quarter, they have increased their positions in JSMD (+49.8K shares, valued at $3.9M), FRDM (+43.3K shares, valued at $2.4M), COST (+1.4K shares, valued at $1.4M); decreased their positions in JPM (-6.1K shares, valued at $1.8M), N/A (-12.1K shares, valued at $1.1M), INTC (-21.6K shares, valued at $951.2K); initiated new positions in JSMD (+49.8K shares, valued at $3.9M), CVX (+3.9K shares, valued at $806.2K), KO (+9.9K shares, valued at $752.4K).

1M P&L

-2.1M-2.01%

3M P&L

+2.4M+2.37%

HY P&L

+6.6M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.5M

64.4%

2Discount Stores3.9M

3.5%

3Semiconductors3.8M

3.5%

Top Industries by Stock Count

1N/A30 stocks

38.0%

2Semiconductors5 stocks

6.3%

3Medical Devices4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHYS SPROTT ASSET MANAGEMENT LP387.9K shares-1.73%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR149.8K shares-7.46%2026-03-312026-04-17

LQDH ISHARES U S ETF TR104.4K shares8.81%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR91.9K shares0.09%2026-03-312026-04-17

FRDM EA SERIES TRUST100.2K shares76.21%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T7.2K shares0.77%2026-03-312026-04-17

DON WISDOMTREE TR82.9K shares11.23%2026-03-312026-04-17

RISR TIDAL TRUST I109.1K shares15.61%2026-03-312026-04-17

Sponsored

JSMD JANUS DETROIT STR TR49.8K sharesnew addition2026-03-312026-04-17

IVLU ISHARES TR90.1K shares-1.35%2026-03-312026-04-17

DFAS DIMENSIONAL ETF TRUST49.5K shares3.02%2026-03-312026-04-17

AAPL APPLE INC13.8K shares-2.43%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.1K shares21.97%2026-03-312026-04-17

PPA INVESCO EXCHANGE TRADED FD T19.9K shares-6.33%2026-03-312026-04-17

URA GLOBAL X FDS59.7K shares-20.34%2026-03-312026-04-17

MSFT MICROSOFT CORP7.2K shares24.88%2026-03-312026-04-17

Sponsored

COST COSTCO WHOLESALE CORPORATION2.5K shares133.96%2026-03-312026-04-17

ALPHABET INC ALPHABET INC6.3K shares-27.94%2026-03-312026-04-17

BROADCOM INC BROADCOM INC5.6K shares-10.45%2026-03-312026-04-17

INTC INTEL CORP36.5K shares-37.12%2026-03-312026-04-17

MSI MOTOROLA SOLUTIONS INC3.7K shares30.36%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC3.4K shares1.75%2026-03-312026-04-17

WMT WALMART INC11.1K shares-3.53%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON5.6K shares57.13%2026-03-312026-04-17

Sponsored

SMH VANECK ETF TRUST3.5K shares-23.85%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC3.7K shares2.60%2026-03-312026-04-17

HD HOME DEPOT INC3.5K shares17.71%2026-03-312026-04-17

AMZN AMAZON COM INC4.9K shares0.76%2026-03-312026-04-17

V VISA INC3.3K shares20.70%2026-03-312026-04-17

TJX TJX COS INC NEW5.7K shares2.75%2026-03-312026-04-17

MPC MARATHON PETE CORP3.5K shares-1.37%2026-03-312026-04-17

CVX CHEVRON CORPORATION3.9K sharesnew addition2026-03-312026-04-17

Sponsored

ABBV ABBVIE INC3.5K shares11.89%2026-03-312026-04-17

KO COCA COLA CO9.9K sharesnew addition2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I2.4K shares17.96%2026-03-312026-04-17

DASH DOORDASH INC4.3K sharesnew addition2026-03-312026-04-17

CME CME GROUP INC2.2K shares10.98%2026-03-312026-04-17

SPGI S&P GLOBAL INC1.4K shares24.28%2026-03-312026-04-17

NXPI NXP SEMICONDUCTORS N V3.0K shares9.46%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC2.8K shares-36.89%2026-03-312026-04-17

Sponsored

DRI DARDEN RESTAURANTS INC2.9K shares16.89%2026-03-312026-04-17

FANG DIAMONDBACK ENERGY INC2.9K shares17.12%2026-03-312026-04-17

ADI ANALOG DEVICES INC1.8K shares-16.31%2026-03-312026-04-17

BITB BITWISE BITCOIN ETF TR15.1K shares85.21%2026-03-312026-04-17

O REALTY INCOME CORP9.1K shares11.57%2026-03-312026-04-17

GEV GE VERNOVA INC624 shares-24.73%2026-03-312026-04-17

ETHW BITWISE ETHEREUM ETF36.2K sharesnew addition2026-03-312026-04-17

GIS GENERAL MILLS INC14.4K shares79.21%2026-03-312026-04-17

Sponsored

JCI JOHNSON CONTROLS INTERNATION4.1K shares-9.72%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.8K shares-77.21%2026-03-312026-04-17

WM WASTE MGMT INC DEL2.2K sharesnew addition2026-03-312026-04-17

ABT ABBOTT LABORATORIES4.9K sharesnew addition2026-03-312026-04-17

FIS FIDELITY NATL INFORMATION SV10.6K shares100.19%2026-03-312026-04-17

NEE NEXTERA ENERGY INC5.2K shares-2.51%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC9.6K shares8.17%2026-03-312026-04-17

NVDA NVIDIA CORPORATION2.7K shares10.91%2026-03-312026-04-17

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.5K shares7.31%2026-03-312026-04-17

IQV IQVIA HLDGS INC2.8K shares-5.30%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC1.2K shares21.90%2026-03-312026-04-17

DXCM DEXCOM INC7.1K shares48.22%2026-03-312026-04-17

LLY ELI LILLY & CO468 shares3.31%2026-03-312026-04-17

COHERENT CORP COHERENT CORP1.8K sharesnew addition2026-03-312026-04-17

STERIS PLC STERIS PLC1.9K shares7.50%2026-03-312026-04-17

ROAD CONSTRUCTION PARTNERS INC3.6K sharesnew addition2026-03-312026-04-17

Sponsored

GDV GABELLI DIVID & INCOME TR14.3K shares0.34%2026-03-312026-04-17

BBY BEST BUY INC5.8K shares29.64%2026-03-312026-04-17

WHD CACTUS INC7.6K sharesnew addition2026-03-312026-04-17

PEG PUBLIC SVC ENTERPRISE GROUP4.4K shares21.33%2026-03-312026-04-17

UNP UNION PAC CORP1.4K shares9.70%2026-03-312026-04-17

RVT ROYCE SMALL CAP TRUST INC19.5K shares0.80%2026-03-312026-04-17

BSX BOSTON SCIENTIFIC CORP5.1K sharesnew addition2026-03-312026-04-17

BST BLACKROCK SCIENCE & TECHNOLO8.1K shares0.49%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC917 shares-15.87%2026-03-312026-04-17

HQH ABRDN HEALTHCARE INVESTORS14.5K shares-0.73%2026-03-312026-04-17

ADX ADAMS DIVERSIFIED EQUITY FD11.5K shares-0.54%2026-03-312026-04-17

EVT EATON VANCE TAX ADVT DIV INC10.1K shares-0.59%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS407 shares-34.14%2026-03-312026-04-17

BDJ BLACKROCK ENHANCED EQUITY DI27.5K shares-0.45%2026-03-312026-04-17

CII BLACKROCK ENHANCED LARGE CAP11.1K shares8.02%2026-03-312026-04-17

EW EDWARDS LIFESCIENCES CORP2.9K shares3.71%2026-03-312026-04-17

Sponsored

CDNS CADENCE DESIGN SYSTEM INC810 sharesnew addition2026-03-312026-04-17

TYG TORTOISE ENERGY INFRSTRCTR C4.3K sharesnew addition2026-03-312026-04-17

APH AMPHENOL CORP1.6K shares-23.53%2026-03-312026-04-17

SCD LMP CAP & INCOME FD INC13.2K shares0.38%2026-03-312026-04-17

ETJ EATON VANCE RISK-MANAGED DIV22.9K shares0.29%2026-03-312026-04-17

ETY EATON VANCE TAX-MANAGED DIVE12.2K shares-1.79%2026-03-312026-04-17

EXG EATON VANCE TAX-MANAGED GLOB16.9K shares-2.84%2026-03-312026-04-17

EOD ALLSPRING GLOBAL DIVIDEND OP20.1K shares0.14%2026-03-312026-04-17

Sponsored

USA LIBERTY ALL STAR EQUITY FD16.1K shares0.57%2026-03-312026-04-17

PHYS

SPROTT ASSET MANAGEMENT LP

-1.73%

Shares387.9K

Event2026-03-31

Filed2026-04-17

ISHARES GOLD TR

-7.46%

Shares149.8K

Event2026-03-31

Filed2026-04-17

LQDH

ISHARES U S ETF TR

8.81%

Shares104.4K

Event2026-03-31

Filed2026-04-17

XLE

SELECT SECTOR SPDR TR

0.09%

Shares91.9K

Event2026-03-31

Filed2026-04-17

FRDM

EA SERIES TRUST

76.21%

Shares100.2K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

0.77%

Shares7.2K

Event2026-03-31

Filed2026-04-17

DON

WISDOMTREE TR

11.23%

Shares82.9K

Event2026-03-31

Filed2026-04-17

RISR

TIDAL TRUST I

15.61%

Shares109.1K

Event2026-03-31

Filed2026-04-17

JSMD

JANUS DETROIT STR TR

New

Shares49.8K

Event2026-03-31

Filed2026-04-17

IVLU

ISHARES TR

-1.35%

Shares90.1K

Event2026-03-31

Filed2026-04-17

DFAS

DIMENSIONAL ETF TRUST

3.02%

Shares49.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-2.43%

Shares13.8K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

21.97%

Shares7.1K

Event2026-03-31

Filed2026-04-17

PPA

INVESCO EXCHANGE TRADED FD T

-6.33%

Shares19.9K

Event2026-03-31

Filed2026-04-17

URA

GLOBAL X FDS

-20.34%

Shares59.7K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

24.88%

Shares7.2K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

133.96%

Shares2.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-27.94%

Shares6.3K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

-10.45%

Shares5.6K

Event2026-03-31

Filed2026-04-17

INTC

INTEL CORP

-37.12%

Shares36.5K

Event2026-03-31

Filed2026-04-17

MSI

MOTOROLA SOLUTIONS INC

30.36%

Shares3.7K

Event2026-03-31

Filed2026-04-17

TRANE TECHNOLOGIES PLC

1.75%

Shares3.4K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-3.53%

Shares11.1K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

57.13%

Shares5.6K

Event2026-03-31

Filed2026-04-17

SMH

VANECK ETF TRUST

-23.85%

Shares3.5K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

2.60%

Shares3.7K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

17.71%

Shares3.5K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.76%

Shares4.9K

Event2026-03-31

Filed2026-04-17

VISA INC

20.70%

Shares3.3K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

2.75%

Shares5.7K

Event2026-03-31

Filed2026-04-17

MPC

MARATHON PETE CORP

-1.37%

Shares3.5K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

New

Shares3.9K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

11.89%

Shares3.5K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

New

Shares9.9K

Event2026-03-31

Filed2026-04-17

APD

AIR PRODUCTS AND CHEMICALS I

17.96%

Shares2.4K

Event2026-03-31

Filed2026-04-17

DASH

DOORDASH INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-17

CME

CME GROUP INC

10.98%

Shares2.2K

Event2026-03-31

Filed2026-04-17

SPGI

S&P GLOBAL INC

24.28%

Shares1.4K

Event2026-03-31

Filed2026-04-17

NXPI

NXP SEMICONDUCTORS N V

9.46%

Shares3.0K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

-36.89%

Shares2.8K

Event2026-03-31

Filed2026-04-17

DRI

DARDEN RESTAURANTS INC

16.89%

Shares2.9K

Event2026-03-31

Filed2026-04-17

FANG

DIAMONDBACK ENERGY INC

17.12%

Shares2.9K

Event2026-03-31

Filed2026-04-17

ADI

ANALOG DEVICES INC

-16.31%

Shares1.8K

Event2026-03-31

Filed2026-04-17

BITB

BITWISE BITCOIN ETF TR

85.21%

Shares15.1K

Event2026-03-31

Filed2026-04-17

REALTY INCOME CORP

11.57%

Shares9.1K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-24.73%

Shares624

Event2026-03-31

Filed2026-04-17

ETHW

BITWISE ETHEREUM ETF

New

Shares36.2K

Event2026-03-31

Filed2026-04-17

GIS

GENERAL MILLS INC

79.21%

Shares14.4K

Event2026-03-31

Filed2026-04-17

JCI

JOHNSON CONTROLS INTERNATION

-9.72%

Shares4.1K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-77.21%

Shares1.8K

Event2026-03-31

Filed2026-04-17

WASTE MGMT INC DEL

New

Shares2.2K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

New

Shares4.9K

Event2026-03-31

Filed2026-04-17

FIS

FIDELITY NATL INFORMATION SV

100.19%

Shares10.6K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

-2.51%

Shares5.2K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

8.17%

Shares9.6K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

10.91%

Shares2.7K

Event2026-03-31

Filed2026-04-17

MEDTRONIC PLC

7.31%

Shares5.5K

Event2026-03-31

Filed2026-04-17

IQV

IQVIA HLDGS INC

-5.30%

Shares2.8K

Event2026-03-31

Filed2026-04-17

CRWD

CROWDSTRIKE HLDGS INC

21.90%

Shares1.2K

Event2026-03-31

Filed2026-04-17

DXCM

DEXCOM INC

48.22%

Shares7.1K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

3.31%

Shares468

Event2026-03-31

Filed2026-04-17

COHERENT CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-17

STERIS PLC

7.50%

Shares1.9K

Event2026-03-31

Filed2026-04-17

ROAD

CONSTRUCTION PARTNERS INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-17

GDV

GABELLI DIVID & INCOME TR

0.34%

Shares14.3K

Event2026-03-31

Filed2026-04-17

BBY

BEST BUY INC

29.64%

Shares5.8K

Event2026-03-31

Filed2026-04-17

WHD

CACTUS INC

New

Shares7.6K

Event2026-03-31

Filed2026-04-17

PEG

PUBLIC SVC ENTERPRISE GROUP

21.33%

Shares4.4K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

9.70%

Shares1.4K

Event2026-03-31

Filed2026-04-17

RVT

ROYCE SMALL CAP TRUST INC

0.80%

Shares19.5K

Event2026-03-31

Filed2026-04-17

BSX

BOSTON SCIENTIFIC CORP

New

Shares5.1K

Event2026-03-31

Filed2026-04-17

BST

BLACKROCK SCIENCE & TECHNOLO

0.49%

Shares8.1K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-15.87%

Shares917

Event2026-03-31

Filed2026-04-17

HQH

ABRDN HEALTHCARE INVESTORS

-0.73%

Shares14.5K

Event2026-03-31

Filed2026-04-17

ADX

ADAMS DIVERSIFIED EQUITY FD

-0.54%

Shares11.5K

Event2026-03-31

Filed2026-04-17

EVT

EATON VANCE TAX ADVT DIV INC

-0.59%

Shares10.1K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-34.14%

Shares407

Event2026-03-31

Filed2026-04-17

BDJ

BLACKROCK ENHANCED EQUITY DI

-0.45%

Shares27.5K

Event2026-03-31

Filed2026-04-17

CII

BLACKROCK ENHANCED LARGE CAP

8.02%

Shares11.1K

Event2026-03-31

Filed2026-04-17

EDWARDS LIFESCIENCES CORP

3.71%

Shares2.9K

Event2026-03-31

Filed2026-04-17

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares810

Event2026-03-31

Filed2026-04-17

TYG

TORTOISE ENERGY INFRSTRCTR C

New

Shares4.3K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORP

-23.53%

Shares1.6K

Event2026-03-31

Filed2026-04-17

SCD

LMP CAP & INCOME FD INC

0.38%

Shares13.2K

Event2026-03-31

Filed2026-04-17

ETJ

EATON VANCE RISK-MANAGED DIV

0.29%

Shares22.9K

Event2026-03-31

Filed2026-04-17

ETY

EATON VANCE TAX-MANAGED DIVE

-1.79%

Shares12.2K

Event2026-03-31

Filed2026-04-17

EXG

EATON VANCE TAX-MANAGED GLOB

-2.84%

Shares16.9K

Event2026-03-31

Filed2026-04-17

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.14%

Shares20.1K

Event2026-03-31

Filed2026-04-17

USA

LIBERTY ALL STAR EQUITY FD

0.57%

Shares16.1K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available