Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 76 | 191,648,913 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | FINANCIALS ETF | 51 | $1,772,130 | 19,208 | 0.00 | 0.00 | -130 | -0.67 | 12-31-2023 |
| SHELL PLC | SPON ADS | 52 | $1,688,099 | 25,655 | 0.00 | 0.00 | 102 | 0.40 | 12-31-2023 |
| KENVUE INC | COM | 53 | $1,530,439 | 71,084 | 0.00 | 71,084 | +Inf | 12-31-2023 | |
| VISA INC | COM CL A | 54 | $1,489,462 | 5,721 | 0.00 | 0.00 | -51 | -0.88 | 12-31-2023 |
