Flagship Harbor Advisors, LLC Purchases in Q3 2024

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
45
+ 0.7%
$801.83 - $917.05 $36.1K - $41.3K
6.45K $5.72M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
26.1K
+ 56.18%
$28.09 - $30.4 $734K - $795K
72.7K $2.21M
LMT
Lockheed Martin Corp

Industrials
743
+ 21.51%
$460.3 - $584.56 $342K - $434K
4.2K $2.45M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
13K
+ 75.36%
$56.04 - $62.99 $731K - $821K
30.3K $1.85M
FSK
Fs Kkr Capital Corp

Financial Services
32K
+ 9.48%
$18.74 - $20.43 $599K - $653K
370K $7.29M
SYK
Stryker Corp

Healthcare
2.34K
+ 120.92%
$315.94 - $371.96 $740K - $871K
4.28K $1.54M
HQL
Tekla Life Sciences Investors

Financial Services
29.1K
+ 10.26%
$14.26 - $15.78 $415K - $459K
313K $4.72M
RTX
Raytheon Technologies Corp

Industrials
2.48K
+ 11.24%
$99.55 - $123.34 $247K - $306K
24.6K $2.98M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
2.09K
+ 1.13%
$21.72 - $25.05 $45.4K - $52.4K
188K $4.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.25K
+ 14.15%
$332.02 - $382.76 $414K - $478K
10.1K $3.78M
EFV
Msci Eafe Value ETF

ETFs
12.3K
+ 43.43%
$51.72 - $57.96 $635K - $712K
40.6K $2.33M
SLV
I Shares Silver Trust

ETFs
21.5K
+ 90.82%
$24.33 - $29.38 $524K - $632K
45.2K $1.28M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4.16K
+ 7.68%
$80.24 - $91.14 $333K - $379K
58.3K $5.31M
TT
Trane Technologies PLC

Industrials
1.66K
+ 236.7%
$314.21 - $388.71 $523K - $647K
2.37K $920K
VTV
Vanguard Value ETF

ETFs
1.59K
+ 4.65%
$159.75 - $174.57 $255K - $278K
35.9K $6.27M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
18.5K
New
$32.65 - $36.69 $603K - $677K
18.5K $671K
VV
Vanguard Large Cap ETF

ETFs
786
+ 4.21%
$236.92 - $263.4 $186K - $207K
19.4K $5.12M
PHT
Pioneer High Income Fund, Inc.

Financial Services
38.9K
+ 3.95%
$7.5 - $8.02 $291K - $312K
1.02M $8.18M
UNH
Unitedhealth Group Inc

Healthcare
49
+ 0.72%
$488.01 - $604.18 $23.9K - $29.6K
6.87K $4.02M
MU
Micron Technology Inc

Technology
7.46K
+ 78.97%
$86.27 - $136.82 $643K - $1.02M
16.9K $1.75M
SPMD
Spdr Portfolio

ETFs
9.72K
+ 13.62%
$50.29 - $54.92 $489K - $534K
81.1K $4.44M
ABBV
Abb Vie Inc.

Healthcare
652
+ 2.02%
$163.84 - $199.33 $107K - $130K
32.9K $6.49M
MS
Morgan Stanley

Financial Services
5.8K
New
$92.07 - $106.96 $534K - $621K
5.8K $604K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
16.4K
+ 15.33%
$23.75 - $26.54 $389K - $435K
123K $3.27M
PG
Procter & Gamble CO

Consumer Defensive
1.42K
+ 4.34%
$160.76 - $177.82 $228K - $252K
34.1K $5.9M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
7.03K
+ 8.37%
$96.3 - $106.49 $677K - $749K
91K $9.53M
ORCL
Oracle Corp

Technology
381
+ 3.29%
$125.9 - $170.35 $48K - $64.9K
12K $2.04M
IDXX
Idexx Laboratories Inc

Healthcare
1.41K
+ 38.44%
$455.08 - $517.19 $640K - $727K
5.06K $2.56M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
36.8K
+ 21.11%
$9.89 - $11.43 $364K - $421K
211K $2.32M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
11.6K
+ 3.06%
$21.35 - $22.73 $247K - $263K
390K $8.79M
HD
Home Depot, Inc.

Consumer Cyclical
501
+ 2.98%
$333.64 - $405.2 $167K - $203K
17.3K $7.01M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
42.9K
+ 98.73%
$11.52 - $12.52 $494K - $537K
86.3K $1.07M
CAT
Caterpillar Inc

Industrials
1.15K
+ 30.19%
$316.8 - $391.12 $365K - $451K
4.97K $1.94M
XLI
Industrial Sector Spdr

ETFs
2.34K
+ 9.93%
$120.56 - $135.44 $282K - $317K
25.9K $3.51M
IGV
Ishares Expanded Tech Software

ETFs
6.06K
New
$77.94 - $89.37 $472K - $542K
6.06K $541K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
5.06K
+ 12.36%
$57.85 - $64.92 $292K - $328K
46K $2.98M
SPSB
Spdr Portfolio Short Term Corp

ETFs
15.4K
+ 33.2%
$29.58 - $30.31 $455K - $466K
61.7K $1.87M
FTHI
First Trust Exchange Traded Fd

ETFs
20.4K
+ 117.35%
$21.47 - $23.16 $438K - $472K
37.8K $869K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
24.5K
+ 4.45%
$7.74 - $8.68 $190K - $213K
576K $5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.36K
+ 19.86%
$211.47 - $281.27 $288K - $383K
8.23K $2.02M
PFF
Ishares Trust Ishares Pfd And

ETFs
13.6K
+ 65.38%
$31.18 - $33.5 $425K - $457K
34.5K $1.15M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.96K
+ 10.56%
$102.05 - $114.97 $200K - $225K
20.5K $2.36M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.5K
+ 9.28%
$44.65 - $47.21 $335K - $354K
88.3K $4.13M
ADI
Analog Devices Inc

Technology
1.24K
+ 23.11%
$200.56 - $243.33 $248K - $301K
6.58K $1.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.33K
+ 70.25%
$136.93 - $162.81 $318K - $379K
5.64K $905K
IRM
Iron Mountain Inc

Real Estate
1.63K
+ 25.96%
$89.69 - $119.32 $147K - $195K
7.93K $942K
AMT
American Tower Corp

Real Estate
1.01K
+ 17.59%
$192.27 - $242.73 $194K - $245K
6.75K $1.57M
XOM
Exxon Mobil Corp

Energy
3.34K
+ 7.83%
$109.72 - $119.0 $366K - $397K
46K $5.39M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
6.6K
+ 43.14%
$48.87 - $54.0 $322K - $356K
21.9K $1.18M
Activity Summary
Buys All Purchases 434 New Holdings 113 Increased Positions 321 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 2
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