Flagship Harbor Advisors, LLC Purchases in Q2 2025

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSK
Fs Kkr Capital Corp

Financial Services
70.5K
+ 18.86%
$17.95 - $21.5 $1.26M - $1.51M
444K $9.21M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
47.3K
+ 27.73%
$22.4 - $23.8 $1.06M - $1.13M
218K $5.19M
CGXU
Capital Group Intl Focus Equit

ETFs
42.9K
New
$21.44 - $27.35 $920K - $1.17M
42.9K $1.16M
MELI
Mercadolibre Inc

Consumer Cyclical
242
+ 30.29%
$1794.73 - $2613.63 $434K - $632K
1.04K $2.72M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23.2K
New
$45.07 - $52.57 $1.04M - $1.22M
23.2K $1.13M
ICSH
Blackrock Ultra Short Term Bon

ETFs
20.4K
+ 17.25%
$50.48 - $50.71 $1.03M - $1.03M
138K $7.02M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
3.3K
+ 7.74%
$83.67 - $109.12 $276K - $360K
45.9K $5.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.31K
+ 8.29%
$51.16 - $62.02 $476K - $577K
122K $7.54M
AXP
American Express CO

Financial Services
2.05K
+ 31.36%
$231.39 - $318.98 $475K - $654K
8.59K $2.74M
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
19.4K
+ 41.08%
$43.15 - $46.09 $836K - $893K
66.5K $3.07M
SHOP
Shopify Inc.

Technology
129
+ 0.28%
$76.89 - $115.35 $9.92K - $14.9K
45.9K $5.29M
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
18.4K
New
$49.62 - $49.88 $913K - $918K
18.4K $917K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
617
+ 2.97%
$171.4 - $227.1 $106K - $140K
21.4K $4.86M
SPOT
Spotify Technology S.A.

Communication Services
62
+ 1.7%
$503.3 - $775.9 $31.2K - $48.1K
3.71K $2.85M
UBER
Uber Technologies, Inc

Technology
543
+ 1.54%
$64.62 - $93.3 $35.1K - $50.7K
35.8K $3.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
82
+ 1.88%
$321.63 - $509.31 $26.4K - $41.8K
4.45K $2.26M
FXE
Invesco Currency Shares Euro Trust

ETFs
6.49K
New
$99.56 - $108.79 $646K - $706K
6.49K $706K
GE
General Electric CO

Industrials
273
+ 2.47%
$166.81 - $257.39 $45.5K - $70.3K
11.3K $2.91M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
31.2K
New
$22.18 - $23.36 $692K - $729K
31.2K $698K
IGV
Ishares Expanded Tech Software

ETFs
3.52K
+ 24.65%
$80.15 - $109.5 $282K - $385K
17.8K $1.95M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6.94K
+ 91.11%
$57.46 - $75.58 $399K - $525K
14.6K $1.1M
FTGC
First Trust Global Tactical CO

ETFs
24.5K
New
$23.09 - $25.91 $565K - $634K
24.5K $603K
IGR
Cbre Global Real Estate Income Fund

Financial Services
61.9K
+ 3.34%
$4.33 - $5.29 $268K - $328K
1.92M $10.1M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
870
+ 2.92%
$101.93 - $128.63 $88.7K - $112K
30.7K $3.95M
IQV
Iqvia Holdings Inc.

Healthcare
3.66K
+ 199.02%
$137.0 - $174.37 $502K - $639K
5.5K $867K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.21K
+ 25.43%
$113.67 - $150.4 $251K - $332K
10.9K $1.64M
MU
Micron Technology Inc

Technology
7
+ 0.05%
$64.72 - $127.91 $453 - $895
14.7K $1.81M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
6.37K
+ 5.18%
$21.28 - $27.19 $136K - $173K
129K $3.52M
PHT
Pioneer High Income Fund, Inc.

Financial Services
16.9K
+ 1.69%
$7.06 - $8.09 $119K - $137K
1.01M $8.21M
DHR
Danaher Corp

Healthcare
2.76K
+ 27.23%
$174.64 - $205.16 $483K - $567K
12.9K $2.55M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
890
New
$483.07 - $625.6 $430K - $557K
890 $467K
GS
Goldman Sachs Group Inc

Financial Services
323
+ 23.25%
$462.22 - $707.75 $149K - $229K
1.71K $1.21M
AVLV
American Centy ETF Tr Avantis
4.81K
+ 11.69%
$56.85 - $68.21 $273K - $328K
45.9K $3.13M
JHMB
John Hancock Exchange Traded

ETFs
20.2K
+ 8.0%
$21.45 - $22.26 $432K - $449K
272K $5.95M
SNPS
Synopsys Inc

Technology
627
+ 47.36%
$380.9 - $517.66 $239K - $325K
1.95K $1M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
4.31K
+ 2.4%
$26.18 - $30.91 $113K - $133K
184K $5.54M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.02K
+ 4.95%
$152.42 - $182.82 $155K - $186K
21.6K $3.95M
COIN
Coinbase Global, Inc.

Technology
134
+ 6.53%
$151.47 - $375.07 $20.3K - $50.3K
2.19K $765K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.61K
+ 1.5%
$50.36 - $50.68 $383K - $386K
516K $26.2M
FIX
Comfort Systems Usa Inc

Industrials
304
+ 26.18%
$296.51 - $536.21 $90.1K - $163K
1.47K $785K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
703
+ 0.98%
$114.78 - $133.31 $80.7K - $93.7K
72.1K $9.62M
EFG
Msci Eafe Growth ETF

ETFs
1.3K
+ 6.11%
$89.8 - $112.0 $117K - $146K
22.6K $2.53M
ERJ
Embraer S.A.

Industrials
7.08K
New
$40.42 - $56.91 $286K - $403K
7.08K $402K
ITA
Ishares Tr

ETFs
1.45K
+ 40.4%
$135.31 - $188.64 $196K - $274K
5.05K $951K
BX
Blackstone Inc.

Financial Services
1.07K
+ 4.53%
$120.07 - $151.11 $128K - $162K
24.7K $3.69M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.69K
+ 128.13%
$139.8 - $197.22 $236K - $333K
3.01K $593K
EMF
Templeton Emerging Markets Fund

Financial Services
12.1K
+ 10.46%
$11.26 - $14.59 $137K - $177K
128K $1.87M
MBB
Ishares Tr

ETFs
3.89K
+ 19.6%
$91.41 - $94.22 $356K - $367K
23.8K $2.23M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
711
+ 1.24%
$43.53 - $54.46 $30.9K - $38.7K
57.9K $3.15M
Activity Summary
Buys All Purchases 404 New Holdings 62 Increased Positions 342 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 1 Puts 0
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