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
MCHP
Microchip Technology Inc

Technology
105
+ 0.65%
$35.34 - $71.6 $3.71K - $7.52K
16.2K $1.14M
NRG
Nrg Energy, Inc.

Utilities
2.2K
New
$83.61 - $162.67 $184K - $358K
2.2K $353K
FTNT
Fortinet, Inc.

Technology
282
+ 0.84%
$84.71 - $108.69 $23.9K - $30.7K
33.8K $3.57M
RTX
Raytheon Technologies Corp

Industrials
146
+ 0.62%
$113.75 - $148.48 $16.6K - $21.7K
23.9K $3.49M
BDX
Becton Dickinson & CO

Healthcare
2.55K
+ 144.59%
$165.15 - $226.42 $421K - $578K
4.32K $743K
JLL
Jones Lang Lasalle Inc

Real Estate
1.32K
New
$204.57 - $256.96 $271K - $340K
1.32K $338K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
13.8K
+ 3.34%
$21.55 - $22.2 $297K - $306K
427K $9.44M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
6.04K
+ 126.02%
$47.29 - $53.34 $286K - $322K
10.8K $569K
COF
Capital One Financial Corp

Financial Services
1.33K
+ 111.81%
$150.57 - $212.76 $200K - $282K
2.51K $534K
NPCT
Nuveen Core Plus Impact Fund
24.5K
+ 28.83%
$9.88 - $11.21 $242K - $274K
109K $1.23M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.63K
+ 19.11%
$91.62 - $116.16 $149K - $189K
10.2K $1.18M
VST
Vistra Corp.

Utilities
232
+ 6.84%
$98.07 - $195.04 $22.8K - $45.2K
3.62K $702K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
15.6K
+ 49.18%
$10.69 - $14.6 $167K - $228K
47.4K $691K
DXCM
Dexcom Inc

Healthcare
1.3K
+ 13.45%
$59.83 - $87.57 $77.8K - $114K
11K $957K
CSCO
Cisco Systems, Inc.

Technology
692
+ 2.14%
$53.19 - $69.38 $36.8K - $48K
33K $2.29M
AGX
Argan Inc

Industrials
1.31K
New
$120.08 - $243.11 $157K - $319K
1.31K $289K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.18K
+ 10.72%
$70.54 - $93.95 $83K - $111K
12.2K $1.14M
STRL
Sterling Construction CO Inc

Industrials
1.22K
New
$104.96 - $231.51 $128K - $282K
1.22K $281K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.81K
+ 36.41%
$390.26 - $489.06 $705K - $884K
6.77K $2.74M
RACE
Ferrari N.V.

Consumer Cyclical
494
+ 103.56%
$397.86 - $499.02 $197K - $247K
971 $476K
KGC
Kinross Gold Corp

Basic Materials
17.4K
New
$11.79 - $15.85 $206K - $277K
17.4K $272K
VEA
Vanguard Ftse Developed Market

ETFs
641
+ 1.69%
$45.65 - $57.01 $29.3K - $36.5K
38.5K $2.2M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.58K
New
$59.98 - $74.92 $214K - $268K
3.58K $266K
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.11K
New
$30.7 - $44.12 $187K - $269K
6.11K $265K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
3.53K
New
N/A
3.53K $264K
FTLS
First Tr Long/Short Equity ETF

ETFs
393
+ 0.37%
$60.06 - $66.28 $23.6K - $26K
108K $7.13M
LDOS
Leidos Holdings, Inc.

Technology
1.65K
New
$132.9 - $160.3 $220K - $265K
1.65K $260K
IBKR
Interactive Brokers Group, Inc.

Financial Services
9.77K
+ 380.76%
$50.53 - $212.53 $494K - $2.08M
12.3K $683K
CEG
Constellation Energy Corp

Utilities
359
+ 30.68%
$170.96 - $322.76 $61.4K - $116K
1.53K $493K
XLC
Select Sector Spdr Tr Communic

ETFs
434
+ 2.55%
$86.13 - $108.53 $37.4K - $47.1K
17.5K $1.9M
VONE
Vanguard Russell 1000 ETF

ETFs
119
+ 1.49%
$225.48 - $280.86 $26.8K - $33.4K
8.11K $2.28M
VTHR
Vanguard Russell 3000 ETF

ETFs
373
+ 7.07%
$218.71 - $272.75 $81.6K - $102K
5.65K $1.54M
TEI
Templeton Emerging Markets Income Fund

Financial Services
16.7K
+ 7.56%
$4.91 - $6.0 $82.1K - $100K
238K $1.43M
ARW
Arrow Electronics Inc

Technology
1.86K
New
$90.32 - $128.28 $168K - $238K
1.86K $236K
KLAC
Kla Corp

Technology
260
New
$576.53 - $902.94 $150K - $235K
260 $232K
APP
App Lovin Corp

Technology
664
New
$219.37 - $417.89 $146K - $277K
664 $232K
TT
Trane Technologies PLC

Industrials
6
+ 0.26%
$315.21 - $437.41 $1.89K - $2.62K
2.29K $1M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
3.94K
New
$47.24 - $58.55 $186K - $231K
3.94K $230K
UPST
Upstart Holdings, Inc.

Financial Services
3.56K
New
$34.8 - $64.85 $124K - $231K
3.56K $229K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
43
+ 1.2%
$141.37 - $228.57 $6.08K - $9.83K
3.62K $820K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
888
New
$160.63 - $257.78 $143K - $229K
888 $227K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
3.8K
New
$43.99 - $60.85 $167K - $231K
3.8K $225K
EVR
Evercore Inc.

Financial Services
365
+ 20.54%
$163.77 - $271.5 $59.8K - $99.1K
2.14K $578K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
197
+ 0.67%
$140.84 - $163.09 $27.7K - $32.1K
29.8K $4.86M
UPS
United Parcel Service Inc

Industrials
2.61K
+ 57.07%
$91.92 - $110.2 $240K - $287K
7.17K $723K
MRVL
Marvell Technology, Inc.

Technology
839
+ 8.57%
$49.38 - $79.97 $41.4K - $67.1K
10.6K $822K
TDG
Trans Digm Group Inc

Industrials
144
New
$1231.75 - $1520.64 $177K - $219K
144 $218K
CSGS
Csg Systems International Inc

Technology
3.33K
New
$56.51 - $66.33 $188K - $221K
3.33K $217K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
5.66K
+ 2.58%
$21.77 - $24.89 $123K - $141K
225K $5.25M
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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