Flagship Harbor Advisors, LLC Purchases in Q1 2025

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
3.91K
New
$55.93 - $65.89 $218K - $257K
3.91K $237K
CEG
Constellation Energy Corp

Utilities
1.17K
New
$201.63 - $347.44 $236K - $407K
1.17K $235K
EXEL
Exelixis, Inc.

Healthcare
6.3K
New
$32.38 - $39.16 $204K - $247K
6.3K $232K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.32K
New
$48.65 - $66.04 $210K - $285K
4.32K $230K
PM
Philip Morris International Inc.

Consumer Defensive
47
+ 0.81%
$117.15 - $158.79 $5.51K - $7.46K
5.83K $925K
WST
West Pharmaceutical Services Inc

Healthcare
1.03K
New
$199.11 - $347.87 $204K - $357K
1.03K $229K
MCHP
Microchip Technology Inc

Technology
6.47K
+ 67.27%
$48.41 - $64.3 $313K - $416K
16.1K $779K
EQT
Eqt Corp

Energy
4.24K
New
$46.16 - $54.25 $195K - $230K
4.24K $226K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.55K
+ 19.76%
$120.29 - $134.6 $306K - $343K
15.4K $1.88M
WELL
Welltower Inc.

Real Estate
1.46K
New
$124.05 - $156.86 $181K - $229K
1.46K $223K
CCI
Crown Castle International Corp

Real Estate
2.1K
New
$84.33 - $106.39 $177K - $223K
2.1K $218K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
954
New
$221.78 - $273.45 $212K - $261K
954 $217K
ED
Consolidated Edison Inc

Utilities
1.96K
New
$88.0 - $110.59 $173K - $217K
1.96K $217K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
9.26K
+ 30.08%
$22.25 - $23.0 $206K - $213K
40K $920K
NPCT
Nuveen Core Plus Impact Fund
18.4K
+ 27.6%
$10.44 - $11.13 $192K - $204K
84.9K $907K
DXCM
Dexcom Inc

Healthcare
3.83K
+ 65.47%
$67.74 - $90.75 $259K - $347K
9.67K $660K
QWLD
Spdr Index Shs Fds

ETFs
1.6K
New
$122.65 - $131.03 $196K - $210K
1.6K $204K
MLPA
Global X Mlp ETF

ETFs
3.85K
New
$49.83 - $54.53 $192K - $210K
3.85K $204K
RACE
Ferrari N.V.

Consumer Cyclical
477
New
$413.73 - $508.15 $197K - $242K
477 $204K
IXUS
Ishares Tr

ETFs
1.74K
+ 7.77%
$65.06 - $72.31 $113K - $125K
24.1K $1.68M
SUN
Sunoco LP

Energy
3.51K
New
$51.29 - $59.25 $180K - $208K
3.51K $203K
MA
Mastercard Inc

Financial Services
8
+ 0.09%
$504.67 - $576.31 $4.04K - $4.61K
9.2K $5.04M
AER
Aer Cap Holdings N.V.

Industrials
1.98K
New
$94.11 - $105.78 $187K - $210K
1.98K $202K
CGDV
Capital Group Divid Value ETF

ETFs
5.31K
+ 15.79%
$34.95 - $37.36 $185K - $198K
38.9K $1.39M
UNFI
United Natural Foods Inc

Consumer Defensive
7.35K
New
$24.57 - $34.37 $181K - $253K
7.35K $201K
NEM
Newmont Corp

Basic Materials
4.18K
New
$37.79 - $48.39 $158K - $202K
4.18K $201K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3K
+ 80.67%
$69.82 - $78.67 $209K - $236K
6.71K $472K
SMB
Vaneck Short Muni ETF

ETFs
11.1K
New
$17.08 - $17.25 $190K - $192K
11.1K $190K
AMGN
Amgen Inc

Healthcare
124
+ 4.2%
$258.59 - $327.36 $32.1K - $40.6K
3.08K $958K
IGV
Ishares Expanded Tech Software

ETFs
3.4K
+ 31.23%
$88.3 - $107.83 $300K - $366K
14.3K $1.27M
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.49K
+ 10.31%
$29.82 - $30.1 $164K - $165K
58.7K $1.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.09K
+ 9.37%
$169.43 - $182.84 $184K - $199K
12.7K $2.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.64K
+ 3.0%
$48.43 - $49.9 $79.6K - $82K
56.5K $2.82M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
2.87K
+ 13.24%
$46.86 - $50.66 $134K - $145K
24.5K $1.19M
SHEL
Shell PLC

Energy
33
+ 0.22%
$62.84 - $73.29 $2.07K - $2.42K
15.1K $1.11M
GS
Goldman Sachs Group Inc

Financial Services
344
+ 32.92%
$524.81 - $672.19 $181K - $231K
1.39K $758K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
10.9K
+ 72.51%
$15.38 - $17.01 $167K - $185K
25.9K $398K
TPL
Texas Pacific Land Corp

Energy
47
+ 10.83%
$1180.08 - $1431.01 $55.5K - $67.3K
481 $637K
XLF
Financial Sector Spdr

ETFs
623
+ 0.74%
$47.32 - $52.19 $29.5K - $32.5K
85.2K $4.24M
MCK
Mckesson Corp

Healthcare
9
+ 0.62%
$566.21 - $672.99 $5.1K - $6.06K
1.47K $987K
ACN
Accenture PLC

Technology
1.02K
+ 24.76%
$300.91 - $398.25 $306K - $405K
5.12K $1.6M
HDV
Ishares Core High Dividend ETF

ETFs
286
+ 2.15%
$110.86 - $121.12 $31.7K - $34.6K
13.6K $1.65M
UNH
Unitedhealth Group Inc

Healthcare
48
+ 0.67%
$461.52 - $548.18 $22.2K - $26.3K
7.19K $3.76M
CSCO
Cisco Systems, Inc.

Technology
1.2K
+ 3.87%
$58.74 - $64.87 $70.7K - $78.1K
32.3K $2M
FVD
First Tr Value Line Divid Inde

ETFs
3K
+ 16.86%
$42.61 - $45.51 $128K - $136K
20.8K $926K
VTV
Vanguard Value ETF

ETFs
143
+ 0.4%
$167.73 - $179.21 $24K - $25.6K
35.8K $6.19M
SUB
Ishares Short Term National Mu

ETFs
1.4K
+ 35.18%
$105.3 - $106.24 $147K - $149K
5.38K $567K
USTB
Victory Portfolios Ii Victorys

ETFs
2.76K
+ 17.07%
$50.08 - $50.71 $138K - $140K
18.9K $959K
UPS
United Parcel Service Inc

Industrials
1.73K
+ 61.0%
$109.66 - $136.26 $190K - $236K
4.57K $502K
Activity Summary
Buys All Purchases 428 New Holdings 44 Increased Positions 384 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 1 Puts 0
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