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
BKNG
Booking Holdings Inc.

Consumer Cyclical
52
+ 14.94%
$3305.62 - $4268.05 $172K - $222K
400 $1.68M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
663
+ 2.56%
$144.27 - $157.55 $95.7K - $104K
26.6K $4.19M
GS
Goldman Sachs Group Inc

Financial Services
833
New
$459.02 - $510.25 $382K - $425K
833 $412K
AXP
American Express CO

Financial Services
665
+ 12.67%
$225.92 - $271.17 $150K - $180K
5.91K $1.6M
UHS
Universal Health Services Inc

Healthcare
1.78K
New
$178.68 - $241.52 $318K - $430K
1.78K $408K
SPOT
Spotify Technology S.A.

Communication Services
25
+ 0.66%
$290.16 - $384.01 $7.25K - $9.6K
3.79K $1.4M
PLTR
Palantir Technologies Inc.

Technology
10.7K
New
$24.09 - $37.95 $257K - $405K
10.7K $396K
PGR
Progressive Corp

Financial Services
1.14K
+ 51.21%
$209.46 - $259.24 $239K - $296K
3.38K $856K
LAMR
Lamar Advertising CO

Real Estate
2.95K
New
$110.9 - $135.58 $327K - $400K
2.95K $394K
QCOM
Qualcomm Inc

Technology
2.28K
+ 29.18%
$156.12 - $209.64 $355K - $477K
10.1K $1.71M
IBB
Ishares Biotechnology ETF

ETFs
2.62K
New
$135.09 - $149.47 $354K - $391K
2.62K $381K
BSX
Boston Scientific Corp

Healthcare
652
+ 3.18%
$72.96 - $84.0 $47.6K - $54.8K
21.1K $1.77M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.28K
+ 56.26%
$36.06 - $37.66 $335K - $350K
25.8K $970K
ANET
Arista Networks, Inc.

Technology
636
+ 50.04%
$311.42 - $388.21 $198K - $247K
1.91K $731K
MELI
Mercadolibre Inc

Consumer Cyclical
30
+ 5.37%
$1591.44 - $2140.1 $47.7K - $64.2K
589 $1.21M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
6.36K
+ 47.38%
$43.97 - $48.45 $280K - $308K
19.8K $958K
CSCO
Cisco Systems, Inc.

Technology
4.9K
+ 17.8%
$44.74 - $53.22 $219K - $261K
32.4K $1.72M
ILCV
Ishares Morningstar Value ETF

ETFs
3.42K
+ 28.5%
$75.47 - $82.2 $258K - $281K
15.4K $1.27M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.15K
+ 107.01%
$111.59 - $129.08 $351K - $406K
6.09K $722K
MLPX
Global X Mlp & Energy Infrastr

ETFs
5.43K
+ 63.83%
$50.37 - $55.21 $274K - $300K
13.9K $758K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.22K
+ 2.2%
$44.24 - $49.47 $53.9K - $60.3K
56.7K $2.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.08K
New
$80.44 - $110.41 $248K - $340K
3.08K $339K
CB
Chubb LTD

Financial Services
905
+ 35.13%
$252.51 - $292.2 $229K - $264K
3.48K $1M
ISRG
Intuitive Surgical Inc

Healthcare
117
+ 3.96%
$416.14 - $494.01 $48.7K - $57.8K
3.07K $1.51M
DHR
Danaher Corp

Healthcare
253
+ 2.78%
$239.25 - $280.76 $60.5K - $71K
9.35K $2.6M
GDDY
Go Daddy Inc.

Technology
1.39K
+ 48.84%
$141.41 - $167.41 $197K - $233K
4.24K $664K
TPL
Texas Pacific Land Corp

Energy
370
New
$724.86 - $952.13 $268K - $352K
370 $326K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
5.36K
+ 2.76%
$23.06 - $25.77 $123K - $138K
199K $5.01M
MMM
3 M CO

Industrials
1.47K
+ 36.79%
$99.69 - $139.42 $147K - $205K
5.48K $748K
GPC
Genuine Parts CO

Consumer Cyclical
2.32K
New
$131.04 - $147.11 $304K - $341K
2.32K $323K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
4.18K
New
$69.7 - $76.81 $291K - $321K
4.18K $320K
POST
Post Holdings, Inc.

Consumer Defensive
2.73K
New
$103.64 - $118.23 $282K - $322K
2.73K $315K
RNR
Renaissancere Holdings LTD

Financial Services
1.16K
New
$211.47 - $272.21 $244K - $314K
1.16K $314K
USRT
Ishares Core U.S. Reit ETF

ETFs
5.06K
New
$53.07 - $62.66 $269K - $317K
5.06K $311K
DELL
Dell Technologies Inc.

Technology
2.6K
New
$87.89 - $145.97 $229K - $380K
2.6K $308K
FSLR
First Solar, Inc.

Technology
149
+ 4.48%
$205.36 - $255.78 $30.6K - $38.1K
3.48K $867K
NPCT
Nuveen Core Plus Impact Fund
21.8K
+ 69.03%
$10.84 - $11.85 $237K - $259K
53.4K $633K
USTB
Victory Portfolios Ii Victorys

ETFs
6.04K
New
$49.79 - $50.91 $300K - $307K
6.04K $306K
DGRO
Ishares Core Dividend Growth E

ETFs
1.4K
+ 3.02%
$57.47 - $62.76 $80.3K - $87.7K
47.7K $2.99M
OEF
Ishares S&P 100 ETF

ETFs
1.13K
New
$266.03 - $266.03 $299K - $299K
1.13K $299K
APD
Air Products & Chemicals, Inc.

Basic Materials
330
+ 9.2%
$247.34 - $300.11 $81.6K - $99K
3.92K $1.17M
VOOV
Vanguard S&P 500 Value ETF

ETFs
719
+ 4.71%
$175.0 - $190.72 $126K - $137K
16K $3.05M
IR
Ingersoll Rand Inc.

Industrials
2.99K
New
$86.9 - $100.4 $260K - $300K
2.99K $293K
K
Kellogg CO

Consumer Defensive
3.61K
New
$56.19 - $80.81 $203K - $292K
3.61K $291K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
16K
New
$15.6 - $18.19 $250K - $292K
16K $290K
ETR
Entergy Corp

Utilities
1.61K
+ 54.67%
$104.75 - $131.61 $169K - $212K
4.57K $600K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
515
+ 7.59%
$72.18 - $107.33 $37.2K - $55.3K
7.3K $774K
MEDP
Medpace Holdings, Inc.

Healthcare
853
New
$320.58 - $457.29 $273K - $390K
853 $284K
RGA
Reinsurance Group Of America Inc

Financial Services
1.3K
New
$192.62 - $225.79 $251K - $294K
1.3K $283K
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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