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
VFH
Vanguard Financial ETF

ETFs
2.57K
New
$99.27 - $111.21 $255K - $285K
2.57K $282K
CSL
Carlisle Companies Inc

Industrials
626
New
$376.5 - $449.34 $236K - $281K
626 $281K
NSA
National Storage Affiliates Trust

Real Estate
5.83K
New
$39.73 - $49.13 $231K - $286K
5.83K $280K
BR
Broadridge Financial Solutions, Inc.

Technology
1.29K
New
$196.56 - $218.55 $253K - $281K
1.29K $276K
FOUR
Shift4 Payments, Inc.

Technology
1.21K
+ 16.38%
$61.26 - $88.65 $74.4K - $108K
8.63K $764K
ENB
Enbridge Inc

Energy
6.75K
New
$35.27 - $41.18 $238K - $278K
6.75K $274K
ZTS
Zoetis Inc.

Healthcare
840
+ 20.28%
$172.58 - $196.48 $145K - $165K
4.98K $973K
CL
Colgate Palmolive CO

Consumer Defensive
1.35K
+ 13.93%
$95.54 - $108.77 $129K - $147K
11K $1.14M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.95K
New
$108.65 - $139.41 $212K - $271K
1.95K $271K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.85K
New
$53.53 - $71.86 $206K - $276K
3.85K $270K
RE
Everest Re Group LTD

Financial Services
725
New
N/A
725 $268K
ISCG
Ishares Morningstar Small Cap

ETFs
4.41K
+ 20.27%
$44.24 - $49.07 $195K - $217K
26.2K $1.28M
AXS
Axis Capital Holdings LTD

Financial Services
3.33K
New
$69.04 - $79.88 $230K - $266K
3.33K $265K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.4K
+ 35.0%
$90.87 - $102.43 $218K - $246K
9.25K $914K
V
Visa Inc.

Financial Services
1.55K
+ 3.89%
$253.74 - $291.56 $394K - $453K
41.5K $11.4M
CDNS
Cadence Design Systems Inc

Technology
960
New
$246.84 - $321.11 $237K - $308K
960 $260K
AOS
Smith A O Corp

Industrials
2.89K
New
$76.95 - $91.98 $222K - $266K
2.89K $259K
FSS
Federal Signal Corp

Industrials
2.75K
New
$82.35 - $99.97 $226K - $274K
2.75K $256K
MTB
M&T Bank Corp

Financial Services
1.44K
New
$146.49 - $179.85 $211K - $259K
1.44K $256K
GRMN
Garmin LTD

Technology
1.07K
+ 43.37%
$161.1 - $183.29 $172K - $195K
3.52K $620K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.49K
+ 32.5%
$73.86 - $84.2 $184K - $210K
10.2K $839K
VST
Vistra Corp.

Utilities
2.15K
New
$69.0 - $119.06 $148K - $256K
2.15K $255K
FIX
Comfort Systems Usa Inc

Industrials
652
New
$292.14 - $396.82 $190K - $259K
652 $254K
WSO
Watsco Inc

Industrials
387
+ 37.76%
$448.73 - $519.89 $174K - $201K
1.41K $694K
HUBB
Hubbell Inc

Industrials
589
New
$355.55 - $428.48 $209K - $252K
589 $252K
HSY
Hershey CO

Consumer Defensive
1.34K
+ 44.8%
$182.45 - $203.25 $244K - $272K
4.33K $829K
ITA
Ishares Tr

ETFs
1.3K
+ 43.42%
$131.58 - $149.64 $172K - $195K
4.31K $644K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.36K
New
$150.01 - $182.29 $203K - $247K
1.36K $246K
PNR
Pentair PLC

Industrials
2.51K
New
$74.39 - $97.79 $187K - $245K
2.51K $245K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.4K
New
$36.06 - $46.59 $195K - $251K
5.4K $244K
UITB
Usaa ETF Tr Core Intermediate

ETFs
5.11K
New
$45.71 - $48.29 $233K - $247K
5.11K $244K
ACGL
Arch Capital Group Ltd.

Financial Services
2.19K
New
$94.47 - $114.25 $207K - $250K
2.19K $244K
MTX
Minerals Technologies Inc

Basic Materials
3.16K
New
$69.64 - $88.9 $220K - $281K
3.16K $243K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.97K
+ 98.47%
$44.83 - $47.42 $223K - $236K
10K $471K
WWD
Woodward, Inc.

Industrials
1.41K
New
$151.73 - $187.23 $215K - $265K
1.41K $242K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.01K
+ 57.49%
$168.57 - $213.65 $170K - $215K
2.76K $562K
CCI
Crown Castle International Corp

Real Estate
2.03K
New
$95.29 - $120.24 $193K - $244K
2.03K $240K
APO
Apollo Global Management, Inc.

Financial Services
1.92K
New
$99.16 - $125.81 $190K - $241K
1.92K $239K
FAF
First American Financial Corp

Financial Services
3.6K
New
$52.48 - $67.02 $189K - $241K
3.6K $237K
NI
Nisource Inc.

Utilities
6.82K
New
$28.54 - $34.64 $195K - $236K
6.82K $236K
NEM
Newmont Corp

Basic Materials
4.4K
New
$41.65 - $55.85 $183K - $246K
4.4K $235K
UL
Unilever PLC

Consumer Defensive
3.59K
New
$54.7 - $65.59 $196K - $236K
3.59K $233K
ARW
Arrow Electronics Inc

Technology
1.76K
New
$117.29 - $135.1 $206K - $238K
1.76K $233K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.61K
New
$49.9 - $50.37 $230K - $232K
4.61K $231K
DOW
Dow Inc.

Basic Materials
4.65K
+ 62.87%
$50.15 - $55.41 $233K - $258K
12.1K $658K
ROL
Rollins Inc

Consumer Cyclical
4.54K
New
$45.93 - $51.4 $208K - $233K
4.54K $229K
RF
Regions Financial Corp

Financial Services
9.8K
New
$19.51 - $23.42 $191K - $230K
9.8K $228K
DOV
Dover Corp

Industrials
1.19K
New
$172.5 - $193.03 $205K - $229K
1.19K $227K
THC
Tenet Healthcare Corp

Healthcare
1.37K
New
$129.27 - $168.03 $177K - $230K
1.37K $227K
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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