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
SPTN
Spartan Nash CO

Consumer Defensive
8.08K
New
$17.62 - $26.57 $142K - $215K
8.08K $213K
LPLA
Lpl Financial Holdings Inc.

Financial Services
570
New
$283.31 - $388.96 $161K - $222K
570 $213K
HAL
Halliburton CO

Energy
10.2K
New
$19.26 - $25.7 $197K - $263K
10.2K $208K
KD
Kyndryl Holdings, Inc.

Technology
4.96K
New
$27.77 - $41.96 $138K - $208K
4.96K $207K
ROL
Rollins Inc

Consumer Cyclical
3.69K
New
$50.65 - $58.58 $187K - $216K
3.69K $207K
EME
Emcor Group, Inc.

Industrials
386
New
$342.02 - $534.89 $132K - $206K
386 $206K
ALLE
Allegion PLC

Industrials
1.42K
New
$118.52 - $145.64 $168K - $207K
1.42K $204K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
6.39K
New
$25.48 - $31.98 $163K - $204K
6.39K $204K
VRSN
Verisign Inc

Technology
705
New
$234.49 - $288.8 $165K - $204K
705 $203K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.97K
+ 74.06%
$53.23 - $70.65 $265K - $351K
11.7K $675K
SUI
Sun Communities Inc

Real Estate
1.6K
New
$114.62 - $132.25 $183K - $211K
1.6K $202K
BK
Bank Of New York Mellon Corp

Financial Services
2.21K
New
$73.31 - $91.62 $162K - $202K
2.21K $200K
SOXX
Ishares Semiconductor ETF

ETFs
840
New
$154.86 - $239.07 $130K - $201K
840 $200K
PIPR
Piper Sandler Companies

Financial Services
723
New
$210.78 - $281.82 $152K - $204K
723 $200K
FVD
First Tr Value Line Divid Inde

ETFs
4.35K
+ 20.93%
$40.62 - $45.12 $177K - $196K
25.1K $1.12M
BAC
Bank Of America Corp

Financial Services
64
+ 0.19%
$34.39 - $47.46 $2.2K - $3.04K
34.2K $1.62M
STEW
Boulder Growth & Income Fund

Financial Services
5.91K
+ 2.94%
$15.52 - $17.85 $91.7K - $105K
207K $3.66M
SLB
Schlumberger Limited

Energy
8.98K
+ 60.93%
$31.95 - $42.2 $287K - $379K
23.7K $801K
EMR
Emerson Electric CO

Industrials
105
+ 1.49%
$94.15 - $133.33 $9.89K - $14K
7.14K $952K
BA
Boeing CO

Industrials
59
+ 1.39%
$136.59 - $217.51 $8.06K - $12.8K
4.29K $899K
TTWO
Take Two Interactive Software Inc

Communication Services
527
+ 42.43%
$194.58 - $243.05 $103K - $128K
1.77K $429K
CASY
Caseys General Stores Inc

Consumer Cyclical
244
+ 41.36%
$415.82 - $510.91 $101K - $125K
834 $425K
FOUR
Shift4 Payments, Inc.

Technology
370
+ 4.84%
$72.5 - $99.11 $26.8K - $36.7K
8.01K $793K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
15.4K
+ 6.52%
$10.49 - $12.99 $161K - $200K
251K $3.19M
IWM
Ishares Russell 2000 ETF

ETFs
551
+ 19.74%
$174.82 - $215.79 $96.3K - $119K
3.34K $721K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
4K
+ 30.14%
$32.99 - $38.56 $132K - $154K
17.3K $655K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
3.73K
+ 60.12%
$36.02 - $41.92 $134K - $156K
9.92K $415K
IOO
Ishares Tr Global 100 ETF

ETFs
340
+ 3.09%
$84.95 - $107.81 $28.9K - $36.7K
11.3K $1.22M
WPM
Wheaton Precious Metals Corp.

Basic Materials
341
+ 3.15%
$70.56 - $92.75 $24.1K - $31.6K
11.2K $1M
ACHR
Archer Aviation Inc.

Industrials
14.3K
New
$6.2 - $13.3 $88.7K - $190K
14.3K $155K
EEM
Ishares Msci Emerging Markets

ETFs
1.4K
+ 7.38%
$38.52 - $48.28 $53.9K - $67.6K
20.4K $982K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
3.46K
+ 7.19%
$52.26 - $53.83 $181K - $186K
51.5K $2.74M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
6.65K
+ 16.62%
$22.54 - $23.17 $150K - $154K
46.7K $1.07M
IVW
Ishares S&P 500 Growth ETF

ETFs
451
+ 7.64%
$82.96 - $110.1 $37.4K - $49.7K
6.36K $700K
CPRT
Copart Inc

Consumer Cyclical
3.66K
+ 87.93%
$47.72 - $63.84 $175K - $234K
7.83K $384K
JOBY
Joby Aviation, Inc.

Industrials
800
+ 2.59%
$5.33 - $10.55 $4.26K - $8.44K
31.7K $334K
VRT
Vertiv Holdings CO

Industrials
1.7K
New
N/A
1.7K $147K
CAH
Cardinal Health Inc

Healthcare
59
+ 1.31%
$125.0 - $168.0 $7.38K - $9.91K
4.56K $765K
MA
Mastercard Inc

Financial Services
34
+ 0.37%
$479.92 - $590.74 $16.3K - $20.1K
9.23K $5.19M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.67K
+ 20.3%
$39.34 - $40.41 $144K - $148K
21.8K $873K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.23K
+ 30.36%
$73.02 - $90.22 $89.8K - $111K
5.28K $471K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
310
+ 1.79%
$8.01 - $16.55 $2.48K - $5.13K
17.6K $291K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
653
+ 3.78%
$48.22 - $60.41 $31.5K - $39.4K
17.9K $1.07M
VEEV
Veeva Systems Inc

Healthcare
8
+ 0.35%
$209.39 - $289.94 $1.68K - $2.32K
2.3K $661K
DASH
Door Dash, Inc.

Communication Services
112
+ 6.85%
$163.16 - $246.51 $18.3K - $27.6K
1.75K $430K
STT
State Street Corp

Financial Services
560
+ 14.36%
$75.33 - $106.34 $42.2K - $59.6K
4.46K $474K
FIW
First Trust Water ETF

ETFs
730
+ 11.85%
$90.26 - $108.05 $65.9K - $78.9K
6.89K $743K
MS
Morgan Stanley

Financial Services
87
+ 1.94%
$99.83 - $140.86 $8.69K - $12.3K
4.57K $643K
C
Citigroup Inc

Financial Services
6
+ 0.07%
$58.13 - $85.12 $349 - $511
8.36K $711K
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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