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
DVN
Devon Energy Corp

Energy
971
+ 4.44%
$33.15 - $38.55 $32.2K - $37.4K
22.8K $853K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.71K
+ 22.31%
$44.72 - $46.25 $121K - $125K
14.8K $683K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13
+ 0.85%
$402.49 - $513.76 $5.23K - $6.68K
1.54K $744K
IQLT
Ishares Msci Intl Quality Fact

ETFs
55
+ 0.11%
$36.91 - $41.03 $2.03K - $2.26K
49.1K $1.95M
VEEV
Veeva Systems Inc

Healthcare
366
+ 19.03%
$210.58 - $246.8 $77.1K - $90.3K
2.29K $530K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
7.2K
+ 3.15%
$11.96 - $13.56 $86.1K - $97.6K
236K $3.02M
TFLO
Ishares Treasury Floating Rate

ETFs
2.3K
+ 34.21%
$50.48 - $50.68 $116K - $116K
9.01K $456K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
10.8K
+ 13.37%
$15.77 - $17.14 $170K - $185K
91.3K $1.44M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
15K
New
$7.6 - $7.96 $114K - $119K
15K $116K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
150
+ 4.11%
$132.75 - $177.12 $19.9K - $26.6K
3.8K $579K
GILD
Gilead Sciences, Inc.

Healthcare
193
+ 4.59%
$89.14 - $117.41 $17.2K - $22.7K
4.4K $492K
DLR
Digital Realty Trust, Inc.

Real Estate
1.02K
+ 78.58%
$142.1 - $183.56 $145K - $187K
2.32K $332K
RLY
Ssga Active ETF Tr

ETFs
2.76K
+ 20.43%
$27.21 - $28.6 $75K - $78.8K
16.2K $463K
DELL
Dell Technologies Inc.

Technology
2.18K
+ 52.73%
$90.34 - $124.66 $197K - $272K
6.32K $575K
BIIB
Biogen Inc.

Healthcare
887
+ 57.12%
$133.43 - $153.27 $118K - $136K
2.44K $333K
CB
Chubb LTD

Financial Services
11
+ 0.31%
$257.71 - $301.99 $2.83K - $3.32K
3.51K $1.06M
FDVV
Fidelity High Dividend ETF

ETFs
1.96K
+ 12.94%
$48.86 - $52.28 $95.8K - $103K
17.1K $848K
NTNX
Nutanix, Inc.

Technology
680
+ 13.92%
$61.28 - $77.44 $41.7K - $52.7K
5.57K $388K
SYK
Stryker Corp

Healthcare
124
+ 3.51%
$355.18 - $399.9 $44K - $49.6K
3.66K $1.36M
MMM
3 M CO

Industrials
10
+ 0.21%
$129.7 - $155.12 $1.3K - $1.55K
4.77K $700K
IEMG
Ishares Inc

ETFs
1.56K
+ 9.49%
N/A
17.9K $962K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.95K
+ 26.51%
$73.27 - $96.21 $143K - $187K
9.29K $680K
EFA
Ishares Tr Msci Eafe ETF

ETFs
235
+ 2.29%
$74.85 - $84.89 $17.6K - $19.9K
10.5K $857K
VOD
Vodafone Group Public LTD CO

Communication Services
2.96K
+ 4.86%
$8.05 - $9.86 $23.8K - $29.2K
63.8K $597K
ETR
Entergy Corp

Utilities
24
+ 0.3%
$75.26 - $87.89 $1.81K - $2.11K
7.98K $682K
FTI
Technip Fmc PLC

Energy
1.73K
+ 20.02%
$25.3 - $32.57 $43.7K - $56.2K
10.4K $328K
STT
State Street Corp

Financial Services
1.13K
+ 40.71%
$84.47 - $102.23 $95.3K - $115K
3.9K $349K
KRE
Spdr S&P Regional Banking ETF

ETFs
1.6K
+ 43.34%
$55.11 - $65.5 $88.3K - $105K
5.3K $301K
MLPX
Global X Mlp & Energy Infrastr

ETFs
384
+ 2.58%
$59.6 - $67.2 $22.9K - $25.8K
15.3K $975K
XLC
Select Sector Spdr Tr Communic

ETFs
825
+ 5.09%
$94.84 - $105.31 $78.2K - $86.9K
17K $1.64M
SO
Southern CO

Utilities
88
+ 1.3%
$80.96 - $92.96 $7.12K - $8.18K
6.85K $629K
AXS
Axis Capital Holdings LTD

Financial Services
245
+ 6.29%
$85.54 - $100.24 $21K - $24.6K
4.14K $414K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.38K
+ 5.4%
$50.03 - $50.27 $68.9K - $69.2K
26.9K $1.35M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
1.86K
+ 17.83%
$35.66 - $38.5 $66.4K - $71.7K
12.3K $447K
SPGI
S&P Global Inc.

Financial Services
54
+ 1.37%
$478.26 - $543.77 $25.8K - $29.4K
3.99K $2.03M
MU
Micron Technology Inc

Technology
324
+ 2.26%
$86.89 - $109.38 $28.2K - $35.4K
14.7K $1.28M
ALGN
Align Technology Inc

Healthcare
1.08K
+ 50.7%
$158.86 - $234.89 $172K - $255K
3.22K $511K
PAYX
Paychex Inc

Industrials
50
+ 1.3%
$136.06 - $154.52 $6.8K - $7.73K
3.91K $603K
ET
Energy Transfer LP

Energy
5.22K
+ 14.35%
$17.26 - $21.08 $90.1K - $110K
41.6K $773K
VFMV
Vanguard Wellington Fd

ETFs
359
+ 13.87%
$119.38 - $128.27 $42.9K - $46K
2.95K $373K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
433
+ 1.48%
$77.7 - $78.94 $33.6K - $34.2K
29.8K $2.35M
DASH
Door Dash, Inc.

Communication Services
206
+ 14.41%
$168.37 - $213.38 $34.7K - $44K
1.64K $299K
QAI
Iq Hedge Multi Strategy Compos

ETFs
1.98K
+ 11.32%
$31.16 - $32.27 $61.8K - $64K
19.5K $610K
WMK
Weis Markets Inc

Consumer Defensive
379
+ 12.53%
$62.92 - $82.56 $23.8K - $31.3K
3.4K $262K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
154
+ 7.94%
$111.19 - $129.47 $17.1K - $19.9K
2.09K $270K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
252
+ 5.06%
$69.81 - $78.9 $17.6K - $19.9K
5.23K $407K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
43
+ 0.37%
$56.44 - $64.13 $2.43K - $2.76K
11.6K $714K
IBKR
Interactive Brokers Group, Inc.

Financial Services
450
+ 21.26%
$161.03 - $235.53 $72.5K - $106K
2.57K $425K
DHS
Wisdomtree Tr U.S

ETFs
267
+ 6.62%
$91.55 - $99.74 $24.4K - $26.6K
4.3K $426K
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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