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
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10
+ 0.01%
$13.05 - $13.97 $131 - $140
76.3K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
477
+ 3.49%
$251.87 - $277.95 $120K - $133K
14.1K $3.66M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
834
+ 14.03%
$92.51 - $102.81 $77.2K - $85.7K
6.78K $627K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
120
+ 0.91%
$33.63 - $37.64 $4.04K - $4.52K
13.3K $490K
ADP
Automatic Data Processing Inc

Industrials
43
+ 1.6%
$286.85 - $318.64 $12.3K - $13.7K
2.74K $835K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.1K
+ 5.34%
$53.6 - $58.97 $112K - $124K
41.3K $2.26M
SLRC
Slr Investment Corp.

Financial Services
2.07K
+ 12.85%
$16.18 - $17.82 $33.5K - $36.9K
18.2K $306K
AZZ
Azz Inc

Industrials
471
+ 16.56%
$82.13 - $99.01 $38.7K - $46.6K
3.32K $277K
KMB
Kimberly Clark Corp

Consumer Defensive
11
+ 0.29%
$124.46 - $147.4 $1.37K - $1.62K
3.77K $536K
UNM
Unum Group

Financial Services
233
+ 7.82%
$71.8 - $83.34 $16.7K - $19.4K
3.21K $261K
VV
Vanguard Large Cap ETF

ETFs
1.31K
+ 5.66%
$253.32 - $282.66 $331K - $369K
24.4K $6.27M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
4.65K
+ 17.14%
$12.17 - $13.83 $56.6K - $64.3K
31.8K $389K
NEE
Nextera Energy Inc

Utilities
923
+ 3.26%
$66.96 - $76.16 $61.8K - $70.3K
29.3K $2.07M
BKR
Baker Hughes CO

Energy
25
+ 0.18%
$41.16 - $48.85 $1.03K - $1.22K
13.8K $606K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
3.78K
+ 5.89%
$19.04 - $20.15 $72K - $76.1K
67.9K $1.29M
BSM
Black Stone Minerals, L.P.

Energy
1.6K
+ 6.57%
$14.48 - $15.59 $23.2K - $25K
26K $396K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
80
+ 1.49%
$63.07 - $73.5 $5.05K - $5.88K
5.44K $381K
SHW
Sherwin Williams CO

Basic Materials
38
+ 1.32%
$330.16 - $365.55 $12.5K - $13.9K
2.92K $1.02M
WMB
Williams Companies, Inc.

Energy
93
+ 1.5%
$54.02 - $61.09 $5.02K - $5.68K
6.28K $374K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
927
+ 11.51%
$28.25 - $31.5 $26.2K - $29.2K
8.98K $268K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
351
+ 3.1%
$81.83 - $82.73 $28.7K - $29K
11.7K $965K
IDCC
Inter Digital, Inc.

Communication Services
75
+ 4.3%
$171.68 - $225.72 $12.9K - $16.9K
1.82K $376K
ABC
Amerisourcebergen Corp

Healthcare
197
+ 11.52%
N/A
1.91K $353K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3.32K
+ 10.34%
$32.49 - $37.99 $108K - $126K
35.4K $1.19M
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
1.77K
+ 3.89%
$44.65 - $46.38 $78.9K - $81.9K
47.2K $2.11M
IMFL
Invesco Ex Tr Self Indx Fd Tr
106
+ 0.4%
$23.3 - $25.76 $2.47K - $2.73K
26.6K $653K
CASY
Caseys General Stores Inc

Consumer Cyclical
23
+ 4.06%
$378.71 - $442.54 $8.71K - $10.2K
590 $256K
DHR
Danaher Corp

Healthcare
1.22K
+ 13.68%
$201.62 - $250.59 $246K - $306K
10.1K $2.08M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
195
+ 9.83%
$157.04 - $169.58 $30.6K - $33.1K
2.18K $342K
HON
Honeywell International Inc

Industrials
733
+ 8.33%
$202.75 - $226.52 $149K - $166K
9.54K $2.02M
ILCV
Ishares Morningstar Value ETF

ETFs
266
+ 1.45%
$79.37 - $85.24 $21.1K - $22.7K
18.6K $1.51M
CDC
Victory Portfolios Ii Shs Inco

ETFs
43
+ 0.51%
$61.46 - $66.32 $2.64K - $2.85K
8.5K $558K
VFH
Vanguard Financial ETF

ETFs
179
+ 3.03%
$114.07 - $127.34 $20.4K - $22.8K
6.09K $727K
TDY
Teledyne Technologies Inc

Technology
6
+ 0.78%
$455.51 - $518.84 $2.73K - $3.11K
773 $384K
APD
Air Products & Chemicals, Inc.

Basic Materials
43
+ 1.41%
$283.24 - $338.07 $12.2K - $14.5K
3.09K $912K
HSY
Hershey CO

Consumer Defensive
96
+ 1.41%
$144.74 - $186.36 $13.9K - $17.9K
6.91K $1.18M
CMPS
Compass Pathways PLC

Healthcare
3.13K
+ 27.71%
N/A
14.4K $123K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
261
+ 2.43%
$27.47 - $30.62 $7.17K - $7.99K
11K $325K
L
Loews Corp

Financial Services
57
+ 2.15%
$81.13 - $91.91 $4.62K - $5.24K
2.71K $249K
NOW
Service Now, Inc.

Technology
577
+ 35.05%
$783.83 - $1170.39 $452K - $675K
2.22K $1.77M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
179
+ 1.59%
$76.94 - $78.28 $13.8K - $14K
11.5K $897K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
166
+ 0.93%
$38.99 - $40.37 $6.47K - $6.7K
18.1K $729K
NI
Nisource Inc.

Utilities
2
+ 0.03%
$35.57 - $41.23 $71.1 - $82.5
6.82K $273K
DGRO
Ishares Core Dividend Growth E

ETFs
29
+ 0.06%
$60.46 - $64.42 $1.75K - $1.87K
47.9K $2.96M
VALE
Vale S.A.

Basic Materials
247
+ 1.35%
$8.5 - $10.19 $2.1K - $2.52K
18.6K $185K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6
+ 0.15%
$75.32 - $84.77 $452 - $509
4.05K $330K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
397
+ 6.85%
$38.89 - $41.6 $15.4K - $16.5K
6.2K $250K
BR
Broadridge Financial Solutions, Inc.

Technology
4
+ 0.31%
$221.46 - $244.83 $886 - $979
1.29K $313K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2K
+ 10.13%
$3.88 - $4.37 $7.76K - $8.74K
21.8K $95K
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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