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
SHEL
Shell PLC

Energy
3.6K
+ 32.3%
$65.65 - $73.28 $236K - $264K
14.7K $972K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
11.3K
+ 17.61%
$16.35 - $18.0 $185K - $203K
75.4K $1.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.01K
+ 66.8%
$156.14 - $187.2 $158K - $189K
2.53K $467K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.11K
New
$31.02 - $58.9 $220K - $418K
7.11K $222K
NVR
Nvr Inc

Consumer Cyclical
18
+ 69.23%
$7421.51 - $9811.8 $134K - $177K
44 $431K
AFL
Aflac Inc

Financial Services
1K
+ 23.9%
$88.52 - $111.8 $88.8K - $112K
5.2K $581K
IWB
Ishares Tr Russell 1000 ETF

ETFs
500
+ 20.83%
$283.28 - $314.39 $142K - $157K
2.9K $911K
ECL
Ecolab Inc.

Basic Materials
864
New
$228.86 - $255.76 $198K - $221K
864 $220K
VFMV
Vanguard Wellington Fd

ETFs
1.81K
New
$113.29 - $121.87 $205K - $220K
1.81K $219K
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.27K
+ 7.27%
$37.37 - $41.82 $122K - $137K
48.3K $2M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.94K
New
$32.04 - $37.11 $190K - $220K
5.94K $216K
MTD
Mettler Toledo International Inc

Healthcare
144
New
$1308.0 - $1521.03 $188K - $219K
144 $215K
SLRC
Slr Investment Corp.

Financial Services
14.3K
New
$14.66 - $16.25 $209K - $232K
14.3K $214K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.23K
New
$44.07 - $50.57 $187K - $214K
4.23K $214K
HYG
Ishares Tr

ETFs
2.66K
New
$76.72 - $80.36 $204K - $214K
2.66K $213K
IDA
Idacorp Inc

Utilities
2.05K
New
$92.02 - $104.62 $189K - $214K
2.05K $211K
ABT
Abbott Laboratories

Healthcare
1.79K
+ 13.04%
$100.07 - $118.13 $179K - $212K
15.5K $1.77M
RACE
Ferrari N.V.

Consumer Cyclical
446
New
$405.92 - $496.79 $181K - $222K
446 $209K
MLKN
Millerknoll, Inc.

Consumer Cyclical
8.47K
New
$23.5 - $31.02 $199K - $263K
8.47K $209K
RPM
Rpm International Inc

Basic Materials
1.73K
New
$103.91 - $125.03 $180K - $216K
1.73K $209K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.2K
New
$152.9 - $180.39 $183K - $216K
1.2K $209K
AON
Aon PLC

Financial Services
604
New
$293.16 - $351.06 $177K - $212K
604 $208K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.05K
+ 22.39%
$75.32 - $84.37 $154K - $173K
11.2K $936K
BRP
Brp Group, Inc.

Financial Services
5.16K
New
$35.8 - $40.92 $185K - $211K
5.16K $206K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.16K
New
$138.85 - $182.81 $161K - $211K
1.16K $205K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.32K
New
$45.2 - $47.87 $195K - $207K
4.32K $205K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.45K
+ 24.14%
$97.81 - $108.79 $142K - $157K
7.44K $809K
SKX
Skechers Usa Inc

Consumer Cyclical
3.06K
New
$59.45 - $70.15 $182K - $215K
3.06K $204K
PIPR
Piper Sandler Companies

Financial Services
723
New
$230.9 - $287.51 $167K - $208K
723 $204K
SUI
Sun Communities Inc

Real Estate
1.51K
New
$117.46 - $147.6 $178K - $223K
1.51K $204K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
9.38K
New
$19.65 - $22.6 $184K - $212K
9.38K $203K
AER
Aer Cap Holdings N.V.

Industrials
2.15K
New
$86.24 - $98.28 $186K - $211K
2.15K $203K
ED
Consolidated Edison Inc

Utilities
1.96K
New
$88.42 - $104.97 $173K - $205K
1.96K $203K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.89K
New
$37.61 - $41.72 $184K - $204K
4.89K $203K
L
Loews Corp

Financial Services
2.58K
New
$73.76 - $81.96 $190K - $211K
2.58K $203K
WMB
Williams Companies, Inc.

Energy
3.65K
+ 68.53%
$41.24 - $46.22 $151K - $169K
8.98K $410K
AXON
Axon Enterprise, Inc.

Industrials
119
+ 6.67%
$286.16 - $399.6 $34.1K - $47.6K
1.9K $760K
RFG
Invesco Exchange Traded Fd Tr

ETFs
4.1K
New
$45.41 - $51.61 $186K - $212K
4.1K $201K
UPS
United Parcel Service Inc

Industrials
1.67K
+ 70.61%
$123.32 - $147.38 $206K - $246K
4.04K $549K
KR
Kroger CO

Consumer Defensive
3.43K
+ 58.76%
$50.43 - $57.3 $173K - $196K
9.26K $530K
GTO
Invesco Actively Managed ETF T

ETFs
1.72K
+ 2.23%
$46.22 - $48.77 $79.5K - $83.8K
78.8K $3.81M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.99K
+ 48.44%
$79.92 - $88.19 $159K - $176K
6.1K $537K
XLC
Select Sector Spdr Tr Communic

ETFs
697
+ 4.75%
$82.16 - $90.4 $57.3K - $63K
15.4K $1.39M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.6K
New
$15.81 - $18.96 $168K - $202K
10.6K $191K
STEW
Boulder Growth & Income Fund

Financial Services
1.76K
+ 0.88%
$14.33 - $15.97 $25.2K - $28.1K
202K $3.19M
SJM
J M Smucker CO

Consumer Defensive
1.78K
+ 21.61%
$109.12 - $122.4 $194K - $218K
10K $1.21M
ORCC
Owl Rock Capital Corp

Financial Services
12.8K
New
N/A
12.8K $171K
CLX
Clorox CO

Consumer Defensive
922
+ 60.46%
$131.73 - $166.97 $121K - $154K
2.45K $398K
SO
Southern CO

Utilities
780
+ 16.29%
$77.0 - $90.52 $60.1K - $70.6K
5.57K $501K
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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