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
DBA
Invesco Db Agriculture Fund

ETFs
1.96K
+ 6.75%
$25.27 - $27.68 $49.5K - $54.2K
31K $809K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
31
+ 3.25%
$201.28 - $266.34 $6.24K - $8.26K
985 $262K
MTB
M&T Bank Corp

Financial Services
26
+ 1.04%
$156.58 - $193.99 $4.07K - $5.04K
2.53K $491K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
54
+ 0.99%
$62.73 - $78.42 $3.39K - $4.23K
5.49K $425K
WFC
Wells Fargo & Company

Financial Services
166
+ 4.87%
$60.98 - $80.12 $10.1K - $13.3K
3.57K $286K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
218
+ 0.84%
$13.46 - $16.8 $2.93K - $3.66K
26.1K $438K
IWD
Ishares Russell 1000 Val ETF

ETFs
67
+ 1.57%
$166.82 - $194.23 $11.2K - $13K
4.34K $843K
MLI
Mueller Industries Inc

Industrials
299
+ 7.26%
$68.45 - $79.6 $20.5K - $23.8K
4.42K $351K
RSG
Republic Services, Inc.

Industrials
120
+ 6.33%
$227.2 - $258.07 $27.3K - $31K
2.02K $497K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
4.21K
+ 28.12%
$7.0 - $8.06 $29.5K - $34K
19.2K $154K
RJF
Raymond James Financial Inc

Financial Services
11
+ 0.49%
$123.65 - $153.88 $1.36K - $1.69K
2.27K $348K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
281
+ 12.9%
$140.05 - $156.07 $39.4K - $43.9K
2.46K $377K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
303
+ 4.51%
$65.1 - $75.98 $19.7K - $23K
7.02K $533K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13
+ 1.14%
$160.22 - $209.35 $2.08K - $2.72K
1.15K $240K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
21
+ 0.4%
$73.0 - $85.5 $1.53K - $1.8K
5.25K $441K
MLPX
Global X Mlp & Energy Infrastr

ETFs
801
+ 5.24%
$55.32 - $65.02 $44.3K - $52.1K
16.1K $1.01M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
7
+ 0.14%
$86.58 - $104.98 $606 - $735
5.13K $538K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
267
+ 2.17%
$32.04 - $38.14 $8.55K - $10.2K
12.6K $479K
GD
General Dynamics Corp

Industrials
6
+ 0.38%
$247.68 - $291.66 $1.49K - $1.75K
1.59K $462K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
522
+ 0.74%
$44.68 - $45.96 $23.3K - $24K
70.7K $3.23M
MKL
Markel Corp

Financial Services
6
+ 4.65%
$1678.5 - $1997.36 $10.1K - $12K
135 $269K
PNC
Pnc Financial Services Group, Inc.

Financial Services
30
+ 1.49%
$149.76 - $186.42 $4.49K - $5.59K
2.04K $380K
TDY
Teledyne Technologies Inc

Technology
30
+ 3.88%
$435.54 - $512.31 $13.1K - $15.4K
803 $411K
ES
Eversource Energy

Utilities
96
+ 0.75%
$54.25 - $65.89 $5.21K - $6.33K
12.9K $818K
DHS
Wisdomtree Tr U.S

ETFs
400
+ 9.3%
$87.71 - $98.37 $35.1K - $39.3K
4.7K $451K
EQT
Eqt Corp

Energy
57
+ 1.35%
$46.11 - $60.44 $2.63K - $3.45K
4.29K $250K
SUB
Ishares Short Term National Mu

ETFs
189
+ 3.52%
$104.77 - $106.34 $19.8K - $20.1K
5.57K $591K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.17K
+ 7.5%
N/A
16.7K $298K
FDL
First Tr Morningstar Dividend

ETFs
1.17K
+ 6.63%
$38.19 - $43.19 $44.6K - $50.4K
18.8K $786K
VCIT
Vanguard Intermediate Term Cor

ETFs
41
+ 0.26%
$79.56 - $82.92 $3.26K - $3.4K
15.6K $1.29M
WMB
Williams Companies, Inc.

Energy
1
+ 0.02%
$54.33 - $62.87 $54.3 - $62.9
6.28K $394K
FAST
Fastenal CO

Industrials
4.8K
+ 93.22%
$40.65 - $83.16 $195K - $399K
9.94K $417K
STLD
Steel Dynamics Inc

Basic Materials
195
+ 5.59%
N/A
3.68K $361K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
223
+ 28.23%
$225.56 - $335.19 $50.3K - $74.7K
1.01K $240K
RF
Regions Financial Corp

Financial Services
6
+ 0.06%
$18.34 - $23.52 $110 - $141
9.67K $227K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
9
+ 0.04%
$47.97 - $54.0 $432 - $486
21.7K $1.17M
GILD
Gilead Sciences, Inc.

Healthcare
184
+ 4.19%
$96.91 - $113.0 $17.8K - $20.8K
4.58K $507K
APO
Apollo Global Management, Inc.

Financial Services
28
+ 1.4%
$108.68 - $145.07 $3.04K - $4.06K
2.02K $287K
UNH
Unitedhealth Group Inc

Healthcare
4.93K
+ 68.54%
$274.35 - $599.47 $1.35M - $2.95M
12.1K $3.78M
QWLD
Spdr Index Shs Fds

ETFs
12
+ 0.75%
$114.78 - $134.88 $1.38K - $1.62K
1.61K $217K
ZM
Zoom Video Communications, Inc.

Technology
4
+ 0.13%
$66.7 - $84.62 $267 - $338
2.99K $233K
L
Loews Corp

Financial Services
143
+ 5.27%
$80.89 - $92.09 $11.6K - $13.2K
2.86K $261K
HLN
Haleon PLC

Healthcare
883
+ 6.1%
$9.27 - $11.41 $8.19K - $10.1K
15.3K $159K
PEG
Public Service Enterprise Group Inc

Utilities
34
+ 0.76%
$77.13 - $84.18 $2.62K - $2.86K
4.5K $378K
ENB
Enbridge Inc

Energy
108
+ 1.8%
$41.09 - $47.16 $4.44K - $5.09K
6.12K $277K
DOV
Dover Corp

Industrials
7
+ 0.6%
$151.14 - $186.7 $1.06K - $1.31K
1.18K $216K
VFMV
Vanguard Wellington Fd

ETFs
40
+ 1.36%
$114.53 - $128.23 $4.58K - $5.13K
2.99K $383K
RPV
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.11%
$81.66 - $93.76 $572 - $656
6.42K $602K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
198
+ 1.38%
$7.81 - $9.04 $1.55K - $1.79K
14.6K $131K
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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