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
MKL
Markel Corp

Financial Services
1
+ 0.78%
$1660.14 - $2059.83 $1.66K - $2.06K
129 $241K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.22%
$433.45 - $513.82 $433 - $514
452 $231K
FNDX
Schwab Fundamental U S Large C

ETFs
1.05K
+ 1.63%
$23.03 - $25.01 $24.1K - $26.2K
65.4K $1.54M
DBA
Invesco Db Agriculture Fund

ETFs
923
+ 3.29%
$26.05 - $28.38 $24K - $26.2K
29K $764K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
43
+ 0.87%
$100.59 - $103.47 $4.33K - $4.45K
4.98K $515K
SCHW
Schwab Charles Corp

Financial Services
70
+ 2.34%
$71.24 - $83.64 $4.99K - $5.85K
3.06K $239K
HNI
Hni Corp

Industrials
1.05K
+ 22.16%
$43.17 - $51.26 $45.2K - $53.7K
5.77K $255K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
192
+ 2.63%
$32.74 - $36.2 $6.29K - $6.95K
7.48K $261K
SPTS
Spdr Portfolio Short Term Trea

ETFs
280
+ 0.74%
$28.92 - $29.24 $8.1K - $8.19K
38.1K $1.11M
ECL
Ecolab Inc.

Basic Materials
3
+ 0.35%
$229.72 - $269.82 $689 - $809
857 $217K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.32K
+ 9.66%
$9.47 - $11.46 $12.5K - $15.1K
15K $160K
IDA
Idacorp Inc

Utilities
13
+ 0.65%
$105.58 - $119.04 $1.37K - $1.55K
2.02K $235K
THC
Tenet Healthcare Corp

Healthcare
6
+ 0.36%
$119.51 - $144.98 $717 - $870
1.66K $223K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.91K
+ 9.62%
$8.11 - $8.58 $15.5K - $16.4K
21.7K $176K
AB
Alliancebernstein Holding L.P.

Financial Services
96
+ 1.04%
$35.0 - $40.73 $3.36K - $3.91K
9.3K $356K
STLD
Steel Dynamics Inc

Basic Materials
147
+ 4.4%
N/A
3.49K $342K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
120
+ 1.13%
$99.16 - $99.52 $11.9K - $11.9K
10.7K $1.07M
SCHP
Schwab Strategic Us Tips ETF

ETFs
5
+ 0.04%
$25.69 - $26.89 $128 - $134
12.7K $342K
DHI
Horton D R Inc

Consumer Cyclical
326
+ 15.11%
$125.29 - $147.65 $40.8K - $48.1K
2.48K $315K
MLI
Mueller Industries Inc

Industrials
338
+ 8.94%
$76.14 - $82.67 $25.7K - $27.9K
4.12K $313K
DORM
Dorman Products, Inc.

Consumer Cyclical
277
+ 12.5%
$120.54 - $134.79 $33.4K - $37.3K
2.49K $300K
CMCSA
Comcast Corp

Communication Services
1.03K
+ 2.63%
$33.19 - $38.23 $34K - $39.2K
40.1K $1.48M
FAF
First American Financial Corp

Financial Services
31
+ 0.86%
$57.7 - $66.47 $1.79K - $2.06K
3.66K $239K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
43
+ 0.04%
$24.5 - $24.95 $1.05K - $1.07K
104K $2.57M
NSA
National Storage Affiliates Trust

Real Estate
87
+ 1.47%
$35.92 - $39.59 $3.13K - $3.44K
6K $236K
NRZ
New Residential Investment Corp.

Real Estate
1.64K
+ 4.65%
N/A
36.8K $266K
SHYD
Vaneck Short High Yield Muni E

ETFs
500
+ 3.89%
$22.46 - $22.9 $11.2K - $11.5K
13.4K $300K
UL
Unilever PLC

Consumer Defensive
28
+ 0.77%
$54.72 - $60.29 $1.53K - $1.69K
3.65K $217K
ORCC
Owl Rock Capital Corp

Financial Services
798
+ 6.08%
N/A
13.9K $186K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
358
+ 2.88%
$55.41 - $60.74 $19.8K - $21.7K
12.8K $722K
HLN
Haleon PLC

Healthcare
61
+ 0.42%
$9.02 - $10.67 $550 - $651
14.5K $148K
RE
Everest Re Group LTD

Financial Services
30
+ 3.69%
N/A
843 $312K
GPC
Genuine Parts CO

Consumer Cyclical
42
+ 1.77%
$115.91 - $129.02 $4.87K - $5.42K
2.42K $288K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
609
+ 12.74%
$51.45 - $58.51 $31.3K - $35.6K
5.39K $279K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
134
+ 2.04%
$71.9 - $77.57 $9.63K - $10.4K
6.72K $498K
F
Ford Motor CO

Consumer Cyclical
469
+ 1.3%
$9.12 - $10.43 $4.28K - $4.89K
36.5K $366K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.56K
+ 10.85%
$11.31 - $12.37 $17.7K - $19.3K
16K $181K
WFC
Wells Fargo & Company

Financial Services
60
+ 1.79%
$66.78 - $81.42 $4.01K - $4.89K
3.41K $244K
MSTR
Microstrategy Inc

Technology
33
+ 2.11%
$239.27 - $396.5 $7.9K - $13.1K
1.6K $460K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
6.9K
+ 66.27%
$9.03 - $17.11 $62.3K - $118K
17.3K $156K
DOV
Dover Corp

Industrials
102
+ 9.51%
$174.65 - $206.43 $17.8K - $21.1K
1.17K $206K
IVE
Ishares S&P 500 Value ETF

ETFs
25
+ 1.95%
$185.78 - $198.58 $4.64K - $4.96K
1.3K $248K
GDV
Gabelli Dividend & Income Trust

Financial Services
172
+ 1.13%
$23.47 - $25.3 $4.04K - $4.35K
15.3K $370K
PID
Invesco Exchange Traded Fd Tr

ETFs
160
+ 1.04%
N/A
15.6K $277K
Celestica Inc
475
+ 14.51%
N/A
3.75K $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
152
+ 2.7%
N/A
5.77K $0
Hartford Fds Exchange Traded
31.3K
New
N/A
31.3K $0
CLMB
Climb Global Solutions Inc Com
354
+ 17.97%
N/A
2.32K $0
Kenvue Inc
75
+ 0.78%
N/A
9.71K $0
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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