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
Labcorp Holdings Inc
1
+ 0.08%
N/A
1.31K $0
Ge Healthcare Technologies I
511
+ 17.43%
N/A
3.44K $0
Linde PLC
353
+ 39.22%
N/A
1.25K $0
Arista Networks Inc
133
+ 2.3%
N/A
5.91K $0
CMI
Cummins Inc

Industrials
69
+ 11.04%
$312.92 - $386.07 $21.6K - $26.6K
694 $217K
Fidelity Covington Trust
10.4K
+ 167.14%
N/A
16.6K $0
VUSB
Vanguard Bd Index Fds
44.8K
New
N/A
44.8K $0
GIGB
Goldman Sachs ETF Access Invt
392
+ 1.01%
N/A
39.1K $0
J P Morgan Exchange Traded F
9.62K
+ 18.13%
N/A
62.7K $0
JGRO
J P Morgan Exchange Traded Fd
10.5K
+ 12.91%
N/A
92K $0
T Rowe Price ETF Inc
10.8K
New
N/A
10.8K $0
FSCO
Fs Cr Opportunities Corp Com
12.9K
+ 86.63%
N/A
27.8K $0
Brookfield Renewable Corp
7
+ 0.08%
N/A
8.59K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
574
+ 8.27%
N/A
7.51K $0
T Rowe Price ETF Inc
19.4K
+ 14.34%
N/A
154K $0
CGMU
Capital Group Core Plus Income
2.97K
+ 9.46%
N/A
34.3K $0
FLQH
Franklin Templeton Libertyq In

ETFs
73.1K
+ 21.95%
N/A
406K $0
ILCG
Ishares Morningstar Growth ETF
4.74K
New
N/A
4.74K $0
Trust For Professional Manag
81.8K
+ 15.35%
N/A
615K $0
Ge Vernova Inc
427
+ 21.26%
N/A
2.44K $0
Fidelity Covington Trust
10.5K
+ 59.1%
N/A
28.3K $0
QTUM
ETF Ser Solutions Defiance Qua
2.22K
+ 4.3%
N/A
53.8K $0
Invesco Actively Managed Exc
21.7K
+ 10.23%
N/A
233K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
26
+ 1.07%
N/A
2.46K $0
Victory Portfolios Ii
30.2K
+ 18.78%
N/A
191K $0
Invesco Actively Managed Exc
26.2K
New
N/A
26.2K $0
Ishares Bitcoin Trust ETF
2.33K
+ 32.42%
N/A
9.52K $0
Pgim ETF Tr
4.5K
New
N/A
4.5K $0
Pgim ETF Tr
270K
+ 715.12%
N/A
308K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.75K
+ 42.58%
N/A
9.21K $0
WIT
Wipro LTD

Technology
2.3K
+ 14.92%
$3.0 - $3.77 $6.9K - $8.67K
17.7K $54K
Pacer Fds Tr
19.9K
+ 19.76%
N/A
121K $0
Newsmax Inc
6.6K
New
N/A
6.6K $0
Wisdomtree Tr
17.2K
+ 34.14%
N/A
67.8K $0
Oaktree Specialty Lending CO
3.25K
+ 9.19%
N/A
38.6K $0
Invesco Exchange Traded Fd T
6.52K
New
N/A
6.52K $0
Amplify ETF Tr
543
+ 4.82%
N/A
11.8K $0
Strategic Trust
2.21K
+ 17.66%
N/A
14.7K $0
Fidelity Covington Trust
9.22K
New
N/A
9.22K $0
Fidelity Covington Trust
25.8K
New
N/A
25.8K $0
Annaly Capital Management In
933
+ 7.1%
N/A
14.1K $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
9
+ 0.33%
$94.86 - $97.12 $854 - $874
2.7K $256K
DMLP
Dorchester Minerals, L.P.

Energy
796
+ 9.06%
$29.17 - $34.68 $23.2K - $27.6K
9.58K $288K
PH
Parker Hannifin Corp

Industrials
10
+ 2.71%
$591.65 - $707.05 $5.92K - $7.07K
379 $230K
MRK
Merck & Co., Inc.

Healthcare
5.1K
+ 10.71%
$83.01 - $101.02 $423K - $515K
52.7K $4.73M
VOE
Vanguard Mid Cap Value Index F

ETFs
3
+ 0.06%
$156.61 - $168.02 $470 - $504
4.84K $777K
PEG
Public Service Enterprise Group Inc

Utilities
34
+ 0.77%
$78.2 - $90.39 $2.66K - $3.07K
4.47K $367K
DOCU
Docusign, Inc.

Technology
370
+ 8.05%
$74.7 - $97.7 $27.6K - $36.1K
4.96K $404K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
204
+ 0.85%
$61.91 - $66.79 $12.6K - $13.6K
24.1K $1.5M
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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