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
Fidelity Covington Trust
565
+ 2.0%
N/A
28.9K $0
Fidelity Covington Trust
11.3K
+ 43.78%
N/A
37.1K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
35.5K
+ 294.5%
N/A
47.6K $0
Capital Group Dividend Growe
24.2K
New
N/A
24.2K $0
Pacer Fds Tr
2.65K
+ 2.2%
N/A
123K $0
Fidelity Covington Trust
1.07K
+ 6.47%
N/A
17.7K $0
Brookfield Corp
11
+ 0.12%
N/A
9.34K $0
Invesco Actively Managed Exc
17.1K
+ 7.33%
N/A
250K $0
Reddit Inc
2.08K
New
N/A
2.08K $0
Coreweave Inc
2.6K
New
N/A
2.6K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
245
+ 8.71%
$55.13 - $75.25 $13.5K - $18.4K
3.06K $209K
GERN
Geron Corp

Healthcare
2.54K
+ 8.56%
$1.18 - $1.62 $3K - $4.11K
32.2K $45K
TTC
Toro CO

Industrials
50
+ 1.43%
$63.51 - $77.8 $3.18K - $3.89K
3.55K $250K
SLRC
Slr Investment Corp.

Financial Services
593
+ 3.26%
$14.19 - $17.01 $8.41K - $10.1K
18.8K $302K
EQIX
Equinix Inc

Real Estate
1
+ 0.28%
$740.07 - $914.43 $740 - $914
352 $280K
DMLP
Dorchester Minerals, L.P.

Energy
507
+ 5.29%
$26.77 - $30.37 $13.6K - $15.4K
10.1K $281K
CSB
Victory Portf Ii Shs Us Small

ETFs
14
+ 0.37%
$49.98 - $58.24 $700 - $815
3.85K $213K
K
Kellogg CO

Consumer Defensive
24
+ 0.67%
$77.85 - $82.88 $1.87K - $1.99K
3.61K $287K
OKTA
Okta, Inc.

Technology
62
+ 2.12%
$91.24 - $127.3 $5.66K - $7.89K
2.98K $298K
SBUX
Starbucks Corp

Consumer Cyclical
97
+ 3.17%
$79.69 - $99.41 $7.73K - $9.64K
3.16K $289K
WMK
Weis Markets Inc

Consumer Defensive
69
+ 2.03%
$71.84 - $88.84 $4.96K - $6.13K
3.47K $251K
ALL
Allstate Corp

Financial Services
6
+ 0.27%
$180.53 - $212.64 $1.08K - $1.28K
2.23K $449K
CDC
Victory Portfolios Ii Shs Inco

ETFs
73
+ 0.86%
$58.28 - $65.68 $4.25K - $4.79K
8.57K $546K
CNC
Centene Corp

Healthcare
236
+ 6.04%
$53.4 - $64.29 $12.6K - $15.2K
4.14K $224K
FAF
First American Financial Corp

Financial Services
33
+ 0.9%
$54.11 - $67.0 $1.79K - $2.21K
3.69K $226K
ED
Consolidated Edison Inc

Utilities
60
+ 3.05%
$98.05 - $113.3 $5.88K - $6.8K
2.02K $203K
EIX
Edison International

Utilities
351
+ 8.01%
$48.32 - $59.92 $17K - $21K
4.73K $244K
KO
Coca Cola CO

Consumer Defensive
205
+ 0.61%
$68.37 - $73.9 $14K - $15.1K
33.7K $2.38M
PRU
Prudential Financial Inc

Financial Services
2
+ 0.05%
$95.12 - $112.71 $190 - $225
4.04K $433K
UGRO
Urban Gro, Inc.

Industrials
12.8K
+ 6.11%
$0.3 - $0.66 $3.84K - $8.45K
222K $66K
PPC
Pilgrims Pride Corp

Consumer Defensive
480
+ 10.66%
$44.55 - $56.26 $21.4K - $27K
4.98K $224K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
85
+ 5.54%
$421.16 - $509.5 $35.8K - $43.3K
1.62K $721K
AON
Aon PLC

Financial Services
1
+ 0.17%
$335.85 - $398.81 $336 - $399
599 $213K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10
+ 0.87%
$212.1 - $244.27 $2.12K - $2.44K
1.16K $254K
ZTS
Zoetis Inc.

Healthcare
222
+ 3.0%
$144.41 - $170.3 $32.1K - $37.8K
7.62K $1.19M
PAYX
Paychex Inc

Industrials
4
+ 0.1%
$137.01 - $159.78 $548 - $639
3.91K $569K
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.03%
$126.84 - $145.22 $127 - $145
3.77K $486K
BSM
Black Stone Minerals, L.P.

Energy
343
+ 1.32%
$12.78 - $15.36 $4.38K - $5.27K
26.3K $344K
PGR
Progressive Corp

Financial Services
7
+ 0.21%
$255.27 - $288.74 $1.79K - $2.02K
3.39K $903K
BKR
Baker Hughes CO

Energy
25
+ 0.18%
$35.0 - $44.92 $875 - $1.12K
13.8K $529K
DOW
Dow Inc.

Basic Materials
1.29K
+ 8.34%
$25.81 - $34.89 $33.3K - $45K
16.8K $443K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
1.63K
+ 4.08%
$17.61 - $21.46 $28.7K - $35K
41.5K $735K
TPL
Texas Pacific Land Corp

Energy
8
+ 1.66%
$1036.28 - $1430.55 $8.29K - $11.4K
489 $516K
EPD
Enterprise Products Partners L.P.

Energy
1.48K
+ 1.86%
$28.95 - $34.22 $42.9K - $50.7K
81K $2.51M
PEP
Pepsico Inc

Consumer Defensive
193
+ 1.47%
$128.02 - $151.37 $24.7K - $29.2K
13.3K $1.76M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.1K
+ 6.06%
$99.37 - $134.05 $109K - $147K
19.3K $2.18M
LLY
Eli Lilly & CO

Healthcare
37
+ 0.6%
$713.71 - $898.95 $26.4K - $33.3K
6.23K $4.85M
PG
Procter & Gamble CO

Consumer Defensive
1.34K
+ 3.08%
$157.66 - $172.39 $212K - $232K
44.9K $7.16M
JNJ
Johnson & Johnson

Healthcare
125
+ 0.42%
$146.36 - $159.82 $18.3K - $20K
29.6K $4.52M
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email