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
Oaktree Specialty Lending CO
9.19K
+ 28.42%
N/A
41.5K $0
Ge Vernova Inc
2.04K
New
N/A
2.04K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
329K
New
N/A
329K $0
Pgim ETF Tr
17.8K
New
N/A
17.8K $0
T Rowe Price ETF Inc
145K
New
N/A
145K $0
CGMU
Capital Group Core Plus Income
18.3K
+ 227.71%
N/A
26.3K $0
GIGB
Goldman Sachs ETF Access Invt
2.5K
+ 3.47%
N/A
74.6K $0
OKTA
Okta, Inc.

Technology
1.54K
+ 37.73%
$71.0 - $100.39 $109K - $155K
5.63K $418K
RJF
Raymond James Financial Inc

Financial Services
1
+ 0.04%
$106.39 - $125.13 $106 - $125
2.66K $325K
BMY
Bristol Myers Squibb CO

Healthcare
1.3K
+ 3.82%
$39.66 - $51.75 $51.7K - $67.5K
35.5K $1.84M
AZEK
Azek CO Inc.

Industrials
124
+ 1.5%
$36.81 - $46.9 $4.56K - $5.82K
8.42K $393K
HUBS
Hubspot Inc

Technology
268
+ 15.33%
$450.09 - $592.58 $121K - $159K
2.02K $1.07M
TGT
Target Corp

Consumer Defensive
69
+ 4.26%
$133.47 - $159.25 $9.21K - $11K
1.69K $263K
MCHP
Microchip Technology Inc

Technology
6
+ 0.22%
$72.0 - $95.98 $432 - $576
2.7K $216K
TREX
Trex CO Inc

Industrials
955
+ 34.93%
$59.17 - $85.82 $56.5K - $82K
3.69K $245K
BIIB
Biogen Inc.

Healthcare
20
+ 1.45%
$189.07 - $236.8 $3.78K - $4.74K
1.4K $270K
DVN
Devon Energy Corp

Energy
2.51K
+ 21.88%
$37.87 - $48.65 $95.2K - $122K
14K $547K
NVO
Novo Nordisk A S

Healthcare
632
+ 5.08%
$119.07 - $145.42 $75.3K - $91.9K
13.1K $1.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
484
+ 10.83%
$217.89 - $392.15 $105K - $190K
4.95K $1.39M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14.9K
+ 4642.19%
$49.83 - $62.75 $740K - $932K
15.2K $874K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
622
+ 39.02%
$109.03 - $210.9 $67.8K - $131K
2.22K $241K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
39
+ 0.65%
$42.59 - $60.56 $1.66K - $2.36K
6.01K $303K
ASML
Asml Holding Nv

Technology
111
+ 8.79%
$749.82 - $1098.95 $83.2K - $122K
1.37K $1.14M
LRCX
Lam Research Corp

Technology
3
+ 0.48%
$731.56 - $1127.3 $2.19K - $3.38K
632 $515K
ALGN
Align Technology Inc

Healthcare
206
+ 8.57%
$204.03 - $257.2 $42K - $53K
2.61K $664K
CRM
Salesforce, Inc.

Technology
451
+ 4.95%
$238.42 - $276.53 $108K - $125K
9.56K $2.62M
COP
Conocophillips

Energy
1.29K
+ 10.8%
$102.3 - $116.61 $132K - $150K
13.2K $1.39M
PSX
Phillips 66

Energy
885
+ 11.35%
$125.0 - $147.17 $111K - $130K
8.68K $1.14M
COIN
Coinbase Global, Inc.

Technology
94
+ 5.0%
$147.09 - $265.15 $13.8K - $24.9K
1.97K $351K
AMD
Advanced Micro Devices Inc

Technology
808
+ 3.9%
$128.67 - $183.96 $104K - $149K
21.5K $3.53M
VLO
Valero Energy Corp

Energy
1.07K
+ 10.63%
$132.81 - $163.48 $141K - $174K
11.1K $1.5M
EW
Edwards Lifesciences Corp

Healthcare
1.67K
+ 14.53%
$59.7 - $93.78 $99.6K - $156K
13.1K $867K
MRK
Merck & Co., Inc.

Healthcare
3.52K
+ 8.64%
$111.15 - $128.97 $391K - $453K
44.2K $5.02M
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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