Flagship Harbor Advisors, LLC Incresed Positions in Q3 2024

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
646K
+ 68.38%
$48.51 - $52.86 $31.3M - $34.1M
1.59M $84.1M
PULS
Pgim ETF Tr

ETFs
620K
+ 1154.32%
$49.47 - $49.8 $30.7M - $30.9M
674K $33.5M
XLE
Energy Sector Spdr

ETFs
225K
+ 524.61%
$84.35 - $93.39 $19M - $21M
268K $23.6M
XLB
Select Sector Spdr Fd Material

ETFs
195K
+ 1932.08%
$86.95 - $97.09 $16.9M - $18.9M
205K $19.7M
EEM
Ishares Msci Emerging Markets

ETFs
406K
+ 1521.07%
$40.42 - $46.7 $16.4M - $18.9M
432K $19.8M
XLP
Consumer Staples Sector Spdr

ETFs
228K
+ 1753.21%
$76.04 - $76.04 $17.3M - $17.3M
241K $18.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
122K
+ 70.53%
$96.25 - $101.98 $11.7M - $12.4M
295K $29.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
115K
+ 79.18%
$87.56 - $95.49 $10M - $11M
260K $24.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
131K
+ 31.79%
$60.84 - $67.51 $7.97M - $8.85M
543K $36.7M
NVDA
Nvidia Corp

Technology
344K
+ 855.47%
$98.91 - $134.91 $34M - $46.4M
384K $46.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
72.7K
+ 162.14%
$91.42 - $91.82 $6.65M - $6.68M
118K $10.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
64K
+ 182.37%
$100.3 - $100.74 $6.42M - $6.45M
99.1K $9.98M
DSTL
ETF Ser Solution Distillate Us

ETFs
68K
+ 143.65%
$50.87 - $56.8 $3.46M - $3.86M
115K $6.54M
IXUS
Ishares Tr

ETFs
48.4K
+ 354.0%
$64.9 - $73.35 $3.14M - $3.55M
62.1K $4.51M
FTLS
First Tr Long/Short Equity ETF

ETFs
54.7K
+ 212.21%
$60.73 - $63.8 $3.32M - $3.49M
80.5K $5.11M
USFR
Wisdomtree Floating Rate Treas

ETFs
65.5K
+ 35.86%
$50.2 - $50.48 $3.29M - $3.31M
248K $12.5M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
95.5K
+ 99.81%
$28.1 - $29.89 $2.68M - $2.85M
191K $5.71M
META
Meta Platforms, Inc.

Communication Services
1.42K
+ 6.81%
$453.41 - $572.44 $642K - $810K
22.2K $12.7M
IGR
Cbre Global Real Estate Income Fund

Financial Services
128K
+ 8.78%
$5.02 - $6.62 $642K - $847K
1.59M $10.4M
AVGO
Broadcom Inc.

Technology
44K
+ 993.9%
$136.27 - $1745.86 $6M - $76.8M
48.4K $8.35M
GLDM
World Gold Trust

ETFs
40.4K
+ 205.7%
$46.2 - $53.01 $1.87M - $2.14M
60K $3.13M
ICSH
Blackrock Ultra Short Term Bon

ETFs
36.5K
+ 221.48%
$50.32 - $50.75 $1.84M - $1.85M
53K $2.69M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
21.5K
+ 365.06%
$71.31 - $80.0 $1.54M - $1.72M
27.4K $2.19M
JPM
Jpmorgan Chase & CO

Financial Services
5.95K
+ 13.45%
$194.9 - $224.8 $1.16M - $1.34M
50.1K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.45K
+ 9.02%
$517.38 - $573.86 $752K - $834K
17.6K $10.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
24K
+ 50.12%
$57.32 - $62.65 $1.38M - $1.5M
71.9K $4.48M
WMT
Walmart Inc.

Consumer Defensive
3.7K
+ 6.2%
$66.91 - $81.4 $248K - $301K
63.4K $5.12M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
146K
+ 40.26%
$8.98 - $10.08 $1.31M - $1.47M
507K $4.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.71K
+ 10.9%
$405.19 - $478.57 $692K - $817K
17.4K $8M
GOOG
Alphabet Inc.

Communication Services
568
+ 0.65%
$149.54 - $192.66 $84.9K - $109K
88.2K $14.7M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
32K
+ 6.42%
$27.8 - $29.26 $890K - $937K
531K $15.4M
NFLX
Netflix Inc

Communication Services
463
+ 4.67%
$598.55 - $722.26 $277K - $334K
10.4K $7.37M
MSFT
Microsoft Corp

Technology
1.63K
+ 2.48%
$395.15 - $467.56 $643K - $761K
67.1K $28.9M
RDVY
First Trust Rising Dividend Ac

ETFs
19.2K
+ 33.46%
$53.68 - $59.24 $1.03M - $1.14M
76.6K $4.54M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
23.5K
+ 183.63%
$52.04 - $54.34 $1.22M - $1.27M
36.2K $1.96M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20.6K
+ 11.04%
$33.74 - $37.96 $695K - $782K
207K $7.79M
LLY
Eli Lilly & CO

Healthcare
445
+ 6.88%
$772.14 - $960.02 $344K - $427K
6.91K $6.12M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
+ 7.71%
$36.02 - $41.68 $363K - $421K
141K $5.82M
XLK
Technology Sector Spdr

ETFs
2.1K
+ 6.4%
$197.34 - $237.68 $414K - $499K
34.9K $7.88M
COST
Costco Wholesale Corp

Consumer Defensive
45
+ 0.7%
$801.83 - $917.05 $36.1K - $41.3K
6.45K $5.72M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
26.1K
+ 56.18%
$28.09 - $30.4 $734K - $795K
72.7K $2.21M
LMT
Lockheed Martin Corp

Industrials
743
+ 21.51%
$460.3 - $584.56 $342K - $434K
4.2K $2.45M
FSK
Fs Kkr Capital Corp

Financial Services
32K
+ 9.48%
$18.74 - $20.43 $599K - $653K
370K $7.29M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
13K
+ 75.36%
$56.04 - $62.99 $731K - $821K
30.3K $1.85M
SYK
Stryker Corp

Healthcare
2.34K
+ 120.92%
$315.94 - $371.96 $740K - $871K
4.28K $1.54M
HQL
Tekla Life Sciences Investors

Financial Services
29.1K
+ 10.26%
$14.26 - $15.78 $415K - $459K
313K $4.72M
RTX
Raytheon Technologies Corp

Industrials
2.48K
+ 11.24%
$99.55 - $123.34 $247K - $306K
24.6K $2.98M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
2.09K
+ 1.13%
$21.72 - $25.05 $45.4K - $52.4K
188K $4.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.25K
+ 14.15%
$332.02 - $382.76 $414K - $478K
10.1K $3.78M
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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