Flagship Harbor Advisors, LLC Incresed Positions in Q1 2025

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
303K
+ 1469.89%
$59.78 - $60.03 $18.1M - $18.2M
323K $19.3M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
483K
+ 97.33%
$27.64 - $28.58 $13.3M - $13.8M
979K $28M
XLV
Select Sector Spdr Fund Health

ETFs
93.6K
+ 283.32%
$137.61 - $149.68 $12.9M - $14M
127K $18.5M
XLU
Utilities Sector Spdr

ETFs
137K
+ 286.91%
$74.7 - $80.27 $10.3M - $11M
185K $14.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
100K
+ 28.2%
$100.34 - $100.68 $10.1M - $10.1M
457K $46M
XLRE
Select Sector Spdr Tr Real Est

ETFs
220K
+ 483.3%
$39.18 - $43.52 $8.62M - $9.57M
265K $11.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13.3K
+ 71.05%
$442.66 - $534.52 $5.88M - $7.1M
32K $17M
JBBB
Janus Detroit Str Tr Henderson

ETFs
111K
+ 131.74%
$48.34 - $49.66 $5.34M - $5.49M
194K $9.47M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
145K
+ 50.15%
$29.34 - $31.31 $4.24M - $4.53M
433K $12.9M
IGR
Cbre Global Real Estate Income Fund

Financial Services
644K
+ 53.2%
$4.79 - $5.34 $3.08M - $3.44M
1.85M $9.57M
PULS
Pgim ETF Tr

ETFs
57.1K
+ 17.32%
$49.56 - $49.78 $2.83M - $2.84M
387K $19.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
83.4K
+ 24.84%
$40.03 - $46.81 $3.34M - $3.91M
419K $17.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
12K
+ 194.2%
$80.53 - $147.57 $965K - $1.77M
18.2K $2.4M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
20.6K
+ 6.56%
$90.0 - $96.32 $1.85M - $1.98M
334K $30.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.3K
+ 3.15%
$95.85 - $99.25 $992K - $1.03M
339K $33.5M
RDVY
First Trust Rising Dividend Ac

ETFs
29.3K
+ 32.55%
$57.22 - $63.39 $1.68M - $1.86M
119K $6.99M
ICSH
Blackrock Ultra Short Term Bon

ETFs
31.3K
+ 36.1%
$50.44 - $50.7 $1.58M - $1.59M
118K $5.98M
SPIB
Spdr Portfolio Intermediate Te

ETFs
45.1K
+ 21.93%
$32.5 - $33.3 $1.47M - $1.5M
251K $8.34M
RING
Ishares Inc Msci Global Gold M

ETFs
16.9K
+ 19.06%
$28.64 - $38.36 $485K - $650K
106K $4.06M
V
Visa Inc.

Financial Services
180
+ 0.44%
$306.92 - $362.71 $55.2K - $65.3K
41K $14.4M
IVV
Ishares Core S&P 500 ETF

ETFs
3.03K
+ 26.66%
$554.06 - $615.85 $1.68M - $1.87M
14.4K $8.09M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
35.7K
+ 15.76%
$28.27 - $29.28 $1.01M - $1.05M
262K $7.61M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22.8K
+ 11.9%
$37.07 - $40.63 $845K - $926K
214K $8.44M
ABBV
Abb Vie Inc.

Healthcare
50
+ 0.15%
$169.2 - $216.66 $8.46K - $10.8K
33.1K $6.94M
HQL
Tekla Life Sciences Investors

Financial Services
90.4K
+ 36.11%
$12.69 - $14.36 $1.15M - $1.3M
341K $4.33M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
35.8K
+ 19.49%
$21.93 - $23.2 $785K - $830K
219K $5.04M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
31.7K
+ 9.31%
$24.73 - $25.62 $783K - $811K
372K $9.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.13K
+ 6.47%
$34.58 - $45.97 $143K - $190K
68K $3.13M
GLDM
World Gold Trust

ETFs
4.41K
+ 6.6%
$52.19 - $61.89 $230K - $273K
71.2K $4.41M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
12.4K
+ 13.29%
$79.96 - $87.71 $989K - $1.08M
105K $8.66M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
30.2K
+ 7.88%
$21.23 - $22.14 $641K - $669K
413K $9.11M
UBER
Uber Technologies, Inc

Technology
6.85K
+ 24.11%
$63.17 - $81.49 $432K - $558K
35.2K $2.57M
COP
Conocophillips

Energy
6.99K
+ 43.72%
$88.6 - $105.85 $619K - $740K
23K $2.41M
CVX
Chevron Corp

Energy
1.03K
+ 3.57%
$146.71 - $167.97 $152K - $174K
30K $5.01M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
16K
+ 29.5%
$44.41 - $45.98 $710K - $735K
70.2K $3.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
19.5K
+ 20.96%
$57.21 - $65.8 $1.11M - $1.28M
112K $6.56M
PLTR
Palantir Technologies Inc.

Technology
6.45K
+ 27.17%
$64.98 - $124.62 $419K - $804K
30.2K $2.55M
OEF
Ishares S&P 100 ETF

ETFs
2.77K
+ 211.92%
N/A
4.08K $1.09M
FTLS
First Tr Long/Short Equity ETF

ETFs
13.4K
+ 14.29%
$63.42 - $68.17 $850K - $913K
107K $6.87M
GE
General Electric CO

Industrials
1.5K
+ 15.69%
$168.59 - $212.13 $253K - $318K
11.1K $2.21M
XLI
Industrial Sector Spdr

ETFs
4.78K
+ 16.8%
$128.78 - $141.67 $616K - $678K
33.2K $4.36M
PG
Procter & Gamble CO

Consumer Defensive
2.87K
+ 7.04%
$158.56 - $176.26 $454K - $505K
43.6K $7.43M
XOM
Exxon Mobil Corp

Energy
739
+ 1.65%
$105.44 - $118.93 $77.9K - $87.9K
45.5K $5.41M
JHMB
John Hancock Exchange Traded

ETFs
22.3K
+ 9.7%
$21.17 - $22.05 $472K - $491K
252K $5.51M
T
At&T Inc.

Communication Services
6.89K
+ 10.0%
$21.56 - $28.28 $149K - $195K
75.8K $2.14M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.27K
+ 1.65%
$50.39 - $50.66 $417K - $419K
509K $25.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.1K
+ 7.62%
$27.01 - $28.54 $407K - $430K
213K $5.95M
NFLX
Netflix Inc

Communication Services
110
+ 1.06%
$828.4 - $1058.6 $91.1K - $116K
10.5K $9.77M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
3.01K
+ 11.34%
$152.57 - $163.66 $460K - $493K
29.6K $4.64M
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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