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
QQQ
Invesco Qqq Trust, Series 1

ETFs
171
+ 1.06%
$434.77 - $502.96 $74.3K - $86K
16.4K $7.99M
EFV
Msci Eafe Value ETF

ETFs
12.3K
+ 43.43%
$51.72 - $57.96 $635K - $712K
40.6K $2.33M
SLV
I Shares Silver Trust

ETFs
21.5K
+ 90.82%
$24.33 - $29.38 $524K - $632K
45.2K $1.28M
TT
Trane Technologies PLC

Industrials
1.66K
+ 236.7%
$314.21 - $388.71 $523K - $647K
2.37K $920K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4.16K
+ 7.68%
$80.24 - $91.14 $333K - $379K
58.3K $5.31M
VTV
Vanguard Value ETF

ETFs
1.59K
+ 4.65%
$159.75 - $174.57 $255K - $278K
35.9K $6.27M
VV
Vanguard Large Cap ETF

ETFs
786
+ 4.21%
$236.92 - $263.4 $186K - $207K
19.4K $5.12M
PHT
Pioneer High Income Fund, Inc.

Financial Services
38.9K
+ 3.95%
$7.5 - $8.02 $291K - $312K
1.02M $8.18M
UNH
Unitedhealth Group Inc

Healthcare
49
+ 0.72%
$488.01 - $604.18 $23.9K - $29.6K
6.87K $4.02M
MU
Micron Technology Inc

Technology
7.46K
+ 78.97%
$86.27 - $136.82 $643K - $1.02M
16.9K $1.75M
ABBV
Abb Vie Inc.

Healthcare
652
+ 2.02%
$163.84 - $199.33 $107K - $130K
32.9K $6.49M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
16.4K
+ 15.33%
$23.75 - $26.54 $389K - $435K
123K $3.27M
PG
Procter & Gamble CO

Consumer Defensive
1.42K
+ 4.34%
$160.76 - $177.82 $228K - $252K
34.1K $5.9M
ORCL
Oracle Corp

Technology
381
+ 3.29%
$125.9 - $170.35 $48K - $64.9K
12K $2.04M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
7.03K
+ 8.37%
$96.3 - $106.49 $677K - $749K
91K $9.53M
IDXX
Idexx Laboratories Inc

Healthcare
1.41K
+ 38.44%
$455.08 - $517.19 $640K - $727K
5.06K $2.56M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
36.8K
+ 21.11%
$9.89 - $11.43 $364K - $421K
211K $2.32M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
11.6K
+ 3.06%
$21.35 - $22.73 $247K - $263K
390K $8.79M
HD
Home Depot, Inc.

Consumer Cyclical
501
+ 2.98%
$333.64 - $405.2 $167K - $203K
17.3K $7.01M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
42.9K
+ 98.73%
$11.52 - $12.52 $494K - $537K
86.3K $1.07M
CAT
Caterpillar Inc

Industrials
1.15K
+ 30.19%
$316.8 - $391.12 $365K - $451K
4.97K $1.94M
XLI
Industrial Sector Spdr

ETFs
2.34K
+ 9.93%
$120.56 - $135.44 $282K - $317K
25.9K $3.51M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
5.06K
+ 12.36%
$57.85 - $64.92 $292K - $328K
46K $2.98M
SPSB
Spdr Portfolio Short Term Corp

ETFs
15.4K
+ 33.2%
$29.58 - $30.31 $455K - $466K
61.7K $1.87M
FTHI
First Trust Exchange Traded Fd

ETFs
20.4K
+ 117.35%
$21.47 - $23.16 $438K - $472K
37.8K $869K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
24.5K
+ 4.45%
$7.74 - $8.68 $190K - $213K
576K $5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.36K
+ 19.86%
$211.47 - $281.27 $288K - $383K
8.23K $2.02M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.96K
+ 10.56%
$102.05 - $114.97 $200K - $225K
20.5K $2.36M
PFF
Ishares Trust Ishares Pfd And

ETFs
13.6K
+ 65.38%
$31.18 - $33.5 $425K - $457K
34.5K $1.15M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.5K
+ 9.28%
$44.65 - $47.21 $335K - $354K
88.3K $4.13M
ADI
Analog Devices Inc

Technology
1.24K
+ 23.11%
$200.56 - $243.33 $248K - $301K
6.58K $1.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.33K
+ 70.25%
$136.93 - $162.81 $318K - $379K
5.64K $905K
IRM
Iron Mountain Inc

Real Estate
1.63K
+ 25.96%
$89.69 - $119.32 $147K - $195K
7.93K $942K
AMT
American Tower Corp

Real Estate
1.01K
+ 17.59%
$192.27 - $242.73 $194K - $245K
6.75K $1.57M
XOM
Exxon Mobil Corp

Energy
3.34K
+ 7.83%
$109.72 - $119.0 $366K - $397K
46K $5.39M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
6.6K
+ 43.14%
$48.87 - $54.0 $322K - $356K
21.9K $1.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
52
+ 14.94%
$3305.62 - $4268.05 $172K - $222K
400 $1.68M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
663
+ 2.56%
$144.27 - $157.55 $95.7K - $104K
26.6K $4.19M
AXP
American Express CO

Financial Services
665
+ 12.67%
$225.92 - $271.17 $150K - $180K
5.91K $1.6M
SPOT
Spotify Technology S.A.

Communication Services
25
+ 0.66%
$290.16 - $384.01 $7.25K - $9.6K
3.79K $1.4M
PGR
Progressive Corp

Financial Services
1.14K
+ 51.21%
$209.46 - $259.24 $239K - $296K
3.38K $856K
QCOM
Qualcomm Inc

Technology
2.28K
+ 29.18%
$156.12 - $209.64 $355K - $477K
10.1K $1.71M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.29K
+ 30.96%
$49.93 - $51.15 $364K - $373K
30.9K $1.58M
BSX
Boston Scientific Corp

Healthcare
652
+ 3.18%
$72.96 - $84.0 $47.6K - $54.8K
21.1K $1.77M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.28K
+ 56.26%
$36.06 - $37.66 $335K - $350K
25.8K $970K
ANET
Arista Networks, Inc.

Technology
636
+ 50.04%
$311.42 - $388.21 $198K - $247K
1.91K $731K
MELI
Mercadolibre Inc

Consumer Cyclical
30
+ 5.37%
$1591.44 - $2140.1 $47.7K - $64.2K
589 $1.21M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
6.36K
+ 47.38%
$43.97 - $48.45 $280K - $308K
19.8K $958K
CSCO
Cisco Systems, Inc.

Technology
4.9K
+ 17.8%
$44.74 - $53.22 $219K - $261K
32.4K $1.72M
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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