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
IEFA
Ishares Tr

ETFs
4.49K
+ 13.49%
$69.57 - $78.65 $312K - $353K
37.8K $2.86M
MELI
Mercadolibre Inc

Consumer Cyclical
170
+ 27.03%
$1739.0 - $2260.0 $296K - $384K
799 $1.56M
VONG
Vanguard Russell 1000 Growth E

ETFs
7.54K
+ 35.12%
$92.71 - $107.38 $699K - $809K
29K $2.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.88K
+ 8.92%
$507.05 - $563.67 $954K - $1.06M
23K $11.8M
DSTL
ETF Ser Solution Distillate Us

ETFs
8.9K
+ 13.98%
$53.28 - $57.28 $474K - $510K
72.6K $3.94M
SPYG
Spdr Portfolio

ETFs
82.9K
+ 10.02%
$80.05 - $92.39 $6.64M - $7.66M
911K $73.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.54K
+ 3.69%
$126.11 - $135.06 $321K - $343K
71.4K $9.21M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3K
+ 4.11%
$58.01 - $64.46 $174K - $193K
76.1K $4.72M
CGGR
Capital Group Growth ETF Shs C

ETFs
23.9K
+ 16.92%
$33.98 - $39.84 $814K - $954K
165K $5.67M
SPOT
Spotify Technology S.A.

Communication Services
2
+ 0.05%
$457.79 - $648.32 $916 - $1.3K
3.65K $2.01M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
5.37K
+ 21.95%
$110.9 - $132.93 $596K - $714K
29.8K $3.39M
IBM
International Business Machines Corp

Technology
295
+ 2.88%
$217.4 - $264.74 $64.1K - $78.1K
10.5K $2.62M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.36K
+ 122.27%
$161.05 - $222.93 $379K - $525K
4.28K $785K
MUB
Ishares National Muni Bond ETF

ETFs
3.56K
+ 18.22%
$104.71 - $107.69 $373K - $383K
23.1K $2.43M
VZ
Verizon Communications Inc

Communication Services
735
+ 1.24%
$37.81 - $46.49 $27.8K - $34.2K
60.1K $2.73M
JPM
Jpmorgan Chase & CO

Financial Services
311
+ 0.64%
$225.19 - $279.95 $70K - $87.1K
49K $12M
SLV
I Shares Silver Trust

ETFs
3.03K
+ 5.99%
$26.93 - $31.32 $81.7K - $95K
53.7K $1.66M
ABT
Abbott Laboratories

Healthcare
12
+ 0.07%
$111.1 - $140.22 $1.33K - $1.68K
16.7K $2.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4K
+ 58.16%
$56.12 - $68.15 $225K - $273K
10.9K $738K
QBTS
D Wave Quantum Inc.

Technology
44.8K
+ 161.91%
$3.83 - $11.18 $172K - $501K
72.5K $551K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
3.94K
+ 8.93%
$51.6 - $53.93 $203K - $212K
48K $2.59M
TRP
Tc Energy Corp

Energy
6.36K
+ 90.36%
$44.29 - $49.27 $282K - $313K
13.4K $632K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.12K
+ 54.39%
$119.38 - $161.42 $372K - $503K
8.85K $1.06M
TRV
Travelers Companies, Inc.

Financial Services
979
+ 50.49%
$232.43 - $265.13 $228K - $260K
2.92K $771K
ZTS
Zoetis Inc.

Healthcare
1.76K
+ 31.24%
$156.48 - $175.67 $275K - $309K
7.39K $1.22M
META
Meta Platforms, Inc.

Communication Services
1.05K
+ 4.61%
$576.36 - $736.67 $605K - $773K
23.8K $13.7M
EPD
Enterprise Products Partners L.P.

Energy
1.68K
+ 2.16%
$31.75 - $34.14 $53.3K - $57.4K
79.5K $2.71M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.76K
+ 4.26%
$78.0 - $84.37 $371K - $401K
116K $9.3M
BSX
Boston Scientific Corp

Healthcare
160
+ 0.76%
$89.38 - $106.18 $14.3K - $17K
21.1K $2.13M
SNPS
Synopsys Inc

Technology
675
+ 104.01%
$428.58 - $551.54 $289K - $372K
1.32K $567K
FDL
First Tr Morningstar Dividend

ETFs
4.82K
+ 37.64%
$39.69 - $43.83 $191K - $211K
17.6K $765K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
203
+ 0.41%
$68.32 - $75.06 $13.9K - $15.2K
49.5K $3.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.51K
+ 40.74%
$126.86 - $146.45 $319K - $368K
8.68K $1.1M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
7.72K
+ 24.0%
$17.67 - $20.85 $136K - $161K
39.9K $831K
MRVL
Marvell Technology, Inc.

Technology
6.48K
+ 195.44%
$61.57 - $126.06 $399K - $817K
9.79K $603K
PM
Philip Morris International Inc.

Consumer Defensive
47
+ 0.81%
$117.15 - $158.79 $5.51K - $7.46K
5.83K $925K
MCHP
Microchip Technology Inc

Technology
6.47K
+ 67.27%
$48.41 - $64.3 $313K - $416K
16.1K $779K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.55K
+ 19.76%
$120.29 - $134.6 $306K - $343K
15.4K $1.88M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
9.26K
+ 30.08%
$22.25 - $23.0 $206K - $213K
40K $920K
NPCT
Nuveen Core Plus Impact Fund
18.4K
+ 27.6%
$10.44 - $11.13 $192K - $204K
84.9K $907K
DXCM
Dexcom Inc

Healthcare
3.83K
+ 65.47%
$67.74 - $90.75 $259K - $347K
9.67K $660K
IXUS
Ishares Tr

ETFs
1.74K
+ 7.77%
$65.06 - $72.31 $113K - $125K
24.1K $1.68M
MA
Mastercard Inc

Financial Services
8
+ 0.09%
$504.67 - $576.31 $4.04K - $4.61K
9.2K $5.04M
CGDV
Capital Group Divid Value ETF

ETFs
5.31K
+ 15.79%
$34.95 - $37.36 $185K - $198K
38.9K $1.39M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3K
+ 80.67%
$69.82 - $78.67 $209K - $236K
6.71K $472K
AMGN
Amgen Inc

Healthcare
124
+ 4.2%
$258.59 - $327.36 $32.1K - $40.6K
3.08K $958K
IGV
Ishares Expanded Tech Software

ETFs
3.4K
+ 31.23%
$88.3 - $107.83 $300K - $366K
14.3K $1.27M
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.49K
+ 10.31%
$29.82 - $30.1 $164K - $165K
58.7K $1.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.09K
+ 9.37%
$169.43 - $182.84 $184K - $199K
12.7K $2.2M
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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