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
ILCV
Ishares Morningstar Value ETF

ETFs
3.42K
+ 28.5%
$75.47 - $82.2 $258K - $281K
15.4K $1.27M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.15K
+ 107.01%
$111.59 - $129.08 $351K - $406K
6.09K $722K
MLPX
Global X Mlp & Energy Infrastr

ETFs
5.43K
+ 63.83%
$50.37 - $55.21 $274K - $300K
13.9K $758K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.22K
+ 2.2%
$44.24 - $49.47 $53.9K - $60.3K
56.7K $2.8M
CB
Chubb LTD

Financial Services
905
+ 35.13%
$252.51 - $292.2 $229K - $264K
3.48K $1M
ISRG
Intuitive Surgical Inc

Healthcare
117
+ 3.96%
$416.14 - $494.01 $48.7K - $57.8K
3.07K $1.51M
DHR
Danaher Corp

Healthcare
253
+ 2.78%
$239.25 - $280.76 $60.5K - $71K
9.35K $2.6M
GDDY
Go Daddy Inc.

Technology
1.39K
+ 48.84%
$141.41 - $167.41 $197K - $233K
4.24K $664K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
5.36K
+ 2.76%
$23.06 - $25.77 $123K - $138K
199K $5.01M
MMM
3 M CO

Industrials
1.47K
+ 36.79%
$99.69 - $139.42 $147K - $205K
5.48K $748K
NPCT
Nuveen Core Plus Impact Fund
21.8K
+ 69.03%
$10.84 - $11.85 $237K - $259K
53.4K $633K
DGRO
Ishares Core Dividend Growth E

ETFs
1.4K
+ 3.02%
$57.47 - $62.76 $80.3K - $87.7K
47.7K $2.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
330
+ 9.2%
$247.34 - $300.11 $81.6K - $99K
3.92K $1.17M
VOOV
Vanguard S&P 500 Value ETF

ETFs
719
+ 4.71%
$175.0 - $190.72 $126K - $137K
16K $3.05M
ETR
Entergy Corp

Utilities
1.61K
+ 54.67%
$104.75 - $131.61 $169K - $212K
4.57K $600K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
515
+ 7.59%
$72.18 - $107.33 $37.2K - $55.3K
7.3K $774K
FOUR
Shift4 Payments, Inc.

Technology
1.21K
+ 16.38%
$61.26 - $88.65 $74.4K - $108K
8.63K $764K
ZTS
Zoetis Inc.

Healthcare
840
+ 20.28%
$172.58 - $196.48 $145K - $165K
4.98K $973K
CL
Colgate Palmolive CO

Consumer Defensive
1.35K
+ 13.93%
$95.54 - $108.77 $129K - $147K
11K $1.14M
ISCG
Ishares Morningstar Small Cap

ETFs
4.41K
+ 20.27%
$44.24 - $49.07 $195K - $217K
26.2K $1.28M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.4K
+ 35.0%
$90.87 - $102.43 $218K - $246K
9.25K $914K
V
Visa Inc.

Financial Services
1.55K
+ 3.89%
$253.74 - $291.56 $394K - $453K
41.5K $11.4M
GRMN
Garmin LTD

Technology
1.07K
+ 43.37%
$161.1 - $183.29 $172K - $195K
3.52K $620K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.49K
+ 32.5%
$73.86 - $84.2 $184K - $210K
10.2K $839K
WSO
Watsco Inc

Industrials
387
+ 37.76%
$448.73 - $519.89 $174K - $201K
1.41K $694K
HSY
Hershey CO

Consumer Defensive
1.34K
+ 44.8%
$182.45 - $203.25 $244K - $272K
4.33K $829K
ITA
Ishares Tr

ETFs
1.3K
+ 43.42%
$131.58 - $149.64 $172K - $195K
4.31K $644K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.97K
+ 98.47%
$44.83 - $47.42 $223K - $236K
10K $471K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.01K
+ 57.49%
$168.57 - $213.65 $170K - $215K
2.76K $562K
DOW
Dow Inc.

Basic Materials
4.65K
+ 62.87%
$50.15 - $55.41 $233K - $258K
12.1K $658K
SHEL
Shell PLC

Energy
3.6K
+ 32.3%
$65.65 - $73.28 $236K - $264K
14.7K $972K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
11.3K
+ 17.61%
$16.35 - $18.0 $185K - $203K
75.4K $1.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.01K
+ 66.8%
$156.14 - $187.2 $158K - $189K
2.53K $467K
NVR
Nvr Inc

Consumer Cyclical
18
+ 69.23%
$7421.51 - $9811.8 $134K - $177K
44 $431K
AFL
Aflac Inc

Financial Services
1K
+ 23.9%
$88.52 - $111.8 $88.8K - $112K
5.2K $581K
IWB
Ishares Tr Russell 1000 ETF

ETFs
500
+ 20.83%
$283.28 - $314.39 $142K - $157K
2.9K $911K
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.27K
+ 7.27%
$37.37 - $41.82 $122K - $137K
48.3K $2M
ABT
Abbott Laboratories

Healthcare
1.79K
+ 13.04%
$100.07 - $118.13 $179K - $212K
15.5K $1.77M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.05K
+ 22.39%
$75.32 - $84.37 $154K - $173K
11.2K $936K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.45K
+ 24.14%
$97.81 - $108.79 $142K - $157K
7.44K $809K
WMB
Williams Companies, Inc.

Energy
3.65K
+ 68.53%
$41.24 - $46.22 $151K - $169K
8.98K $410K
AXON
Axon Enterprise, Inc.

Industrials
119
+ 6.67%
$286.16 - $399.6 $34.1K - $47.6K
1.9K $760K
UPS
United Parcel Service Inc

Industrials
1.67K
+ 70.61%
$123.32 - $147.38 $206K - $246K
4.04K $549K
GTO
Invesco Actively Managed ETF T

ETFs
1.72K
+ 2.23%
$46.22 - $48.77 $79.5K - $83.8K
78.8K $3.81M
KR
Kroger CO

Consumer Defensive
3.43K
+ 58.76%
$50.43 - $57.3 $173K - $196K
9.26K $530K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.99K
+ 48.44%
$79.92 - $88.19 $159K - $176K
6.1K $537K
XLC
Select Sector Spdr Tr Communic

ETFs
697
+ 4.75%
$82.16 - $90.4 $57.3K - $63K
15.4K $1.39M
STEW
Boulder Growth & Income Fund

Financial Services
1.76K
+ 0.88%
$14.33 - $15.97 $25.2K - $28.1K
202K $3.19M
SJM
J M Smucker CO

Consumer Defensive
1.78K
+ 21.61%
$109.12 - $122.4 $194K - $218K
10K $1.21M
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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