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
CLX
Clorox CO

Consumer Defensive
922
+ 60.46%
$131.73 - $166.97 $121K - $154K
2.45K $398K
SO
Southern CO

Utilities
780
+ 16.29%
$77.0 - $90.52 $60.1K - $70.6K
5.57K $501K
UTHR
United Therapeutics Corp

Healthcare
102
+ 10.94%
$311.04 - $363.55 $31.7K - $37.1K
1.03K $370K
AVY
Avery Dennison Corp

Industrials
721
+ 52.74%
$202.27 - $224.18 $146K - $162K
2.09K $460K
SPNT
Sirius Point LTD

Financial Services
9.2K
+ 66.49%
$11.99 - $15.01 $110K - $138K
23K $329K
SLB
Schlumberger Limited

Energy
4.87K
+ 120.84%
$39.57 - $49.67 $193K - $242K
8.9K $373K
BDX
Becton Dickinson & CO

Healthcare
661
+ 61.32%
$221.47 - $242.41 $146K - $160K
1.74K $419K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
2.05K
+ 21.68%
$51.29 - $56.57 $105K - $116K
11.5K $652K
PCAR
Paccar Inc

Industrials
2.07K
+ 92.83%
$91.64 - $109.98 $190K - $228K
4.3K $424K
JNJ
Johnson & Johnson

Healthcare
158
+ 0.52%
$145.48 - $167.38 $23K - $26.4K
30.4K $4.93M
UNP
Union Pacific Corp

Industrials
565
+ 26.33%
$221.78 - $256.09 $125K - $145K
2.71K $667K
MBB
Ishares Tr

ETFs
694
+ 3.32%
$90.85 - $96.66 $63K - $67.1K
21.6K $2.07M
EPD
Enterprise Products Partners L.P.

Energy
4.79K
+ 6.62%
$27.88 - $30.0 $133K - $144K
77.1K $2.25M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
9.09K
+ 57.89%
$11.25 - $13.4 $102K - $122K
24.8K $317K
MFC
Manulife Financial Corp

Financial Services
2.73K
+ 24.33%
$24.13 - $29.63 $65.9K - $80.9K
14K $412K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
7.26K
+ 46.23%
$17.62 - $21.88 $128K - $159K
23K $457K
SPTS
Spdr Portfolio Short Term Trea

ETFs
3.8K
+ 9.58%
$28.75 - $29.46 $109K - $112K
43.5K $1.28M
CME
Cme Group Inc.

Financial Services
469
+ 10.47%
$193.43 - $220.62 $90.7K - $103K
4.95K $1.09M
HRB
H&R Block Inc

Consumer Cyclical
399
+ 5.71%
$52.99 - $66.6 $21.1K - $26.6K
7.39K $469K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
4.17K
+ 6.87%
$19.48 - $20.97 $81.2K - $87.4K
64.9K $1.35M
TYL
Tyler Technologies Inc

Technology
11
+ 1.52%
$499.52 - $595.46 $5.49K - $6.55K
733 $428K
MPC
Marathon Petroleum Corp

Energy
1.82K
+ 39.86%
$158.61 - $180.75 $288K - $328K
6.38K $1.04M
OC
Owens Corning

Industrials
550
+ 27.54%
$154.02 - $186.38 $84.7K - $103K
2.55K $449K
MA
Mastercard Inc

Financial Services
5
+ 0.05%
$429.6 - $500.99 $2.15K - $2.5K
9.24K $4.56M
IWL
Ishares Tr Russell 200 ETF

ETFs
440
+ 11.57%
$126.32 - $140.44 $55.6K - $61.8K
4.24K $595K
ET
Energy Transfer LP

Energy
6K
+ 20.15%
$15.43 - $16.44 $92.5K - $98.6K
35.8K $574K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.09K
+ 19.42%
$66.31 - $74.08 $72.5K - $81K
6.72K $493K
PFM
Invesco Exchange Traded Fd Tr

ETFs
746
+ 4.21%
$42.65 - $46.55 $31.8K - $34.7K
18.5K $859K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
138
+ 0.29%
$36.98 - $41.55 $5.1K - $5.73K
47.6K $1.96M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
2.46K
+ 34.24%
$33.64 - $37.25 $82.8K - $91.7K
9.65K $359K
NUSC
Nuveen Esg Small Cap ETF

ETFs
2.24K
+ 41.17%
$38.89 - $42.97 $87.3K - $96.4K
7.69K $329K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
5.23K
+ 8.34%
$9.67 - $10.51 $50.6K - $55K
68K $714K
SA
Seabridge Gold Inc

Basic Materials
4.62K
+ 36.1%
$13.33 - $18.56 $61.5K - $85.7K
17.4K $292K
PHM
Pultegroup Inc

Consumer Cyclical
388
+ 21.19%
$103.95 - $144.98 $40.3K - $56.3K
2.22K $318K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.03K
+ 39.77%
$75.63 - $84.89 $77.5K - $87K
3.6K $303K
ADP
Automatic Data Processing Inc

Industrials
104
+ 4.09%
$233.44 - $279.45 $24.3K - $29.1K
2.65K $732K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
4.83K
+ 8.17%
$11.89 - $12.87 $57.4K - $62.1K
63.9K $810K
GLW
Corning Inc

Technology
293
+ 4.27%
$37.76 - $46.2 $11.1K - $13.5K
7.15K $323K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
758
+ 10.07%
$77.23 - $87.97 $58.5K - $66.7K
8.29K $719K
SCHG
Schwab Strategic Tr Us Large C

ETFs
409
+ 9.24%
$92.63 - $105.69 $37.9K - $43.2K
4.84K $503K
EBAY
Ebay Inc

Consumer Cyclical
6
+ 0.08%
$52.61 - $65.44 $316 - $393
7.41K $482K
PWB
Invesco Exchange Traded Fd Tr

ETFs
89
+ 1.01%
$86.85 - $98.91 $7.73K - $8.8K
8.87K $875K
STLD
Steel Dynamics Inc

Basic Materials
933
+ 43.17%
N/A
3.09K $303K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
7.24K
+ 47.79%
$10.51 - $11.28 $76.1K - $81.7K
22.4K $252K
MDLZ
Mondelez International, Inc.

Consumer Defensive
947
+ 16.18%
$64.35 - $75.71 $60.9K - $71.7K
6.8K $500K
ACN
Accenture PLC

Technology
193
+ 6.13%
$295.44 - $355.81 $57K - $68.7K
3.34K $1.18M
AZN
Astrazeneca PLC

Healthcare
109
+ 1.38%
$76.67 - $87.62 $8.36K - $9.55K
8.02K $625K
CLH
Clean Harbors Inc

Industrials
54
+ 3.12%
$219.55 - $249.19 $11.9K - $13.5K
1.79K $431K
CTAS
Cintas Corp

Industrials
1.66K
+ 304.04%
$201.38 - $819.83 $334K - $1.36M
2.2K $453K
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email