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
BLDR
Builders First Source, Inc.

Industrials
581
+ 25.37%
$132.6 - $201.83 $77K - $117K
2.87K $556K
VHT
Vanguard Health Care ETF

ETFs
179
+ 7.74%
$261.88 - $288.1 $46.9K - $51.6K
2.49K $703K
DUK
Duke Energy Corp

Utilities
16
+ 0.4%
$99.35 - $117.71 $1.59K - $1.88K
4.03K $464K
CMC
Commercial Metals CO

Basic Materials
1.64K
+ 42.78%
$48.67 - $60.35 $79.7K - $98.9K
5.47K $300K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.23K
+ 7.45%
$39.37 - $41.68 $48.5K - $51.4K
17.8K $736K
DBA
Invesco Db Agriculture Fund

ETFs
1.91K
+ 11.38%
$23.26 - $26.55 $44.5K - $50.8K
18.7K $488K
EQIX
Equinix Inc

Real Estate
61
+ 21.55%
$749.0 - $890.01 $45.7K - $54.3K
344 $305K
ZS
Zscaler, Inc.

Technology
860
+ 24.23%
$155.9 - $204.47 $134K - $176K
4.41K $753K
FNV
Franco Nevada Corp

Basic Materials
462
+ 21.68%
$116.95 - $131.12 $54K - $60.6K
2.59K $322K
CACI
Caci International Inc

Technology
65
+ 7.99%
$427.76 - $427.76 $27.8K - $27.8K
879 $376K
PAVE
Global X Fds Us Infrastructure

ETFs
1.01K
+ 5.54%
$36.39 - $41.16 $36.9K - $41.7K
19.3K $794K
KMI
Kinder Morgan, Inc.

Energy
490
+ 3.41%
$19.72 - $22.22 $9.66K - $10.9K
14.9K $328K
VXF
Vanguard Extended Market ETF

ETFs
253
+ 9.96%
$163.98 - $182.92 $41.5K - $46.3K
2.79K $508K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
3.6K
+ 31.89%
$11.52 - $13.05 $41.5K - $47K
14.9K $194K
JHSC
John Hancock ETF Tr Multifacto

ETFs
411
+ 1.51%
$36.59 - $40.14 $15K - $16.5K
27.6K $1.11M
TRP
Tc Energy Corp

Energy
243
+ 3.63%
$37.48 - $47.9 $9.11K - $11.6K
6.94K $329K
VOE
Vanguard Mid Cap Value Index F

ETFs
5
+ 0.1%
$149.02 - $167.67 $745 - $838
5.04K $844K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
897
+ 14.12%
$39.15 - $46.02 $35.1K - $41.3K
7.25K $331K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.35K
+ 583.37%
$150.73 - $974.56 $354K - $2.29M
2.75K $439K
BSM
Black Stone Minerals, L.P.

Energy
4.91K
+ 27.78%
$14.05 - $15.85 $69K - $77.9K
22.6K $341K
ELV
Elevance Health, Inc.

Healthcare
112
+ 22.31%
$500.12 - $562.29 $56K - $63K
614 $319K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
508
+ 10.21%
$72.52 - $82.35 $36.8K - $41.8K
5.48K $448K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
780
+ 20.86%
$57.32 - $67.53 $44.7K - $52.7K
4.52K $297K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
424
+ 5.33%
$44.56 - $50.18 $18.9K - $21.3K
8.38K $418K
HON
Honeywell International Inc

Industrials
195
+ 2.24%
$196.73 - $220.21 $38.4K - $42.9K
8.9K $1.84M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
234
+ 1.53%
$46.45 - $53.68 $10.9K - $12.6K
15.5K $818K
TDY
Teledyne Technologies Inc

Technology
104
+ 14.0%
$381.47 - $437.71 $39.7K - $45.5K
847 $370K
CDC
Victory Portfolios Ii Shs Inco

ETFs
103
+ 1.24%
$58.2 - $64.99 $5.99K - $6.69K
8.4K $546K
TRV
Travelers Companies, Inc.

Financial Services
194
+ 10.99%
$201.87 - $242.35 $39.2K - $47K
1.96K $458K
KMB
Kimberly Clark Corp

Consumer Defensive
12
+ 0.32%
$135.05 - $148.35 $1.62K - $1.78K
3.82K $543K
IEMG
Ishares Inc

ETFs
362
+ 2.39%
$53.64 - $53.64 $19.4K - $19.4K
15.5K $830K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
90
+ 4.07%
$101.06 - $115.49 $9.1K - $10.4K
2.3K $260K
VBR
Vanguard Small Cap Value ETF

ETFs
104
+ 3.38%
$179.99 - $201.6 $18.7K - $21K
3.18K $638K
FDVV
Fidelity High Dividend ETF

ETFs
124
+ 1.61%
$46.26 - $50.65 $5.74K - $6.28K
7.81K $395K
ABC
Amerisourcebergen Corp

Healthcare
252
+ 20.67%
N/A
1.47K $272K
VBK
Vanguard Small Cap Growth ETF

ETFs
118
+ 5.53%
$240.48 - $267.94 $28.4K - $31.6K
2.25K $602K
UBER
Uber Technologies, Inc

Technology
1.03K
+ 6.23%
$58.48 - $77.47 $59.9K - $79.4K
17.5K $1.31M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
204
+ 1.79%
$56.88 - $63.65 $11.6K - $13K
11.6K $731K
SYY
Sysco Corp

Consumer Defensive
741
+ 19.57%
$69.16 - $78.98 $51.2K - $58.5K
4.53K $353K
HUM
Humana Inc

Healthcare
228
+ 23.85%
$310.25 - $404.52 $70.7K - $92.2K
1.18K $375K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
1.24K
+ 4.86%
$24.39 - $25.28 $30.2K - $31.3K
26.7K $671K
PEP
Pepsico Inc

Consumer Defensive
623
+ 4.68%
$161.9 - $179.3 $101K - $112K
13.9K $2.37M
ETN
Eaton Corp PLC

Industrials
34
+ 2.27%
$272.52 - $333.02 $9.27K - $11.3K
1.53K $507K
CZA
Invesco Exchange Traded Fd Tr

ETFs
177
+ 6.11%
$96.53 - $108.29 $17.1K - $19.2K
3.08K $332K
BKR
Baker Hughes CO

Energy
12
+ 0.09%
$32.92 - $38.72 $395 - $465
13.8K $497K
PID
Invesco Exchange Traded Fd Tr

ETFs
2.47K
+ 22.48%
$17.85 - $17.85 $44.1K - $44.1K
13.5K $240K
GERN
Geron Corp

Healthcare
919
+ 3.51%
$4.17 - $4.99 $3.83K - $4.59K
27.1K $123K
DMLP
Dorchester Minerals, L.P.

Energy
1.99K
+ 30.68%
$28.87 - $32.64 $57.5K - $65K
8.49K $255K
PHO
Invesco Exchange Traded Fd Tr

ETFs
48
+ 0.58%
$63.82 - $70.54 $3.06K - $3.39K
8.27K $583K
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