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
CDC
Victory Portfolios Ii Shs Inco

ETFs
43
+ 0.51%
$61.46 - $66.32 $2.64K - $2.85K
8.5K $558K
APD
Air Products & Chemicals, Inc.

Basic Materials
43
+ 1.41%
$283.24 - $338.07 $12.2K - $14.5K
3.09K $912K
HSY
Hershey CO

Consumer Defensive
96
+ 1.41%
$144.74 - $186.36 $13.9K - $17.9K
6.91K $1.18M
CMPS
Compass Pathways PLC

Healthcare
3.13K
+ 27.71%
N/A
14.4K $123K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
261
+ 2.43%
$27.47 - $30.62 $7.17K - $7.99K
11K $325K
NOW
Service Now, Inc.

Technology
577
+ 35.05%
$783.83 - $1170.39 $452K - $675K
2.22K $1.77M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
179
+ 1.59%
$76.94 - $78.28 $13.8K - $14K
11.5K $897K
L
Loews Corp

Financial Services
57
+ 2.15%
$81.13 - $91.91 $4.62K - $5.24K
2.71K $249K
VALE
Vale S.A.

Basic Materials
247
+ 1.35%
$8.5 - $10.19 $2.1K - $2.52K
18.6K $185K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6
+ 0.15%
$75.32 - $84.77 $452 - $509
4.05K $330K
DGRO
Ishares Core Dividend Growth E

ETFs
29
+ 0.06%
$60.46 - $64.42 $1.75K - $1.87K
47.9K $2.96M
NI
Nisource Inc.

Utilities
2
+ 0.03%
$35.57 - $41.23 $71.1 - $82.5
6.82K $273K
BR
Broadridge Financial Solutions, Inc.

Technology
4
+ 0.31%
$221.46 - $244.83 $886 - $979
1.29K $313K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
397
+ 6.85%
$38.89 - $41.6 $15.4K - $16.5K
6.2K $250K
MKL
Markel Corp

Financial Services
1
+ 0.78%
$1660.14 - $2059.83 $1.66K - $2.06K
129 $241K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2K
+ 10.13%
$3.88 - $4.37 $7.76K - $8.74K
21.8K $95K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.22%
$433.45 - $513.82 $433 - $514
452 $231K
FNDX
Schwab Fundamental U S Large C

ETFs
1.05K
+ 1.63%
$23.03 - $25.01 $24.1K - $26.2K
65.4K $1.54M
HNI
Hni Corp

Industrials
1.05K
+ 22.16%
$43.17 - $51.26 $45.2K - $53.7K
5.77K $255K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
43
+ 0.87%
$100.59 - $103.47 $4.33K - $4.45K
4.98K $515K
DBA
Invesco Db Agriculture Fund

ETFs
923
+ 3.29%
$26.05 - $28.38 $24K - $26.2K
29K $764K
SCHW
Schwab Charles Corp

Financial Services
70
+ 2.34%
$71.24 - $83.64 $4.99K - $5.85K
3.06K $239K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
192
+ 2.63%
$32.74 - $36.2 $6.29K - $6.95K
7.48K $261K
ECL
Ecolab Inc.

Basic Materials
3
+ 0.35%
$229.72 - $269.82 $689 - $809
857 $217K
SPTS
Spdr Portfolio Short Term Trea

ETFs
280
+ 0.74%
$28.92 - $29.24 $8.1K - $8.19K
38.1K $1.11M
IDA
Idacorp Inc

Utilities
13
+ 0.65%
$105.58 - $119.04 $1.37K - $1.55K
2.02K $235K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
83
+ 0.51%
$23.18 - $24.68 $1.92K - $2.05K
16.5K $400K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.32K
+ 9.66%
$9.47 - $11.46 $12.5K - $15.1K
15K $160K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
120
+ 1.13%
$99.16 - $99.52 $11.9K - $11.9K
10.7K $1.07M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.91K
+ 9.62%
$8.11 - $8.58 $15.5K - $16.4K
21.7K $176K
STLD
Steel Dynamics Inc

Basic Materials
147
+ 4.4%
N/A
3.49K $342K
THC
Tenet Healthcare Corp

Healthcare
6
+ 0.36%
$119.51 - $144.98 $717 - $870
1.66K $223K
AB
Alliancebernstein Holding L.P.

Financial Services
96
+ 1.04%
$35.0 - $40.73 $3.36K - $3.91K
9.3K $356K
DHI
Horton D R Inc

Consumer Cyclical
326
+ 15.11%
$125.29 - $147.65 $40.8K - $48.1K
2.48K $315K
SCHP
Schwab Strategic Us Tips ETF

ETFs
5
+ 0.04%
$25.69 - $26.89 $128 - $134
12.7K $342K
MLI
Mueller Industries Inc

Industrials
338
+ 8.94%
$76.14 - $82.67 $25.7K - $27.9K
4.12K $313K
FAF
First American Financial Corp

Financial Services
31
+ 0.86%
$57.7 - $66.47 $1.79K - $2.06K
3.66K $239K
DORM
Dorman Products, Inc.

Consumer Cyclical
277
+ 12.5%
$120.54 - $134.79 $33.4K - $37.3K
2.49K $300K
CMCSA
Comcast Corp

Communication Services
1.03K
+ 2.63%
$33.19 - $38.23 $34K - $39.2K
40.1K $1.48M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
43
+ 0.04%
$24.5 - $24.95 $1.05K - $1.07K
104K $2.57M
NRZ
New Residential Investment Corp.

Real Estate
1.64K
+ 4.65%
N/A
36.8K $266K
SHYD
Vaneck Short High Yield Muni E

ETFs
500
+ 3.89%
$22.46 - $22.9 $11.2K - $11.5K
13.4K $300K
UL
Unilever PLC

Consumer Defensive
28
+ 0.77%
$54.72 - $60.29 $1.53K - $1.69K
3.65K $217K
NSA
National Storage Affiliates Trust

Real Estate
87
+ 1.47%
$35.92 - $39.59 $3.13K - $3.44K
6K $236K
HLN
Haleon PLC

Healthcare
61
+ 0.42%
$9.02 - $10.67 $550 - $651
14.5K $148K
ORCC
Owl Rock Capital Corp

Financial Services
798
+ 6.08%
N/A
13.9K $186K
RE
Everest Re Group LTD

Financial Services
30
+ 3.69%
N/A
843 $312K
GPC
Genuine Parts CO

Consumer Cyclical
42
+ 1.77%
$115.91 - $129.02 $4.87K - $5.42K
2.42K $288K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
358
+ 2.88%
$55.41 - $60.74 $19.8K - $21.7K
12.8K $722K
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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