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
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.55K
+ 3.0%
$16.42 - $18.12 $25.5K - $28.2K
53.3K $961K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
524
+ 6.04%
$59.61 - $60.15 $31.2K - $31.5K
9.21K $551K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
327
+ 5.21%
$100.09 - $100.69 $32.7K - $32.9K
6.6K $664K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
81
+ 4.8%
$167.06 - $182.72 $13.5K - $14.8K
1.77K $313K
RSP
Invesco S&P 500 Equal Weight E

ETFs
90
+ 5.6%
$162.83 - $179.16 $14.7K - $16.1K
1.7K $304K
WM
Waste Management Inc

Industrials
408
+ 4.11%
$196.96 - $223.45 $80.4K - $91.2K
10.3K $2.15M
NOC
Northrop Grumman Corp

Industrials
6
+ 1.19%
$423.73 - $533.14 $2.54K - $3.2K
509 $268K
APH
Amphenol Corp

Technology
1.76K
+ 100.51%
$58.39 - $70.41 $103K - $124K
3.51K $228K
KRE
Spdr S&P Regional Banking ETF

ETFs
28
+ 0.7%
$47.94 - $59.23 $1.34K - $1.66K
4.01K $227K
RPV
Invesco Exchange Traded Fd Tr

ETFs
210
+ 3.28%
$82.04 - $89.49 $17.2K - $18.8K
6.6K $587K
OTIS
Otis Worldwide Corp

Industrials
55
+ 1.66%
$91.43 - $104.43 $5.03K - $5.74K
3.37K $349K
NKE
Nike, Inc.

Consumer Cyclical
999
+ 8.27%
$71.09 - $89.44 $71K - $89.4K
13.1K $1.16M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
107
+ 2.04%
$98.99 - $101.51 $10.6K - $10.9K
5.36K $542K
AOR
Ishares Tr Core Growth Allocat

ETFs
8
+ 0.16%
$55.15 - $59.31 $441 - $474
5.07K $300K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
22
+ 0.8%
$116.88 - $129.79 $2.57K - $2.86K
2.77K $359K
TTWO
Take Two Interactive Software Inc

Communication Services
68
+ 4.77%
$135.67 - $161.71 $9.23K - $11K
1.5K $229K
PRU
Prudential Financial Inc

Financial Services
33
+ 0.89%
$105.53 - $127.32 $3.48K - $4.2K
3.74K $453K
MCK
Mckesson Corp

Healthcare
141
+ 11.34%
$479.06 - $630.38 $67.5K - $88.9K
1.38K $683K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1
+ 0.02%
$97.05 - $106.1 $97.1 - $106
5.11K $539K
SCHP
Schwab Strategic Us Tips ETF

ETFs
63
+ 0.98%
$51.58 - $53.79 $3.25K - $3.39K
6.51K $348K
STZ
Constellation Brands, Inc.

Consumer Defensive
128
+ 8.5%
$236.42 - $259.82 $30.3K - $33.3K
1.63K $420K
JOBY
Joby Aviation, Inc.

Industrials
2.85K
+ 16.48%
$4.77 - $7.46 $13.6K - $21.2K
20.1K $101K
IMFL
Invesco Ex Tr Self Indx Fd Tr
455
+ 1.73%
$23.68 - $26.26 $10.8K - $11.9K
26.8K $683K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1
+ 0.11%
$201.42 - $273.98 $201 - $274
888 $213K
MAR
Marriott International Inc

Consumer Cyclical
65
+ 2.48%
$211.35 - $255.11 $13.7K - $16.6K
2.69K $667K
DKNG
Draft Kings Inc.

Consumer Cyclical
936
+ 19.13%
$29.85 - $41.1 $27.9K - $38.5K
5.83K $228K
FDX
Fedex Corp

Industrials
99
+ 7.26%
$254.64 - $313.52 $25.2K - $31K
1.46K $400K
NEAR
Blackrock Short Maturity Bond

ETFs
2
+ 0.05%
$50.09 - $51.31 $100 - $103
4.12K $211K
NRZ
New Residential Investment Corp.

Real Estate
388
+ 1.12%
N/A
35K $254K
AB
Alliancebernstein Holding L.P.

Financial Services
10
+ 0.1%
$31.87 - $35.39 $319 - $354
9.67K $337K
VALE
Vale S.A.

Basic Materials
907
+ 5.44%
$9.9 - $11.8 $8.98K - $10.7K
17.6K $205K
Oaktree Specialty Lending CO
9.19K
+ 28.42%
N/A
41.5K $0
CGMU
Capital Group Core Plus Income
18.3K
+ 227.71%
N/A
26.3K $0
Wisdomtree Tr
34.8K
+ 317.27%
N/A
45.7K $0
Trust For Professional Manag
218K
+ 73.99%
N/A
513K $0
Linde PLC
12
+ 1.91%
N/A
639 $0
Ge Healthcare Technologies I
244
+ 8.76%
N/A
3.03K $0
JGRO
J P Morgan Exchange Traded Fd
50.4K
+ 74.21%
N/A
118K $0
FLQH
Franklin Templeton Libertyq In

ETFs
136K
+ 110.17%
N/A
260K $0
GIGB
Goldman Sachs ETF Access Invt
2.5K
+ 3.47%
N/A
74.6K $0
DINO
Hf Sinclair Corp

Energy
1.17K
+ 35.37%
$44.42 - $53.6 $52.1K - $62.9K
4.49K $200K
Atlassian Corporation
456
+ 33.7%
N/A
1.81K $0
YEAR
Ab Active Etfs Inc Ultra Short
32.9K
+ 57.08%
N/A
90.6K $0
OKTA
Okta, Inc.

Technology
1.54K
+ 37.73%
$71.0 - $100.39 $109K - $155K
5.63K $418K
RJF
Raymond James Financial Inc

Financial Services
1
+ 0.04%
$106.39 - $125.13 $106 - $125
2.66K $325K
BMY
Bristol Myers Squibb CO

Healthcare
1.3K
+ 3.82%
$39.66 - $51.75 $51.7K - $67.5K
35.5K $1.84M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
13.8K
+ 41.96%
$0.76 - $2.15 $10.5K - $29.7K
46.7K $42K
AZEK
Azek CO Inc.

Industrials
124
+ 1.5%
$36.81 - $46.9 $4.56K - $5.82K
8.42K $393K
TGT
Target Corp

Consumer Defensive
69
+ 4.26%
$133.47 - $159.25 $9.21K - $11K
1.69K $263K
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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