Flagship Harbor Advisors, LLC Incresed Positions in Q2 2025

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RPV
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.11%
$81.66 - $93.76 $572 - $656
6.42K $602K
DUK
Duke Energy Corp

Utilities
189
+ 5.67%
$112.46 - $124.05 $21.3K - $23.4K
3.52K $415K
INFY
Infosys LTD

Technology
250
+ 2.3%
$16.14 - $18.75 $4.04K - $4.69K
11.1K $205K
CZA
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.11%
$90.93 - $106.67 $273 - $320
2.66K $283K
BXSL
Blackstone Secured Lending Fund

Financial Services
644
+ 8.39%
$26.88 - $32.74 $17.3K - $21.1K
8.32K $255K
ETR
Entergy Corp

Utilities
293
+ 3.67%
$79.01 - $86.61 $23.1K - $25.4K
8.28K $687K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
567
+ 5.31%
$20.16 - $23.26 $11.4K - $13.2K
11.2K $245K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
5
+ 0.1%
$72.71 - $82.56 $364 - $413
5.12K $417K
NRZ
New Residential Investment Corp.

Real Estate
620
+ 1.68%
N/A
37.4K $271K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
67
+ 1.34%
$102.02 - $103.5 $6.84K - $6.93K
5.05K $519K
COP
Conocophillips

Energy
3.95K
+ 17.18%
$82.66 - $106.1 $326K - $419K
26.9K $2.42M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
33
+ 0.51%
$100.04 - $100.54 $3.3K - $3.32K
6.44K $647K
HRB
H&R Block Inc

Consumer Cyclical
35
+ 0.49%
$54.32 - $63.04 $1.9K - $2.21K
7.2K $395K
BR
Broadridge Financial Solutions, Inc.

Technology
4
+ 0.31%
$217.22 - $246.25 $869 - $985
1.3K $315K
SMB
Vaneck Short Muni ETF

ETFs
1
+ 0.01%
$16.86 - $17.26 $16.9 - $17.3
11.1K $192K
ORCC
Owl Rock Capital Corp

Financial Services
150
+ 1.08%
N/A
14.1K $188K
WIT
Wipro LTD

Technology
973
+ 5.49%
$2.7 - $3.09 $2.63K - $3.01K
18.7K $56K
NEAR
Blackrock Short Maturity Bond

ETFs
3
+ 0.07%
$50.41 - $51.17 $151 - $154
4.12K $210K
WST
West Pharmaceutical Services Inc

Healthcare
26
+ 2.53%
$190.39 - $227.7 $4.95K - $5.92K
1.05K $230K
Annaly Capital Management In
426
+ 3.03%
N/A
14.5K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
1.54K
+ 20.53%
N/A
9.05K $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
2.05K
+ 35.48%
N/A
7.82K $0
Fidelity Covington Trust
565
+ 2.0%
N/A
28.9K $0
J P Morgan Exchange Traded F
88.9K
+ 141.93%
N/A
152K $0
Lam Research Corp
258
+ 4.45%
N/A
6.05K $0
J P Morgan Exchange Traded F
82
+ 1.52%
N/A
5.48K $0
T Rowe Price ETF Inc
60.7K
+ 39.34%
N/A
215K $0
Fidelity Covington Trust
11.3K
+ 43.78%
N/A
37.1K $0
Fidelity Covington Trust
1.07K
+ 6.47%
N/A
17.7K $0
Fidelity Covington Trust
982
+ 10.65%
N/A
10.2K $0
Amplify ETF Tr
1.29K
+ 10.97%
N/A
13.1K $0
Kenvue Inc
210
+ 2.16%
N/A
9.92K $0
Arista Networks Inc
648
+ 10.97%
N/A
6.55K $0
Invesco Actively Managed Exc
17.1K
+ 7.33%
N/A
250K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
35.5K
+ 294.5%
N/A
47.6K $0
Invesco Actively Managed Exc
28K
+ 106.79%
N/A
54.2K $0
IDA
Idacorp Inc

Utilities
13
+ 0.64%
$111.01 - $119.72 $1.44K - $1.56K
2.04K $235K
Gsk PLC
731
+ 6.95%
N/A
11.3K $0
ILCG
Ishares Morningstar Growth ETF
22.8K
+ 480.4%
N/A
27.5K $0
Celestica Inc
590
+ 15.74%
N/A
4.34K $0
Ge Vernova Inc
111
+ 4.56%
N/A
2.55K $0
Brookfield Corp
11
+ 0.12%
N/A
9.34K $0
Ge Healthcare Technologies I
40
+ 1.16%
N/A
3.48K $0
Pacer Fds Tr
2.65K
+ 2.2%
N/A
123K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
333
+ 3.62%
N/A
9.54K $0
Trust For Professional Manag
14.7K
+ 2.38%
N/A
629K $0
T Rowe Price ETF Inc
3.68K
+ 34.13%
N/A
14.5K $0
Ishares Bitcoin Trust ETF
1.94K
+ 20.32%
N/A
11.5K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
245
+ 8.71%
$55.13 - $75.25 $13.5K - $18.4K
3.06K $209K
Activity Summary
Buys All Purchases 404 New Holdings 62 Increased Positions 342 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 1 Puts 0
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