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
IMCV
Ishares Morningstar Mid Cap Va

ETFs
134
+ 2.04%
$71.9 - $77.57 $9.63K - $10.4K
6.72K $498K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
609
+ 12.74%
$51.45 - $58.51 $31.3K - $35.6K
5.39K $279K
F
Ford Motor CO

Consumer Cyclical
469
+ 1.3%
$9.12 - $10.43 $4.28K - $4.89K
36.5K $366K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.56K
+ 10.85%
$11.31 - $12.37 $17.7K - $19.3K
16K $181K
WFC
Wells Fargo & Company

Financial Services
60
+ 1.79%
$66.78 - $81.42 $4.01K - $4.89K
3.41K $244K
MSTR
Microstrategy Inc

Technology
33
+ 2.11%
$239.27 - $396.5 $7.9K - $13.1K
1.6K $460K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
6.9K
+ 66.27%
$9.03 - $17.11 $62.3K - $118K
17.3K $156K
DOV
Dover Corp

Industrials
102
+ 9.51%
$174.65 - $206.43 $17.8K - $21.1K
1.17K $206K
GDV
Gabelli Dividend & Income Trust

Financial Services
172
+ 1.13%
$23.47 - $25.3 $4.04K - $4.35K
15.3K $370K
IVE
Ishares S&P 500 Value ETF

ETFs
25
+ 1.95%
$185.78 - $198.58 $4.64K - $4.96K
1.3K $248K
Brookfield Renewable Corp
7
+ 0.08%
N/A
8.59K $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
152
+ 2.7%
N/A
5.77K $0
Invesco Actively Managed Exc
21.7K
+ 10.23%
N/A
233K $0
CMI
Cummins Inc

Industrials
69
+ 11.04%
$312.92 - $386.07 $21.6K - $26.6K
694 $217K
Ge Vernova Inc
427
+ 21.26%
N/A
2.44K $0
Arista Networks Inc
133
+ 2.3%
N/A
5.91K $0
Ishares Bitcoin Trust ETF
2.33K
+ 32.42%
N/A
9.52K $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
9
+ 0.33%
$94.86 - $97.12 $854 - $874
2.7K $256K
Annaly Capital Management In
933
+ 7.1%
N/A
14.1K $0
Victory Portfolios Ii
30.2K
+ 18.78%
N/A
191K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.75K
+ 42.58%
N/A
9.21K $0
Strategic Trust
2.21K
+ 17.66%
N/A
14.7K $0
CLMB
Climb Global Solutions Inc Com
354
+ 17.97%
N/A
2.32K $0
JGRO
J P Morgan Exchange Traded Fd
10.5K
+ 12.91%
N/A
92K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
574
+ 8.27%
N/A
7.51K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
26
+ 1.07%
N/A
2.46K $0
CGMU
Capital Group Core Plus Income
2.97K
+ 9.46%
N/A
34.3K $0
Trust For Professional Manag
81.8K
+ 15.35%
N/A
615K $0
Kenvue Inc
75
+ 0.78%
N/A
9.71K $0
J P Morgan Exchange Traded F
379
+ 7.55%
N/A
5.4K $0
Celestica Inc
475
+ 14.51%
N/A
3.75K $0
Linde PLC
353
+ 39.22%
N/A
1.25K $0
J P Morgan Exchange Traded F
9.62K
+ 18.13%
N/A
62.7K $0
T Rowe Price ETF Inc
19.4K
+ 14.34%
N/A
154K $0
Amplify ETF Tr
543
+ 4.82%
N/A
11.8K $0
QTUM
ETF Ser Solutions Defiance Qua
2.22K
+ 4.3%
N/A
53.8K $0
GIGB
Goldman Sachs ETF Access Invt
392
+ 1.01%
N/A
39.1K $0
Pacer Fds Tr
19.9K
+ 19.76%
N/A
121K $0
Oaktree Specialty Lending CO
3.25K
+ 9.19%
N/A
38.6K $0
Wisdomtree Tr
17.2K
+ 34.14%
N/A
67.8K $0
WIT
Wipro LTD

Technology
2.3K
+ 14.92%
$3.0 - $3.77 $6.9K - $8.67K
17.7K $54K
Labcorp Holdings Inc
1
+ 0.08%
N/A
1.31K $0
Pgim ETF Tr
270K
+ 715.12%
N/A
308K $0
Ge Healthcare Technologies I
511
+ 17.43%
N/A
3.44K $0
FLQH
Franklin Templeton Libertyq In

ETFs
73.1K
+ 21.95%
N/A
406K $0
FSCO
Fs Cr Opportunities Corp Com
12.9K
+ 86.63%
N/A
27.8K $0
Fidelity Covington Trust
10.4K
+ 167.14%
N/A
16.6K $0
Fidelity Covington Trust
10.5K
+ 59.1%
N/A
28.3K $0
PH
Parker Hannifin Corp

Industrials
10
+ 2.71%
$591.65 - $707.05 $5.92K - $7.07K
379 $230K
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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