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
DMLP
Dorchester Minerals, L.P.

Energy
796
+ 9.06%
$29.17 - $34.68 $23.2K - $27.6K
9.58K $288K
VOE
Vanguard Mid Cap Value Index F

ETFs
3
+ 0.06%
$156.61 - $168.02 $470 - $504
4.84K $777K
MRK
Merck & Co., Inc.

Healthcare
5.1K
+ 10.71%
$83.01 - $101.02 $423K - $515K
52.7K $4.73M
PEG
Public Service Enterprise Group Inc

Utilities
34
+ 0.77%
$78.2 - $90.39 $2.66K - $3.07K
4.47K $367K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
204
+ 0.85%
$61.91 - $66.79 $12.6K - $13.6K
24.1K $1.5M
DOCU
Docusign, Inc.

Technology
370
+ 8.05%
$74.7 - $97.7 $27.6K - $36.1K
4.96K $404K
ISRG
Intuitive Surgical Inc

Healthcare
151
+ 4.77%
$476.63 - $610.45 $72K - $92.2K
3.32K $1.64M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
118
+ 9.83%
$161.27 - $192.3 $19K - $22.7K
1.32K $212K
BURL
Burlington Stores, Inc.

Consumer Cyclical
111
+ 14.16%
$228.41 - $293.71 $25.4K - $32.6K
895 $213K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.01%
$63.77 - $68.75 $63.8 - $68.8
8.27K $533K
GLW
Corning Inc

Technology
49
+ 0.58%
$44.91 - $54.25 $2.2K - $2.66K
8.51K $389K
ZM
Zoom Video Communications, Inc.

Technology
136
+ 4.77%
$72.23 - $88.64 $9.82K - $12.1K
2.99K $220K
RPM
Rpm International Inc

Basic Materials
7
+ 0.4%
$114.03 - $128.31 $798 - $898
1.74K $201K
MSCI
Msci Inc.

Financial Services
3
+ 0.68%
$541.46 - $628.34 $1.62K - $1.89K
444 $251K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
72
+ 2.16%
$113.22 - $126.36 $8.15K - $9.1K
3.41K $391K
AVUS
American Centy ETF Tr Avantis

ETFs
1
+ 0.03%
$90.7 - $101.57 $90.7 - $102
3.48K $321K
APLD
Applied Blockchain, Inc.

Financial Services
1.48K
+ 10.92%
$5.62 - $10.65 $8.32K - $15.8K
15K $84K
RF
Regions Financial Corp

Financial Services
6
+ 0.06%
$20.84 - $24.77 $125 - $149
9.67K $210K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
338
+ 5.32%
$40.15 - $47.73 $13.6K - $16.1K
6.69K $272K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
254
+ 3.61%
$120.24 - $134.3 $30.5K - $34.1K
7.3K $889K
LAMR
Lamar Advertising CO

Real Estate
38
+ 1.29%
$110.65 - $132.9 $4.2K - $5.05K
3K $340K
MS
Morgan Stanley

Financial Services
168
+ 3.9%
$111.68 - $141.08 $18.8K - $23.7K
4.48K $522K
RGA
Reinsurance Group Of America Inc

Financial Services
5
+ 0.38%
$186.01 - $231.1 $930 - $1.16K
1.34K $263K
NUSC
Nuveen Esg Small Cap ETF

ETFs
249
+ 2.82%
$37.9 - $43.9 $9.44K - $10.9K
9.08K $347K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
449
+ 14.35%
$165.25 - $224.62 $74.2K - $101K
3.58K $593K
PFF
Ishares Trust Ishares Pfd And

ETFs
123
+ 0.3%
$30.73 - $32.26 $3.78K - $3.97K
41.2K $1.27M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
278
+ 0.41%
$65.27 - $71.18 $18.1K - $19.8K
67.9K $4.51M
PRU
Prudential Financial Inc

Financial Services
2
+ 0.05%
$105.04 - $122.33 $210 - $245
4.04K $450K
APH
Amphenol Corp

Technology
106
+ 1.16%
$61.62 - $78.55 $6.53K - $8.33K
9.22K $604K
DOW
Dow Inc.

Basic Materials
1.26K
+ 8.89%
$34.36 - $41.92 $43.4K - $52.9K
15.5K $539K
CLX
Clorox CO

Consumer Defensive
13
+ 0.63%
$141.76 - $162.89 $1.84K - $2.12K
2.08K $305K
IWL
Ishares Tr Russell 200 ETF

ETFs
7
+ 0.16%
$135.83 - $151.73 $951 - $1.06K
4.48K $615K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
7
+ 0.14%
$96.85 - $111.39 $678 - $780
5.13K $505K
DSI
Ishares Msci Kld 400 Social Et

ETFs
294
+ 3.57%
$101.98 - $115.66 $30K - $34K
8.52K $872K
VBR
Vanguard Small Cap Value ETF

ETFs
9
+ 0.28%
$183.02 - $207.75 $1.65K - $1.87K
3.2K $595K
PFE
Pfizer Inc

Healthcare
1.59K
+ 2.45%
$25.01 - $27.13 $39.6K - $43K
66.4K $1.68M
ASML
Asml Holding Nv

Technology
2
+ 0.15%
$662.63 - $776.99 $1.33K - $1.55K
1.34K $889K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
287
+ 3.61%
$77.33 - $90.16 $22.2K - $25.9K
8.25K $646K
PWB
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.2%
$94.5 - $110.71 $1.61K - $1.88K
8.72K $837K
GERN
Geron Corp

Healthcare
2.38K
+ 8.7%
$1.59 - $3.6 $3.78K - $8.55K
29.7K $47K
VST
Vistra Corp.

Utilities
130
+ 3.99%
$108.49 - $191.89 $14.1K - $24.9K
3.39K $398K
IVW
Ishares S&P 500 Growth ETF

ETFs
6
+ 0.1%
$92.45 - $106.69 $555 - $640
5.91K $548K
SCHG
Schwab Strategic Tr Us Large C

ETFs
19
+ 0.1%
$24.91 - $29.02 $473 - $551
19.4K $485K
JOBY
Joby Aviation, Inc.

Industrials
450
+ 1.48%
$5.99 - $10.27 $2.7K - $4.62K
30.9K $186K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
518
+ 1.05%
$25.58 - $29.24 $13.3K - $15.1K
49.7K $1.3M
BAC
Bank Of America Corp

Financial Services
271
+ 0.8%
$39.61 - $47.74 $10.7K - $12.9K
34.2K $1.43M
JHSC
John Hancock ETF Tr Multifacto

ETFs
152
+ 0.54%
$36.26 - $41.89 $5.51K - $6.37K
28.5K $1.06M
QUBT
Quantum Computing Inc.

Technology
5.1K
+ 42.5%
$4.46 - $18.76 $22.7K - $95.7K
17.1K $136K
TGT
Target Corp

Consumer Defensive
48
+ 1.88%
$103.65 - $142.5 $4.98K - $6.84K
2.6K $270K
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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