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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10
+ 1.28%
$283.06 - $421.16 $2.83K - $4.21K
790 $223K
FIX
Comfort Systems Usa Inc

Industrials
96
+ 9.01%
$313.26 - $550.27 $30.1K - $52.8K
1.16K $374K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
13
+ 0.05%
$58.11 - $65.29 $755 - $849
27.1K $1.62M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
2.37K
+ 0.41%
$8.24 - $8.68 $19.6K - $20.6K
580K $4.79M
ETN
Eaton Corp PLC

Industrials
15
+ 1.0%
$271.83 - $371.23 $4.08K - $5.57K
1.52K $412K
VONE
Vanguard Russell 1000 ETF

ETFs
40
+ 0.5%
$250.16 - $278.79 $10K - $11.2K
7.99K $2.03M
NVO
Novo Nordisk A S

Healthcare
1.64K
+ 13.09%
$69.3 - $90.95 $113K - $149K
14.1K $981K
AMAT
Applied Materials Inc

Technology
245
+ 3.31%
$145.06 - $195.51 $35.5K - $47.9K
7.65K $1.11M
EMR
Emerson Electric CO

Industrials
7
+ 0.1%
$108.64 - $131.17 $760 - $918
7.04K $771K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.07K
+ 6.99%
$47.79 - $59.89 $51.1K - $64.1K
16.4K $821K
NKE
Nike, Inc.

Consumer Cyclical
870
+ 6.76%
$63.29 - $81.72 $55.1K - $71.1K
13.7K $871K
AXON
Axon Enterprise, Inc.

Industrials
37
+ 2.03%
$496.65 - $710.01 $18.4K - $26.3K
1.86K $979K
MAR
Marriott International Inc

Consumer Cyclical
8
+ 0.3%
$237.01 - $304.45 $1.9K - $2.44K
2.69K $641K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
654
+ 1.16%
$48.06 - $53.73 $31.4K - $35.1K
57.2K $2.79M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.19K
+ 6.06%
$192.82 - $222.1 $229K - $264K
20.8K $4.02M
ISCG
Ishares Morningstar Small Cap

ETFs
338
+ 1.16%
$44.44 - $52.05 $15K - $17.6K
29.5K $1.33M
RPG
Invesco Exchange Traded Fd Tr

ETFs
446
+ 1.0%
$37.33 - $45.03 $16.6K - $20.1K
45.1K $1.72M
UGRO
Urban Gro, Inc.

Industrials
941
+ 0.45%
$0.4 - $1.16 $376 - $1.09K
210K $83K
CAT
Caterpillar Inc

Industrials
6
+ 0.14%
$326.75 - $407.63 $1.96K - $2.45K
4.36K $1.44M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
472
+ 17.14%
$62.41 - $133.91 $29.5K - $63.2K
3.23K $202K
COIN
Coinbase Global, Inc.

Technology
22
+ 1.08%
$172.23 - $301.3 $3.79K - $6.63K
2.05K $353K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
5.21K
+ 5.21%
$17.74 - $22.07 $92.3K - $115K
105K $1.87M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
393
+ 0.93%
$91.68 - $109.93 $36K - $43.2K
42.6K $3.99M
ORCL
Oracle Corp

Technology
575
+ 4.99%
$139.81 - $186.47 $80.4K - $107K
12.1K $1.69M
ADBE
Adobe Inc.

Technology
211
+ 2.64%
$377.84 - $464.11 $79.7K - $97.9K
8.2K $3.15M
CRM
Salesforce, Inc.

Technology
401
+ 3.87%
$268.36 - $359.95 $108K - $144K
10.8K $2.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
261
+ 0.45%
$102.49 - $119.96 $26.7K - $31.3K
58.2K $6.09M
BX
Blackstone Inc.

Financial Services
533
+ 2.31%
$136.53 - $186.74 $72.8K - $99.5K
23.6K $3.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.81K
+ 0.84%
$64.88 - $72.1 $312K - $347K
576K $37.9M
MSFT
Microsoft Corp

Technology
4.18K
+ 6.11%
$375.39 - $447.2 $1.57M - $1.87M
72.6K $27.2M
GOOGL
Alphabet Inc.

Communication Services
1K
+ 1.8%
$154.33 - $206.19 $154K - $206K
56.5K $8.74M
AVGO
Broadcom Inc.

Technology
3.41K
+ 7.51%
$167.43 - $244.7 $570K - $834K
48.8K $8.17M
GOOG
Alphabet Inc.

Communication Services
14
+ 0.02%
$156.06 - $207.71 $2.18K - $2.91K
90.8K $14.2M
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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