Flagship Harbor Advisors, LLC New Holdings in Q2 2025

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
66.8K
New
$61.92 - $81.5 $4.13M - $5.44M
66.8K $5.43M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
718K
New
$4.93 - $5.9 $3.54M - $4.24M
718K $4.16M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
171K
New
$21.37 - $22.67 $3.66M - $3.88M
171K $3.86M
FDD
First Trust Stoxx European Sel

ETFs
198K
New
$12.08 - $15.54 $2.4M - $3.08M
198K $3.08M
PVI
Invesco Vrdo Tax Free ETF

ETFs
63.9K
New
$24.64 - $24.97 $1.57M - $1.59M
63.9K $1.58M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
17.6K
New
$72.61 - $88.75 $1.28M - $1.56M
17.6K $1.56M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
76.1K
New
$14.19 - $19.22 $1.08M - $1.46M
76.1K $1.46M
CGXU
Capital Group Intl Focus Equit

ETFs
42.9K
New
$21.44 - $27.35 $920K - $1.17M
42.9K $1.16M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23.2K
New
$45.07 - $52.57 $1.04M - $1.22M
23.2K $1.13M
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
18.4K
New
$49.62 - $49.88 $913K - $918K
18.4K $917K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
31.2K
New
$22.18 - $23.36 $692K - $729K
31.2K $698K
FTGC
First Trust Global Tactical CO

ETFs
24.5K
New
$23.09 - $25.91 $565K - $634K
24.5K $603K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
890
New
$483.07 - $625.6 $430K - $557K
890 $467K
ERJ
Embraer S.A.

Industrials
7.08K
New
$40.42 - $56.91 $286K - $403K
7.08K $402K
NRG
Nrg Energy, Inc.

Utilities
2.2K
New
$83.61 - $162.67 $184K - $358K
2.2K $353K
JLL
Jones Lang Lasalle Inc

Real Estate
1.32K
New
$204.57 - $256.96 $271K - $340K
1.32K $338K
AGX
Argan Inc

Industrials
1.31K
New
$120.08 - $243.11 $157K - $319K
1.31K $289K
STRL
Sterling Construction CO Inc

Industrials
1.22K
New
$104.96 - $231.51 $128K - $282K
1.22K $281K
KGC
Kinross Gold Corp

Basic Materials
17.4K
New
$11.79 - $15.85 $206K - $277K
17.4K $272K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.58K
New
$59.98 - $74.92 $214K - $268K
3.58K $266K
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.11K
New
$30.7 - $44.12 $187K - $269K
6.11K $265K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
3.53K
New
N/A
3.53K $264K
LDOS
Leidos Holdings, Inc.

Technology
1.65K
New
$132.9 - $160.3 $220K - $265K
1.65K $260K
ARW
Arrow Electronics Inc

Technology
1.86K
New
$90.32 - $128.28 $168K - $238K
1.86K $236K
KLAC
Kla Corp

Technology
260
New
$576.53 - $902.94 $150K - $235K
260 $232K
APP
App Lovin Corp

Technology
664
New
$219.37 - $417.89 $146K - $277K
664 $232K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
3.94K
New
$47.24 - $58.55 $186K - $231K
3.94K $230K
UPST
Upstart Holdings, Inc.

Financial Services
3.56K
New
$34.8 - $64.85 $124K - $231K
3.56K $229K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
888
New
$160.63 - $257.78 $143K - $229K
888 $227K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
3.8K
New
$43.99 - $60.85 $167K - $231K
3.8K $225K
TDG
Trans Digm Group Inc

Industrials
144
New
$1231.75 - $1520.64 $177K - $219K
144 $218K
CSGS
Csg Systems International Inc

Technology
3.33K
New
$56.51 - $66.33 $188K - $221K
3.33K $217K
SPTN
Spartan Nash CO

Consumer Defensive
8.08K
New
$17.62 - $26.57 $142K - $215K
8.08K $213K
LPLA
Lpl Financial Holdings Inc.

Financial Services
570
New
$283.31 - $388.96 $161K - $222K
570 $213K
HAL
Halliburton CO

Energy
10.2K
New
$19.26 - $25.7 $197K - $263K
10.2K $208K
ROL
Rollins Inc

Consumer Cyclical
3.69K
New
$50.65 - $58.58 $187K - $216K
3.69K $207K
KD
Kyndryl Holdings, Inc.

Technology
4.96K
New
$27.77 - $41.96 $138K - $208K
4.96K $207K
EME
Emcor Group, Inc.

Industrials
386
New
$342.02 - $534.89 $132K - $206K
386 $206K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
6.39K
New
$25.48 - $31.98 $163K - $204K
6.39K $204K
ALLE
Allegion PLC

Industrials
1.42K
New
$118.52 - $145.64 $168K - $207K
1.42K $204K
VRSN
Verisign Inc

Technology
705
New
$234.49 - $288.8 $165K - $204K
705 $203K
SUI
Sun Communities Inc

Real Estate
1.6K
New
$114.62 - $132.25 $183K - $211K
1.6K $202K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.48K
New
$106.81 - $136.49 $158K - $202K
1.48K $202K
PIPR
Piper Sandler Companies

Financial Services
723
New
$210.78 - $281.82 $152K - $204K
723 $200K
BK
Bank Of New York Mellon Corp

Financial Services
2.21K
New
$73.31 - $91.62 $162K - $202K
2.21K $200K
SOXX
Ishares Semiconductor ETF

ETFs
840
New
$154.86 - $239.07 $130K - $201K
840 $200K
ACHR
Archer Aviation Inc.

Industrials
14.3K
New
$6.2 - $13.3 $88.7K - $190K
14.3K $155K
VRT
Vertiv Holdings CO

Industrials
1.7K
New
N/A
1.7K $147K
Innovator Etfs Trust
224K
New
N/A
224K $0
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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