Flagship Harbor Advisors, LLC New Holdings in Q3 2024

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
1.62M
New
$26.31 - $27.16 $42.5M - $43.9M
1.62M $42.9M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
305K
New
$25.19 - $25.5 $7.69M - $7.78M
305K $7.77M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
327K
New
$17.08 - $20.64 $5.59M - $6.76M
327K $6.29M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
306K
New
$12.67 - $14.36 $3.88M - $4.39M
306K $4.11M
JHMB
John Hancock Exchange Traded

ETFs
174K
New
$21.34 - $22.79 $3.71M - $3.96M
174K $3.88M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
126K
New
$23.04 - $23.97 $2.9M - $3.02M
126K $2.99M
JBBB
Janus Detroit Str Tr Henderson

ETFs
58.6K
New
$48.27 - $49.33 $2.83M - $2.89M
58.6K $2.87M
EFG
Msci Eafe Growth ETF

ETFs
22.1K
New
$96.84 - $108.77 $2.14M - $2.4M
22.1K $2.38M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
57.9K
New
$31.25 - $35.38 $1.81M - $2.05M
57.9K $2M
TEI
Templeton Emerging Markets Income Fund

Financial Services
237K
New
$5.32 - $5.92 $1.26M - $1.4M
237K $1.38M
MS
Morgan Stanley

Financial Services
5.8K
New
$92.07 - $106.96 $534K - $621K
5.8K $604K
IGV
Ishares Expanded Tech Software

ETFs
6.06K
New
$77.94 - $89.37 $472K - $542K
6.06K $541K
GS
Goldman Sachs Group Inc

Financial Services
833
New
$459.02 - $510.25 $382K - $425K
833 $412K
UHS
Universal Health Services Inc

Healthcare
1.78K
New
$178.68 - $241.52 $318K - $430K
1.78K $408K
PLTR
Palantir Technologies Inc.

Technology
10.7K
New
$24.09 - $37.95 $257K - $405K
10.7K $396K
LAMR
Lamar Advertising CO

Real Estate
2.95K
New
$110.9 - $135.58 $327K - $400K
2.95K $394K
IBB
Ishares Biotechnology ETF

ETFs
2.62K
New
$135.09 - $149.47 $354K - $391K
2.62K $381K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.08K
New
$80.44 - $110.41 $248K - $340K
3.08K $339K
TPL
Texas Pacific Land Corp

Energy
370
New
$724.86 - $952.13 $268K - $352K
370 $326K
GPC
Genuine Parts CO

Consumer Cyclical
2.32K
New
$131.04 - $147.11 $304K - $341K
2.32K $323K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
4.18K
New
$69.7 - $76.81 $291K - $321K
4.18K $320K
POST
Post Holdings, Inc.

Consumer Defensive
2.73K
New
$103.64 - $118.23 $282K - $322K
2.73K $315K
RNR
Renaissancere Holdings LTD

Financial Services
1.16K
New
$211.47 - $272.21 $244K - $314K
1.16K $314K
USRT
Ishares Core U.S. Reit ETF

ETFs
5.06K
New
$53.07 - $62.66 $269K - $317K
5.06K $311K
DELL
Dell Technologies Inc.

Technology
2.6K
New
$87.89 - $145.97 $229K - $380K
2.6K $308K
USTB
Victory Portfolios Ii Victorys

ETFs
6.04K
New
$49.79 - $50.91 $300K - $307K
6.04K $306K
OEF
Ishares S&P 100 ETF

ETFs
1.13K
New
$266.03 - $266.03 $299K - $299K
1.13K $299K
IR
Ingersoll Rand Inc.

Industrials
2.99K
New
$86.9 - $100.4 $260K - $300K
2.99K $293K
K
Kellogg CO

Consumer Defensive
3.61K
New
$56.19 - $80.81 $203K - $292K
3.61K $291K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
16K
New
$15.6 - $18.19 $250K - $292K
16K $290K
MEDP
Medpace Holdings, Inc.

Healthcare
853
New
$320.58 - $457.29 $273K - $390K
853 $284K
RGA
Reinsurance Group Of America Inc

Financial Services
1.3K
New
$192.62 - $225.79 $251K - $294K
1.3K $283K
VFH
Vanguard Financial ETF

ETFs
2.57K
New
$99.27 - $111.21 $255K - $285K
2.57K $282K
CSL
Carlisle Companies Inc

Industrials
626
New
$376.5 - $449.34 $236K - $281K
626 $281K
NSA
National Storage Affiliates Trust

Real Estate
5.83K
New
$39.73 - $49.13 $231K - $286K
5.83K $280K
BR
Broadridge Financial Solutions, Inc.

Technology
1.29K
New
$196.56 - $218.55 $253K - $281K
1.29K $276K
ENB
Enbridge Inc

Energy
6.75K
New
$35.27 - $41.18 $238K - $278K
6.75K $274K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.95K
New
$108.65 - $139.41 $212K - $271K
1.95K $271K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.85K
New
$53.53 - $71.86 $206K - $276K
3.85K $270K
CNC
Centene Corp

Healthcare
3.6K
New
$64.89 - $80.23 $233K - $289K
3.6K $270K
RE
Everest Re Group LTD

Financial Services
725
New
N/A
725 $268K
AXS
Axis Capital Holdings LTD

Financial Services
3.33K
New
$69.04 - $79.88 $230K - $266K
3.33K $265K
CDNS
Cadence Design Systems Inc

Technology
960
New
$246.84 - $321.11 $237K - $308K
960 $260K
AOS
Smith A O Corp

Industrials
2.89K
New
$76.95 - $91.98 $222K - $266K
2.89K $259K
MTB
M&T Bank Corp

Financial Services
1.44K
New
$146.49 - $179.85 $211K - $259K
1.44K $256K
FSS
Federal Signal Corp

Industrials
2.75K
New
$82.35 - $99.97 $226K - $274K
2.75K $256K
VST
Vistra Corp.

Utilities
2.15K
New
$69.0 - $119.06 $148K - $256K
2.15K $255K
FIX
Comfort Systems Usa Inc

Industrials
652
New
$292.14 - $396.82 $190K - $259K
652 $254K
HUBB
Hubbell Inc

Industrials
589
New
$355.55 - $428.48 $209K - $252K
589 $252K
Activity Summary
Buys All Purchases 434 New Holdings 113 Increased Positions 321 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 2
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