Flagship Harbor Advisors, LLC New Holdings in Q1 2025

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
101K
New
$70.3 - $91.1 $7.11M - $9.22M
101K $7.45M
AVLV
American Centy ETF Tr Avantis
41.1K
New
$63.51 - $70.42 $2.61M - $2.9M
41.1K $2.68M
VTHR
Vanguard Russell 3000 ETF

ETFs
5.28K
New
$243.2 - $272.04 $1.28M - $1.44M
5.28K $1.3M
FAAR
First Trust Vii Alternative Ab

ETFs
20.9K
New
$27.81 - $28.97 $580K - $605K
20.9K $603K
HEFA
Ishares Currency Hedged Msci E

ETFs
16K
New
$34.83 - $37.52 $558K - $601K
16K $581K
AMP
Ameriprise Financial Inc

Financial Services
1.03K
New
$472.29 - $575.13 $486K - $592K
1.03K $498K
IQV
Iqvia Holdings Inc.

Healthcare
1.84K
New
$176.3 - $209.96 $324K - $386K
1.84K $324K
ACI
Albertsons Companies, Inc.

Consumer Defensive
14.7K
New
$19.58 - $22.02 $288K - $323K
14.7K $323K
SGOL
Abrdn Gold ETF Trust

ETFs
9.77K
New
$25.14 - $29.82 $246K - $291K
9.77K $291K
IAU
Ishares Gold Trust

ETFs
4.54K
New
$49.74 - $58.96 $226K - $267K
4.54K $267K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.79K
New
$48.13 - $51.78 $231K - $248K
4.79K $244K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
10.7K
New
$21.48 - $22.98 $229K - $245K
10.7K $240K
AON
Aon PLC

Financial Services
598
New
$348.44 - $409.32 $208K - $245K
598 $238K
CNC
Centene Corp

Healthcare
3.91K
New
$55.93 - $65.89 $218K - $257K
3.91K $237K
CEG
Constellation Energy Corp

Utilities
1.17K
New
$201.63 - $347.44 $236K - $407K
1.17K $235K
EXEL
Exelixis, Inc.

Healthcare
6.3K
New
$32.38 - $39.16 $204K - $247K
6.3K $232K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.32K
New
$48.65 - $66.04 $210K - $285K
4.32K $230K
WST
West Pharmaceutical Services Inc

Healthcare
1.03K
New
$199.11 - $347.87 $204K - $357K
1.03K $229K
EQT
Eqt Corp

Energy
4.24K
New
$46.16 - $54.25 $195K - $230K
4.24K $226K
WELL
Welltower Inc.

Real Estate
1.46K
New
$124.05 - $156.86 $181K - $229K
1.46K $223K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.18K
New
$51.52 - $52.37 $215K - $219K
4.18K $218K
CCI
Crown Castle International Corp

Real Estate
2.1K
New
$84.33 - $106.39 $177K - $223K
2.1K $218K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
954
New
$221.78 - $273.45 $212K - $261K
954 $217K
ED
Consolidated Edison Inc

Utilities
1.96K
New
$88.0 - $110.59 $173K - $217K
1.96K $217K
MLPA
Global X Mlp ETF

ETFs
3.85K
New
$49.83 - $54.53 $192K - $210K
3.85K $204K
QWLD
Spdr Index Shs Fds

ETFs
1.6K
New
$122.65 - $131.03 $196K - $210K
1.6K $204K
RACE
Ferrari N.V.

Consumer Cyclical
477
New
$413.73 - $508.15 $197K - $242K
477 $204K
SUN
Sunoco LP

Energy
3.51K
New
$51.29 - $59.25 $180K - $208K
3.51K $203K
AER
Aer Cap Holdings N.V.

Industrials
1.98K
New
$94.11 - $105.78 $187K - $210K
1.98K $202K
UNFI
United Natural Foods Inc

Consumer Defensive
7.35K
New
$24.57 - $34.37 $181K - $253K
7.35K $201K
NEM
Newmont Corp

Basic Materials
4.18K
New
$37.79 - $48.39 $158K - $202K
4.18K $201K
SMB
Vaneck Short Muni ETF

ETFs
11.1K
New
$17.08 - $17.25 $190K - $192K
11.1K $190K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
15K
New
$7.6 - $7.96 $114K - $119K
15K $116K
T Rowe Price ETF Inc
10.8K
New
N/A
10.8K $0
VUSB
Vanguard Bd Index Fds
44.8K
New
N/A
44.8K $0
Hartford Fds Exchange Traded
31.3K
New
N/A
31.3K $0
Newsmax Inc
6.6K
New
N/A
6.6K $0
ILCG
Ishares Morningstar Growth ETF
4.74K
New
N/A
4.74K $0
Invesco Actively Managed Exc
26.2K
New
N/A
26.2K $0
Fidelity Covington Trust
25.8K
New
N/A
25.8K $0
Invesco Exchange Traded Fd T
6.52K
New
N/A
6.52K $0
Fidelity Covington Trust
9.22K
New
N/A
9.22K $0
Pgim ETF Tr
4.5K
New
N/A
4.5K $0
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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