Flagship Harbor Advisors, LLC New Holdings in Q3 2025

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
130K
New
$25.83 - $26.47 $3.35M - $3.43M
130K $3.41M
AFRM
Affirm Holdings, Inc.

Technology
32.9K
New
$64.05 - $92.18 $2.11M - $3.04M
32.9K $2.41M
HOOD
Robinhood Markets, Inc.

Technology
4.29K
New
$91.27 - $143.18 $391K - $614K
4.29K $613K
OSK
Oshkosh Corp

Industrials
3.16K
New
$118.16 - $143.44 $373K - $453K
3.16K $409K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.88K
New
$50.53 - $50.82 $347K - $349K
6.88K $349K
MUST
Columbia ETF Tr I Multi Sector

ETFs
16.7K
New
$19.87 - $20.65 $332K - $345K
16.7K $342K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.02K
New
$113.83 - $154.45 $229K - $311K
2.02K $311K
DOCS
Doximity, Inc.

Healthcare
4.08K
New
$57.33 - $75.12 $234K - $307K
4.08K $298K
MYRG
Myr Group Inc.

Industrials
1.42K
New
$173.81 - $208.03 $248K - $296K
1.42K $296K
UNFI
United Natural Foods Inc

Consumer Defensive
7.87K
New
$22.62 - $37.62 $178K - $296K
7.87K $295K
DY
Dycom Industries Inc

Industrials
943
New
$244.32 - $294.01 $230K - $277K
943 $275K
IGF
Ishares Global Infrastructure

ETFs
4.5K
New
$58.29 - $61.43 $262K - $276K
4.5K $274K
TIGO
Millicom International Cellular Sa

Communication Services
5.59K
New
$37.04 - $50.28 $207K - $281K
5.59K $271K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
2.79K
New
$67.16 - $93.48 $187K - $261K
2.79K $259K
JBL
Jabil Inc

Technology
1.14K
New
$202.08 - $234.45 $230K - $267K
1.14K $247K
ICLN
Ishares

ETFs
16K
New
$13.22 - $15.48 $211K - $247K
16K $247K
SE
Sea LTD

Consumer Cyclical
1.36K
New
$146.23 - $196.5 $199K - $268K
1.36K $243K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
16.1K
New
$14.94 - $16.82 $241K - $271K
16.1K $240K
SHYD
Vaneck Short High Yield Muni E

ETFs
10.4K
New
$22.31 - $23.01 $231K - $238K
10.4K $237K
ROLL
Rbc Bearings Inc

Industrials
958
New
N/A
958 $235K
SOFI
So Fi Technologies, Inc.

Financial Services
8.85K
New
$17.64 - $29.81 $156K - $264K
8.85K $233K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
15.7K
New
$14.0 - $14.68 $220K - $231K
15.7K $230K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.82K
New
$45.72 - $47.27 $220K - $228K
4.82K $226K
VMC
Vulcan Materials CO

Basic Materials
728
New
$260.62 - $307.62 $190K - $224K
728 $223K
SMR
Nuscale Power Corp

Industrials
6.2K
New
$32.65 - $51.67 $202K - $320K
6.2K $223K
POWL
Powell Industries Inc

Industrials
731
New
$205.47 - $304.3 $150K - $222K
731 $222K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
9.9K
New
$21.11 - $22.3 $209K - $221K
9.9K $220K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.4K
New
$47.56 - $49.7 $209K - $218K
4.4K $217K
RPRX
Royalty Pharma PLC

Healthcare
6.18K
New
$34.9 - $37.91 $216K - $234K
6.18K $217K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
4.02K
New
$49.41 - $54.08 $198K - $217K
4.02K $216K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.26K
New
$59.28 - $71.9 $193K - $235K
3.26K $215K
TS
Tenaris Sa

Energy
5.98K
New
$34.66 - $38.85 $207K - $232K
5.98K $214K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.34K
New
$87.07 - $93.06 $203K - $217K
2.34K $213K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
3.6K
New
$53.77 - $59.61 $194K - $215K
3.6K $212K
D
Dominion Energy, Inc

Utilities
3.42K
New
$56.32 - $62.1 $192K - $212K
3.42K $208K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
938
New
$201.83 - $230.93 $189K - $217K
938 $208K
R
Ryder System Inc

Industrials
1.1K
New
$168.66 - $189.57 $186K - $209K
1.1K $208K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
5.37K
New
$35.99 - $38.74 $193K - $208K
5.37K $207K
IONQ
Ion Q, Inc.

Technology
3.34K
New
$36.79 - $75.14 $123K - $251K
3.34K $205K
PHM
Pultegroup Inc

Consumer Cyclical
1.56K
New
$108.0 - $141.42 $168K - $220K
1.56K $205K
SGOL
Abrdn Gold ETF Trust

ETFs
5.53K
New
$31.18 - $36.81 $172K - $203K
5.53K $203K
PNR
Pentair PLC

Industrials
1.83K
New
$100.62 - $112.59 $185K - $206K
1.83K $203K
RPM
Rpm International Inc

Basic Materials
1.73K
New
$110.07 - $128.23 $190K - $222K
1.73K $203K
SYF
Synchrony Financial

Financial Services
2.86K
New
$67.53 - $76.86 $193K - $220K
2.86K $202K
CGCP
Capital Group Core Plus Income

ETFs
8.91K
New
$22.27 - $22.95 $198K - $205K
8.91K $202K
HYD
Vaneck High Yield Muni ETF

ETFs
3.98K
New
$48.85 - $50.94 $194K - $203K
3.98K $202K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.86K
New
$50.9 - $52.37 $197K - $202K
3.86K $201K
MLPA
Global X Mlp ETF

ETFs
4.15K
New
$48.25 - $51.56 $200K - $214K
4.15K $200K
CX
Cemex Sab De Cv

Basic Materials
11.8K
New
$7.1 - $9.55 $83.7K - $113K
11.8K $106K
Activity Summary
Buys All Purchases 460 New Holdings 67 Increased Positions 393 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 1 Puts 1
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