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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.36K
New
$150.01 - $182.29 $203K - $247K
1.36K $246K
PNR
Pentair PLC

Industrials
2.51K
New
$74.39 - $97.79 $187K - $245K
2.51K $245K
UITB
Usaa ETF Tr Core Intermediate

ETFs
5.11K
New
$45.71 - $48.29 $233K - $247K
5.11K $244K
ACGL
Arch Capital Group Ltd.

Financial Services
2.19K
New
$94.47 - $114.25 $207K - $250K
2.19K $244K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.4K
New
$36.06 - $46.59 $195K - $251K
5.4K $244K
MTX
Minerals Technologies Inc

Basic Materials
3.16K
New
$69.64 - $88.9 $220K - $281K
3.16K $243K
WWD
Woodward, Inc.

Industrials
1.41K
New
$151.73 - $187.23 $215K - $265K
1.41K $242K
CCI
Crown Castle International Corp

Real Estate
2.03K
New
$95.29 - $120.24 $193K - $244K
2.03K $240K
APO
Apollo Global Management, Inc.

Financial Services
1.92K
New
$99.16 - $125.81 $190K - $241K
1.92K $239K
FAF
First American Financial Corp

Financial Services
3.6K
New
$52.48 - $67.02 $189K - $241K
3.6K $237K
NEM
Newmont Corp

Basic Materials
4.4K
New
$41.65 - $55.85 $183K - $246K
4.4K $235K
UL
Unilever PLC

Consumer Defensive
3.59K
New
$54.7 - $65.59 $196K - $236K
3.59K $233K
ARW
Arrow Electronics Inc

Technology
1.76K
New
$117.29 - $135.1 $206K - $238K
1.76K $233K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.61K
New
$49.9 - $50.37 $230K - $232K
4.61K $231K
ROL
Rollins Inc

Consumer Cyclical
4.54K
New
$45.93 - $51.4 $208K - $233K
4.54K $229K
RF
Regions Financial Corp

Financial Services
9.8K
New
$19.51 - $23.42 $191K - $230K
9.8K $228K
DOV
Dover Corp

Industrials
1.19K
New
$172.5 - $193.03 $205K - $229K
1.19K $227K
THC
Tenet Healthcare Corp

Healthcare
1.37K
New
$129.27 - $168.03 $177K - $230K
1.37K $227K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.11K
New
$31.02 - $58.9 $220K - $418K
7.11K $222K
ECL
Ecolab Inc.

Basic Materials
864
New
$228.86 - $255.76 $198K - $221K
864 $220K
VFMV
Vanguard Wellington Fd

ETFs
1.81K
New
$113.29 - $121.87 $205K - $220K
1.81K $219K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.97K
New
$49.7 - $56.11 $197K - $222K
3.97K $217K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.94K
New
$32.04 - $37.11 $190K - $220K
5.94K $216K
MTD
Mettler Toledo International Inc

Healthcare
144
New
$1308.0 - $1521.03 $188K - $219K
144 $215K
SLRC
Slr Investment Corp.

Financial Services
14.3K
New
$14.66 - $16.25 $209K - $232K
14.3K $214K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.23K
New
$44.07 - $50.57 $187K - $214K
4.23K $214K
HYG
Ishares Tr

ETFs
2.66K
New
$76.72 - $80.36 $204K - $214K
2.66K $213K
IDA
Idacorp Inc

Utilities
2.05K
New
$92.02 - $104.62 $189K - $214K
2.05K $211K
MLKN
Millerknoll, Inc.

Consumer Cyclical
8.47K
New
$23.5 - $31.02 $199K - $263K
8.47K $209K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.2K
New
$152.9 - $180.39 $183K - $216K
1.2K $209K
RACE
Ferrari N.V.

Consumer Cyclical
446
New
$405.92 - $496.79 $181K - $222K
446 $209K
RPM
Rpm International Inc

Basic Materials
1.73K
New
$103.91 - $125.03 $180K - $216K
1.73K $209K
AON
Aon PLC

Financial Services
604
New
$293.16 - $351.06 $177K - $212K
604 $208K
BRP
Brp Group, Inc.

Financial Services
5.16K
New
$35.8 - $40.92 $185K - $211K
5.16K $206K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.32K
New
$45.2 - $47.87 $195K - $207K
4.32K $205K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.16K
New
$138.85 - $182.81 $161K - $211K
1.16K $205K
PIPR
Piper Sandler Companies

Financial Services
723
New
$230.9 - $287.51 $167K - $208K
723 $204K
SKX
Skechers Usa Inc

Consumer Cyclical
3.06K
New
$59.45 - $70.15 $182K - $215K
3.06K $204K
SUI
Sun Communities Inc

Real Estate
1.51K
New
$117.46 - $147.6 $178K - $223K
1.51K $204K
ED
Consolidated Edison Inc

Utilities
1.96K
New
$88.42 - $104.97 $173K - $205K
1.96K $203K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
9.38K
New
$19.65 - $22.6 $184K - $212K
9.38K $203K
L
Loews Corp

Financial Services
2.58K
New
$73.76 - $81.96 $190K - $211K
2.58K $203K
AER
Aer Cap Holdings N.V.

Industrials
2.15K
New
$86.24 - $98.28 $186K - $211K
2.15K $203K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.89K
New
$37.61 - $41.72 $184K - $204K
4.89K $203K
RFG
Invesco Exchange Traded Fd Tr

ETFs
4.1K
New
$45.41 - $51.61 $186K - $212K
4.1K $201K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.6K
New
$15.81 - $18.96 $168K - $202K
10.6K $191K
ORCC
Owl Rock Capital Corp

Financial Services
12.8K
New
N/A
12.8K $171K
SAN
Banco Santander, S.A.

Financial Services
30.4K
New
$4.37 - $5.16 $133K - $157K
30.4K $155K
JBLU
Jetblue Airways Corp

Industrials
16.9K
New
$4.57 - $6.66 $77.3K - $113K
16.9K $110K
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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