Flagship Harbor Advisors, LLC Reduced Holdings in Q1 2025

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-54.3K
- 71.98%
$468.34 - $539.52 $25.4M - $29.3M
21.1K $9.91M
XLK
Technology Sector Spdr

ETFs
-81K
- 65.81%
$206.38 - $242.18 $16.7M - $19.6M
42.1K $8.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
-30K
- 27.32%
$551.42 - $612.93 $16.6M - $18.4M
79.9K $44.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-79.4K
- 90.15%
$192.6 - $233.2 $15.3M - $18.5M
8.67K $1.71M
XLP
Consumer Staples Sector Spdr

ETFs
-195K
- 60.11%
N/A
129K $9.84M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-525K
- 44.66%
$25.54 - $27.64 $13.4M - $14.5M
650K $17.7M
NVDA
Nvidia Corp

Technology
-6.98K
- 1.96%
$106.98 - $149.43 $746K - $1.04M
349K $37.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.9K
- 9.0%
$222.15 - $428.22 $866K - $1.67M
39.4K $10.2M
AAPL
Apple Inc.

Technology
-3.15K
- 1.37%
$209.68 - $247.1 $661K - $779K
227K $50.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-132K
- 8.22%
$49.78 - $53.19 $6.58M - $7.03M
1.47M $75.3M
SPMD
Spdr Portfolio

ETFs
-64.7K
- 46.8%
$50.21 - $57.73 $3.25M - $3.73M
73.5K $3.76M
VTI
Vanguard Total Stock Market Et

ETFs
-3.16K
- 2.21%
$271.18 - $303.12 $857K - $958K
140K $38.5M
XLE
Energy Sector Spdr

ETFs
-26K
- 43.56%
$85.7 - $93.96 $2.23M - $2.44M
33.6K $3.14M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-15.2K
- 18.05%
$96.88 - $111.25 $1.47M - $1.69M
68.9K $6.88M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-53.9K
- 48.44%
$29.68 - $32.59 $1.6M - $1.76M
57.4K $1.71M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.2K
- 10.65%
$91.45 - $91.75 $1.76M - $1.76M
161K $14.8M
VUG
Vanguard Growth ETF

ETFs
-948
- 3.35%
$369.1 - $427.61 $350K - $405K
27.4K $10.1M
TTD
Trade Desk, Inc.

Technology
-250
- 1.08%
$53.59 - $126.58 $13.4K - $31.6K
22.8K $1.25M
VB
Vanguard Small Cap ETF

ETFs
-1.3K
- 2.8%
$217.89 - $252.64 $284K - $329K
45.2K $10M
EFG
Msci Eafe Growth ETF

ETFs
-11.2K
- 34.5%
$96.1 - $106.37 $1.08M - $1.2M
21.3K $2.13M
EMF
Templeton Emerging Markets Fund

Financial Services
-91.7K
- 44.12%
$11.76 - $13.49 $1.08M - $1.24M
116K $1.49M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-8.76K
- 39.74%
$113.59 - $123.29 $995K - $1.08M
13.3K $1.55M
XLB
Select Sector Spdr Fd Material

ETFs
-10.1K
- 57.37%
$83.19 - $90.99 $841K - $920K
7.52K $646K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-6.43K
- 1.17%
$8.4 - $10.21 $54K - $65.7K
541K $4.56M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-5.66K
- 6.85%
$67.03 - $74.61 $379K - $422K
76.9K $5.23M
DIS
Walt Disney CO

Communication Services
-2.7K
- 10.55%
$96.87 - $114.0 $261K - $307K
22.9K $2.26M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-897
- 7.25%
$211.47 - $267.17 $190K - $240K
11.5K $2.42M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-339
- 3.11%
$360.07 - $417.26 $122K - $141K
10.5K $3.81M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-462
- 0.28%
$23.71 - $27.77 $11K - $12.8K
165K $3.92M
SHOP
Shopify Inc.

Technology
-9
- 0.02%
$90.59 - $129.31 $815 - $1.16K
45.8K $4.37M
USFR
Wisdomtree Floating Rate Treas

ETFs
-9.39K
- 4.43%
$50.29 - $50.5 $472K - $474K
203K $10.2M
AMD
Advanced Micro Devices Inc

Technology
-1.04K
- 5.39%
$96.63 - $129.55 $100K - $135K
18.2K $1.87M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-37.8K
- 40.54%
$11.22 - $11.8 $424K - $446K
55.4K $621K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-355
- 1.67%
$65.15 - $91.81 $23.1K - $32.6K
21K $1.37M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-18.4K
- 9.74%
$23.32 - $23.84 $429K - $439K
171K $4M
PAVE
Global X Fds Us Infrastructure

ETFs
-9.69K
- 48.84%
$37.31 - $43.82 $362K - $425K
10.2K $383K
HD
Home Depot, Inc.

Consumer Cyclical
-54
- 0.33%
$347.25 - $424.87 $18.8K - $22.9K
16.4K $6M
SQ
Block, Inc.

Technology
-713
- 6.3%
$54.04 - $92.95 $38.5K - $66.3K
10.6K $606K
MBB
Ishares Tr

ETFs
-4.03K
- 16.87%
$90.37 - $94.08 $364K - $379K
19.9K $1.86M
FSK
Fs Kkr Capital Corp

Financial Services
-564
- 0.15%
$20.47 - $24.06 $11.5K - $13.6K
374K $7.83M
AVUV
American Centy ETF Tr Avantis

ETFs
-995
- 4.46%
$84.95 - $100.62 $84.5K - $100K
21.3K $1.86M
VGT
Vanguard Information Technolog

ETFs
-1
- 0.03%
$542.38 - $646.34 $542 - $646
3.64K $1.97M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-7.79K
- 40.29%
$36.63 - $37.45 $285K - $292K
11.5K $424K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-261
- 9.66%
$111.56 - $223.11 $29.1K - $58.2K
2.44K $272K
FICO
Fair Isaac Corp

Technology
-69
- 6.93%
$1695.35 - $2030.47 $117K - $140K
927 $1.71M
HUBS
Hubspot Inc

Technology
-3
- 0.15%
$571.29 - $819.71 $1.71K - $2.46K
2.01K $1.15M
FSLR
First Solar, Inc.

Technology
-557
- 16.32%
$126.34 - $197.73 $70.4K - $110K
2.86K $361K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-8.25K
- 15.09%
$16.57 - $18.85 $137K - $156K
46.4K $772K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.9K
- 10.0%
$85.55 - $94.34 $248K - $273K
26.1K $2.36M
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email