Flagship Harbor Advisors, LLC Reduced Holdings in Q3 2024

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VPU
Vanguard Utilities ETF

ETFs
-2.52K
- 46.55%
$146.64 - $174.54 $370K - $440K
2.9K $504K
F
Ford Motor CO

Consumer Cyclical
-11.2K
- 21.32%
$9.71 - $14.55 $109K - $163K
41.3K $436K
AMAT
Applied Materials Inc

Technology
-1.03K
- 11.14%
$174.88 - $254.97 $181K - $263K
8.24K $1.67M
DHI
Horton D R Inc

Consumer Cyclical
-1.85K
- 41.0%
$135.21 - $197.06 $250K - $364K
2.66K $506K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.55K
- 14.11%
$50.63 - $51.11 $230K - $232K
27.7K $1.41M
ITW
Illinois Tool Works Inc

Industrials
-771
- 36.68%
$233.14 - $263.97 $180K - $204K
1.33K $348K
VTI
Vanguard Total Stock Market Et

ETFs
-13.8K
- 8.69%
$255.18 - $283.2 $3.53M - $3.91M
145K $41.1M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.7K
- 10.75%
$88.24 - $99.7 $238K - $269K
22.4K $2.15M
BAC
Bank Of America Corp

Financial Services
-7.09K
- 15.89%
$36.65 - $44.13 $260K - $313K
37.5K $1.49M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-4.31K
- 29.99%
$46.17 - $51.13 $199K - $220K
10.1K $514K
GPN
Global Payments Inc

Industrials
-807
- 26.53%
$92.66 - $112.97 $74.8K - $91.2K
2.24K $228K
VOT
Vanguard Mid Cap Growth Index

ETFs
-858
- 21.16%
$218.05 - $243.47 $187K - $209K
3.2K $778K
MNST
Monster Beverage Corp

Consumer Defensive
-1K
- 5.89%
$45.01 - $52.47 $45K - $52.5K
16K $833K
VEEV
Veeva Systems Inc

Healthcare
-540
- 21.2%
$180.43 - $223.9 $97.4K - $121K
2.01K $421K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.8K
- 13.37%
$79.29 - $84.02 $222K - $236K
18.2K $1.52M
WST
West Pharmaceutical Services Inc

Healthcare
-214
- 21.21%
$277.16 - $333.3 $59.3K - $71.3K
795 $238K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.5K
- 17.99%
$41.9 - $48.26 $480K - $553K
52.2K $2.5M
FNDX
Schwab Fundamental U S Large C

ETFs
-3.82K
- 14.69%
$65.36 - $71.76 $250K - $274K
22.2K $1.59M
CRSP
Crispr Therapeutics Ag

Healthcare
-480
- 7.32%
$44.62 - $62.75 $21.4K - $30.1K
6.07K $285K
CPRT
Copart Inc

Consumer Cyclical
-2.32K
- 35.06%
$49.19 - $55.54 $114K - $129K
4.29K $224K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-2.04K
- 25.14%
$110.06 - $128.44 $224K - $262K
6.07K $771K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-9.85K
- 8.17%
$24.86 - $26.33 $245K - $259K
111K $2.89M
AEP
American Electric Power CO Inc

Utilities
-3.45K
- 27.84%
$87.11 - $104.95 $301K - $362K
8.95K $917K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.08K
- 19.55%
$173.36 - $189.8 $186K - $204K
4.42K $839K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.37K
- 26.98%
$98.01 - $106.59 $134K - $145K
3.69K $386K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.88K
- 10.97%
$56.47 - $63.69 $332K - $375K
47.7K $3.01M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.55K
- 7.4%
$105.53 - $118.34 $480K - $538K
56.9K $6.65M
BLK
Black Rock Inc.

Financial Services
-287
- 23.84%
$782.27 - $949.51 $225K - $273K
917 $870K
XPO
Xpo Logistics, Inc.

Industrials
-170
- 2.23%
$101.15 - $125.11 $17.2K - $21.3K
7.47K $802K
VOD
Vodafone Group Public LTD CO

Communication Services
-23.3K
- 24.04%
$8.8 - $10.35 $205K - $241K
73.6K $737K
VT
Vanguard Total World Stk Index

ETFs
-2.42K
- 12.96%
$107.72 - $119.96 $260K - $290K
16.2K $1.94M
ADSK
Autodesk, Inc.

Technology
-356
- 18.46%
$245.83 - $245.83 $87.5K - $87.5K
1.57K $386K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.23K
- 31.54%
$93.65 - $97.81 $115K - $120K
2.66K $260K
FAST
Fastenal CO

Industrials
-930
- 12.76%
$62.09 - $71.83 $57.7K - $66.8K
6.36K $454K
SBUX
Starbucks Corp

Consumer Cyclical
-1.42K
- 28.98%
$72.51 - $98.6 $103K - $140K
3.49K $340K
CMCSA
Comcast Corp

Communication Services
-1.12K
- 3.05%
$37.33 - $41.78 $41.9K - $46.9K
35.7K $1.49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.5K
- 9.83%
$81.31 - $83.29 $122K - $125K
13.7K $1.14M
C
Citigroup Inc

Financial Services
-1.48K
- 12.85%
$56.11 - $67.61 $83K - $100K
10K $628K
GDV
Gabelli Dividend & Income Trust

Financial Services
-5.51K
- 23.36%
$22.05 - $24.45 $121K - $135K
18.1K $441K
ZM
Zoom Video Communications, Inc.

Technology
-1.69K
- 33.87%
$55.32 - $71.9 $93.4K - $121K
3.3K $230K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-689
- 8.22%
$85.84 - $85.84 $59.1K - $59.1K
7.69K $660K
CAH
Cardinal Health Inc

Healthcare
-762
- 15.28%
$93.74 - $114.66 $71.4K - $87.4K
4.23K $466K
MCD
Mcdonalds Corp

Consumer Cyclical
-791
- 11.97%
$245.82 - $304.51 $194K - $241K
5.82K $1.77M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-386
- 20.23%
$460.0 - $505.78 $178K - $195K
1.52K $707K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.26K
- 21.64%
$116.79 - $133.54 $147K - $168K
4.56K $600K
XLY
Select Sector Spdr Consumer Di

ETFs
-783
- 16.75%
$170.05 - $200.86 $133K - $157K
3.89K $779K
CI
Cigna Corp

Healthcare
-44
- 1.14%
$319.12 - $367.1 $14K - $16.2K
3.81K $1.32M
FTCS
First Trust Capital Strength E

ETFs
-1.14K
- 18.14%
$83.58 - $90.94 $95.6K - $104K
5.16K $468K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2.76K
- 22.07%
$21.02 - $23.78 $58K - $65.7K
9.75K $217K
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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