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
TMO
Thermo Fisher Scientific Inc.

Healthcare
-201
- 3.89%
$497.6 - $606.74 $100K - $122K
4.96K $2.47M
SBUX
Starbucks Corp

Consumer Cyclical
-2.59K
- 45.85%
$91.75 - $115.81 $238K - $300K
3.06K $300K
LMT
Lockheed Martin Corp

Industrials
-105
- 2.51%
$423.19 - $506.29 $44.4K - $53.2K
4.07K $1.82M
XPO
Xpo Logistics, Inc.

Industrials
-327
- 4.38%
$106.12 - $148.16 $34.7K - $48.4K
7.14K $768K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-536
- 2.95%
$81.1 - $94.7 $43.5K - $50.8K
17.7K $1.43M
AXP
American Express CO

Financial Services
-84
- 1.27%
$255.39 - $325.87 $21.5K - $27.4K
6.54K $1.76M
IRM
Iron Mountain Inc

Real Estate
-366
- 4.11%
$82.79 - $111.31 $30.3K - $40.7K
8.54K $734K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.38K
- 9.61%
$54.25 - $57.64 $183K - $195K
31.7K $1.75M
FOUR
Shift4 Payments, Inc.

Technology
-220
- 2.8%
$81.71 - $125.66 $18K - $27.6K
7.64K $624K
PANW
Palo Alto Networks Inc

Technology
-324
- 3.02%
$167.82 - $208.28 $54.4K - $67.5K
10.4K $1.77M
EIX
Edison International

Utilities
-1K
- 18.58%
$50.06 - $80.01 $50.1K - $80K
4.38K $258K
ZBRA
Zebra Technologies Corp

Technology
-93
- 6.98%
$271.72 - $421.11 $25.3K - $39.2K
1.24K $350K
AVAV
Aero Vironment Inc

Industrials
-231
- 6.28%
$119.19 - $186.12 $27.5K - $43K
3.45K $410K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.5%
$4295.4 - $5141.88 $8.59K - $10.3K
400 $1.84M
EFV
Msci Eafe Value ETF

ETFs
-7.28K
- 17.14%
$51.88 - $60.73 $378K - $442K
35.2K $2.07M
EVR
Evercore Inc.

Financial Services
-41
- 2.26%
$190.28 - $291.27 $7.8K - $11.9K
1.78K $354K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-990
- 10.73%
$47.38 - $64.98 $46.9K - $64.3K
8.24K $390K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.41K
- 26.8%
$54.09 - $74.56 $76.2K - $105K
3.85K $207K
LOW
Lowes Companies Inc

Consumer Cyclical
-134
- 1.72%
$222.66 - $268.42 $29.8K - $36K
7.65K $1.78M
URI
United Rentals, Inc.

Industrials
-39
- 2.8%
$594.17 - $789.56 $23.2K - $30.8K
1.35K $847K
IOO
Ishares Tr Global 100 ETF

ETFs
-800
- 6.78%
$96.2 - $105.12 $77K - $84.1K
11K $1.06M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-664
- 4.19%
$179.71 - $192.06 $119K - $128K
15.2K $2.8M
ALB
Albemarle Corp

Basic Materials
-816
- 16.96%
$69.95 - $97.49 $57.1K - $79.6K
4K $287K
RJF
Raymond James Financial Inc

Financial Services
-573
- 20.23%
$137.62 - $172.64 $78.9K - $98.9K
2.26K $313K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.52K
- 9.95%
$50.87 - $51.09 $128K - $129K
22.8K $1.16M
KKR
Kkr & Co. Inc.

Financial Services
-361
- 14.78%
$108.17 - $167.07 $39K - $60.3K
2.08K $240K
EEM
Ishares Msci Emerging Markets

ETFs
-3.64K
- 16.12%
$40.81 - $45.34 $149K - $165K
19K $828K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-369
- 3.25%
$77.67 - $90.15 $28.7K - $33.3K
11K $859K
ITA
Ishares Tr

ETFs
-974
- 21.32%
$144.84 - $159.5 $141K - $155K
3.59K $550K
PEP
Pepsico Inc

Consumer Defensive
-564
- 4.11%
$142.64 - $156.42 $80.4K - $88.2K
13.1K $1.97M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-587
- 7.9%
$113.13 - $127.79 $66.4K - $75K
6.84K $773K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-462
- 14.68%
$103.02 - $140.69 $47.6K - $65K
2.69K $283K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-703
- 4.57%
$48.37 - $55.84 $34K - $39.3K
14.7K $717K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-930
- 0.75%
$24.57 - $26.23 $22.9K - $24.4K
123K $3.02M
CSX
Csx Corp

Industrials
-1.82K
- 9.71%
$29.11 - $33.67 $52.9K - $61.2K
16.9K $497K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-3.68K
- 12.41%
$25.12 - $26.05 $92.4K - $95.9K
26K $655K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.58K
- 9.2%
$79.17 - $82.04 $125K - $129K
15.5K $1.27M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-192
- 15.88%
$307.43 - $357.48 $59K - $68.6K
1.02K $314K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.87K
- 29.92%
$50.79 - $52.53 $94.9K - $98.2K
4.38K $224K
VT
Vanguard Total World Stk Index

ETFs
-650
- 4.12%
$115.08 - $123.97 $74.8K - $80.6K
15.1K $1.75M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-400
- 1.96%
$109.15 - $120.99 $43.7K - $48.4K
20K $2.25M
TT
Trane Technologies PLC

Industrials
-52
- 2.23%
$332.0 - $400.86 $17.3K - $20.8K
2.28K $768K
IWM
Ishares Russell 2000 ETF

ETFs
-155
- 5.26%
$198.1 - $229.79 $30.7K - $35.6K
2.79K $556K
BLDR
Builders First Source, Inc.

Industrials
-324
- 11.18%
$122.8 - $173.51 $39.8K - $56.2K
2.58K $321K
VIG
Vanguard Dividend Appreciation

ETFs
-508
- 0.57%
N/A
88.6K $16.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-504
- 4.51%
$36.64 - $45.76 $18.5K - $23.1K
10.7K $400K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-236
- 3.21%
$196.12 - $229.48 $46.3K - $54.2K
7.13K $1.44M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-4.03K
- 22.99%
$14.93 - $16.85 $60.1K - $67.9K
13.5K $203K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-8.87K
- 0.88%
$7.59 - $7.97 $67.3K - $70.7K
998K $7.72M
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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