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
SNPS
Synopsys Inc

Technology
-55
- 8.38%
$463.97 - $621.3 $25.5K - $34.2K
601 $304K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.52K
- 7.26%
$47.72 - $53.81 $72.5K - $81.7K
19.4K $1.03M
FVD
First Tr Value Line Divid Inde

ETFs
-3.07K
- 13.32%
$40.45 - $45.49 $124K - $139K
19.9K $907K
CSX
Csx Corp

Industrials
-419
- 2.16%
$32.48 - $35.45 $13.6K - $14.9K
19K $654K
CCOR
Listed Fds Tr Core Alternative

ETFs
-2.59K
- 18.24%
$24.72 - $27.8 $64.1K - $72.1K
11.6K $318K
PH
Parker Hannifin Corp

Industrials
-152
- 29.17%
$501.01 - $635.92 $76.2K - $96.7K
369 $233K
GILD
Gilead Sciences, Inc.

Healthcare
-1.37K
- 24.26%
$66.59 - $83.99 $91.4K - $115K
4.29K $359K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.43K
- 13.61%
$38.49 - $41.61 $55.1K - $59.6K
9.09K $377K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.15K
- 16.84%
$57.22 - $80.08 $237K - $332K
20.5K $1.6M
DDOG
Datadog, Inc.

Technology
-270
- 11.72%
$104.97 - $134.56 $28.3K - $36.3K
2.03K $233K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.35K
- 18.67%
$84.77 - $97.13 $115K - $132K
5.9K $564K
IVE
Ishares S&P 500 Value ETF

ETFs
-331
- 20.24%
$181.06 - $197.17 $59.9K - $65.3K
1.3K $257K
NSC
Norfolk Southern Corp

Industrials
-116
- 4.2%
$213.75 - $259.69 $24.8K - $30.1K
2.65K $657K
VO
Vanguard Mid Cap ETF

ETFs
-938
- 6.49%
$237.84 - $263.83 $223K - $247K
13.5K $3.57M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-958
- 19.44%
$69.31 - $77.34 $66.4K - $74.1K
3.97K $304K
FISV
Fiserv Inc

Technology
-333
- 9.24%
N/A
3.27K $409K
SHOP
Shopify Inc.

Technology
-2.28K
- 4.8%
$52.26 - $80.75 $119K - $184K
45.2K $3.62M
IWV
Ishares Russell 3000 ETF

ETFs
-200
- 21.91%
$294.75 - $326.73 $59K - $65.3K
713 $232K
QWLD
Spdr Index Shs Fds

ETFs
-460
- 22.44%
$117.82 - $128.91 $54.2K - $59.3K
1.59K $204K
AWK
American Water Works Company, Inc.

Utilities
-939
- 23.45%
$127.76 - $149.9 $120K - $141K
3.07K $448K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.88K
- 21.41%
$6.71 - $8.78 $26K - $34K
14.2K $117K
TIP
Ishares Tr Tips Bd ETF

ETFs
-538
- 7.54%
$105.92 - $110.83 $57K - $59.6K
6.59K $728K
SUB
Ishares Short Term National Mu

ETFs
-393
- 12.39%
$104.3 - $106.3 $41K - $41.8K
2.78K $294K
FIW
First Trust Water ETF

ETFs
-798
- 11.06%
$98.0 - $109.33 $78.2K - $87.2K
6.42K $701K
LHX
L3 Harris Technologies, Inc.

Industrials
-303
- 19.82%
$221.96 - $243.27 $67.3K - $73.7K
1.23K $291K
PINS
Pinterest, Inc.

Communication Services
-212
- 1.84%
$28.66 - $43.51 $6.08K - $9.22K
11.3K $365K
EMR
Emerson Electric CO

Industrials
-7
- 0.09%
$98.19 - $118.87 $687 - $832
8.05K $880K
CSB
Victory Portf Ii Shs Us Small

ETFs
-798
- 14.46%
$52.46 - $59.54 $41.9K - $47.5K
4.72K $277K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-80
- 7.36%
$523.84 - $572.02 $41.9K - $45.8K
1.01K $573K
WW
Ww International, Inc.

Consumer Cyclical
-8.69K
- 36.54%
$0.69 - $1.41 $5.99K - $12.2K
15.1K $13K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-2.65K
- 13.95%
$23.54 - $26.35 $62.3K - $69.7K
16.3K $425K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.08K
- 9.27%
$520.18 - $576.82 $562K - $623K
10.6K $6.1M
FDL
First Tr Morningstar Dividend

ETFs
-1.77K
- 13.29%
$37.66 - $42.06 $66.5K - $74.3K
11.5K $483K
OTTR
Otter Tail Corp

Utilities
-6
- 0.19%
$75.49 - $100.47 $453 - $603
3.07K $240K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-609
- 6.65%
$45.6 - $46.83 $27.8K - $28.5K
8.55K $400K
ALL
Allstate Corp

Financial Services
-360
- 13.65%
$158.43 - $192.86 $57K - $69.4K
2.28K $431K
TTC
Toro CO

Industrials
-35
- 0.82%
$81.82 - $99.44 $2.86K - $3.48K
4.24K $367K
GE
General Electric CO

Industrials
-843
- 7.99%
$156.66 - $189.66 $132K - $160K
9.71K $1.83M
ADM
Archer Daniels Midland CO

Consumer Defensive
-93
- 1.78%
$57.96 - $65.72 $5.39K - $6.11K
5.13K $306K
LIT
Global X Fds Global X Lithium

ETFs
-197
- 2.62%
$35.01 - $43.59 $6.9K - $8.59K
7.33K $319K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-927
- 3.28%
$56.83 - $62.44 $52.7K - $57.9K
27.4K $1.71M
MSCI
Msci Inc.

Financial Services
-53
- 11.28%
$479.31 - $584.91 $25.4K - $31K
417 $243K
DE
Deere & CO

Industrials
-64
- 5.17%
$344.84 - $418.0 $22.1K - $26.8K
1.17K $489K
GXO
Gxo Logistics, Inc.

Industrials
-100
- 1.37%
$46.45 - $55.98 $4.65K - $5.6K
7.18K $373K
IWM
Ishares Russell 2000 ETF

ETFs
-192
- 8.54%
$200.87 - $224.6 $38.6K - $43.1K
2.06K $454K
AZO
Autozone Inc

Consumer Cyclical
-5
- 3.11%
$2815.0 - $3212.87 $14.1K - $16.1K
156 $491K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.07K
- 7.62%
$33.67 - $37.71 $36.1K - $40.5K
13K $486K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-596
- 8.05%
$65.06 - $71.72 $38.8K - $42.7K
6.81K $484K
LOW
Lowes Companies Inc

Consumer Cyclical
-560
- 6.52%
$213.3 - $270.78 $119K - $152K
8.03K $2.17M
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
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