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
GDDY
Go Daddy Inc.

Technology
-25
- 0.59%
$172.13 - $214.35 $4.3K - $5.36K
4.24K $762K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-225
- 10.05%
$168.84 - $202.89 $38K - $45.7K
2.01K $353K
CLH
Clean Harbors Inc

Industrials
-93
- 5.32%
$188.14 - $246.1 $17.5K - $22.9K
1.66K $326K
ADSK
Autodesk, Inc.

Technology
-305
- 19.78%
N/A
1.24K $304K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.11K
- 12.75%
$62.72 - $71.92 $69.8K - $80K
7.62K $479K
OC
Owens Corning

Industrials
-35
- 1.37%
$137.83 - $191.19 $4.82K - $6.69K
2.52K $359K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.31K
- 24.04%
$55.14 - $60.29 $72.2K - $78.9K
4.14K $238K
AFL
Aflac Inc

Financial Services
-1.06K
- 18.88%
$100.99 - $111.19 $107K - $118K
4.57K $508K
AIQ
Global X Funds Global X Artifi

ETFs
-1.37K
- 14.12%
$36.38 - $42.77 $50K - $58.8K
8.36K $304K
UTHR
United Therapeutics Corp

Healthcare
-61
- 5.23%
$304.42 - $380.78 $18.6K - $23.2K
1.11K $340K
CMC
Commercial Metals CO

Basic Materials
-995
- 17.17%
$43.22 - $53.05 $43K - $52.8K
4.8K $220K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.11K
- 12.71%
$48.02 - $53.02 $53.2K - $58.7K
7.6K $376K
MTB
M&T Bank Corp

Financial Services
-231
- 8.44%
$170.47 - $201.98 $39.4K - $46.7K
2.51K $447K
NVR
Nvr Inc

Consumer Cyclical
-3
- 6.38%
$7062.02 - $8382.63 $21.2K - $25.1K
44 $318K
NDAQ
Nasdaq, Inc.

Financial Services
-520
- 2.87%
$72.17 - $83.76 $37.5K - $43.6K
17.6K $1.34M
FDX
Fedex Corp

Industrials
-56
- 3.99%
$230.33 - $281.53 $12.9K - $15.8K
1.35K $328K
ADI
Analog Devices Inc

Technology
-69
- 1.45%
$201.56 - $243.82 $13.9K - $16.8K
4.68K $942K
VBK
Vanguard Small Cap Growth ETF

ETFs
-45
- 2.39%
$247.97 - $296.33 $11.2K - $13.3K
1.84K $463K
APO
Apollo Global Management, Inc.

Financial Services
-40
- 1.97%
$126.01 - $172.06 $5.04K - $6.88K
2K $273K
EQIX
Equinix Inc

Real Estate
-20
- 5.39%
$803.0 - $959.97 $16.1K - $19.2K
351 $286K
BA
Boeing CO

Industrials
-194
- 4.38%
$148.15 - $186.25 $28.7K - $36.1K
4.23K $722K
BDX
Becton Dickinson & CO

Healthcare
-283
- 13.82%
$222.79 - $249.08 $63K - $70.5K
1.77K $404K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.55K
- 3.66%
$128.74 - $138.67 $200K - $215K
40.9K $5.55M
VXF
Vanguard Extended Market ETF

ETFs
-47
- 1.67%
$170.36 - $201.04 $8.01K - $9.45K
2.77K $477K
ADM
Archer Daniels Midland CO

Consumer Defensive
-909
- 15.85%
$45.22 - $52.17 $41.1K - $47.4K
4.83K $231K
IWR
Ishares Russell Mid Cap ETF

ETFs
-442
- 7.4%
$82.81 - $92.93 $36.6K - $41.1K
5.53K $470K
CDNS
Cadence Design Systems Inc

Technology
-67
- 7.53%
$233.96 - $324.52 $15.7K - $21.7K
823 $209K
CARR
Carrier Global Corp

Industrials
-451
- 8.28%
$62.07 - $70.55 $28K - $31.8K
5K $316K
IWY
Ishares Tr Russell 200 Growth

ETFs
-8
- 0.37%
$210.19 - $243.33 $1.68K - $1.95K
2.18K $459K
GXO
Gxo Logistics, Inc.

Industrials
-593
- 8.38%
$36.31 - $46.18 $21.5K - $27.4K
6.48K $253K
FAST
Fastenal CO

Industrials
-1.15K
- 18.25%
$71.11 - $79.98 $81.6K - $91.8K
5.14K $398K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-47
- 0.88%
$62.43 - $84.12 $2.93K - $3.95K
5.31K $345K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-504
- 20.41%
$102.5 - $112.02 $51.7K - $56.5K
1.97K $203K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.55K
- 5.02%
$42.5 - $46.71 $108K - $119K
48.2K $2.18M
GTO
Invesco Actively Managed ETF T

ETFs
-1.6K
- 3.78%
$45.9 - $47.37 $73.6K - $75.9K
40.8K $1.91M
DUK
Duke Energy Corp

Utilities
-924
- 21.71%
$105.87 - $121.97 $97.8K - $113K
3.33K $406K
AVY
Avery Dennison Corp

Industrials
-183
- 9.1%
$174.58 - $195.91 $31.9K - $35.9K
1.83K $325K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.15K
- 5.19%
$71.17 - $73.66 $81.5K - $84.3K
20.9K $1.54M
LIT
Global X Fds Global X Lithium

ETFs
-840
- 10.52%
$38.8 - $42.84 $32.6K - $36K
7.15K $277K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-973
- 5.35%
$44.92 - $48.18 $43.7K - $46.9K
17.2K $788K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-604
- 6.67%
$39.02 - $42.89 $23.6K - $25.9K
8.45K $333K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.32K
- 10.26%
$8.22 - $12.02 $19.1K - $27.9K
20.3K $166K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-80
- 6.97%
$203.38 - $274.79 $16.3K - $22K
1.07K $219K
INTU
Intuit Inc

Technology
-26
- 1.3%
$555.63 - $630.23 $14.4K - $16.4K
1.98K $1.22M
INFY
Infosys LTD

Technology
-179
- 1.62%
$18.06 - $22.89 $3.23K - $4.1K
10.8K $197K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-286
- 3.41%
$46.78 - $57.72 $13.4K - $16.5K
8.11K $394K
PSLV
Sprott Physical Silver Trust

Financial Services
-8.32K
- 29.8%
$9.86 - $11.68 $82.1K - $97.2K
19.6K $227K
TTC
Toro CO

Industrials
-202
- 5.46%
$71.86 - $87.28 $14.5K - $17.6K
3.5K $254K
EW
Edwards Lifesciences Corp

Healthcare
-307
- 2.74%
$67.95 - $76.19 $20.9K - $23.4K
10.9K $790K
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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