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
MDT
Medtronic PLC

Healthcare
-399
- 4.78%
$76.84 - $91.03 $30.7K - $36.3K
7.96K $716K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2.78K
- 12.13%
$7.86 - $8.77 $21.9K - $24.4K
20.2K $175K
GIS
General Mills Inc

Consumer Defensive
-374
- 9.53%
$62.5 - $75.15 $23.4K - $28.1K
3.55K $262K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-72
- 0.5%
$15.22 - $16.33 $1.1K - $1.18K
14.2K $229K
MRVL
Marvell Technology, Inc.

Technology
-201
- 5.6%
$56.15 - $76.24 $11.3K - $15.3K
3.39K $244K
WFC
Wells Fargo & Company

Financial Services
-63
- 1.72%
$51.58 - $60.97 $3.25K - $3.84K
3.6K $203K
UGRO
Urban Gro, Inc.

Industrials
-7.84K
- 3.0%
$1.22 - $1.54 $9.57K - $12.1K
253K $349K
BOTZ
Global X Fds

ETFs
-303
- 4.23%
$27.68 - $32.27 $8.39K - $9.78K
6.86K $220K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.11K
- 5.87%
$42.66 - $45.18 $47.4K - $50.2K
17.8K $804K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-1.24K
- 5.68%
$102.34 - $114.52 $127K - $142K
20.5K $2.35M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-380
- 4.23%
$42.41 - $47.94 $16.1K - $18.2K
8.6K $410K
GD
General Dynamics Corp

Industrials
-75
- 7.8%
$279.51 - $308.09 $21K - $23.1K
887 $268K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-102
- 4.55%
$102.5 - $112.27 $10.5K - $11.5K
2.14K $240K
PFE
Pfizer Inc

Healthcare
-2.85K
- 4.27%
$27.7 - $31.39 $78.9K - $89.4K
63.8K $1.85M
IWP
Ishares Russell Mid Cap Growth

ETFs
-72
- 3.39%
$103.87 - $117.59 $7.48K - $8.47K
2.05K $240K
Rbb Fd Inc
-101
- 1.03%
N/A
9.73K $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-742
- 2.14%
$25.38 - $26.27 $18.8K - $19.5K
33.9K $890K
HIGH
Simplify Exchange Traded Fds E
-135K
- 83.53%
N/A
26.6K $0
Gsk PLC
-549
- 4.79%
N/A
10.9K $0
Jacobs Solutions Inc
-450
- 14.8%
N/A
2.59K $0
Brookfield Corp
-225
- 3.94%
N/A
5.49K $0
Amplify ETF Tr
-660
- 9.83%
N/A
6.06K $0
Amplify ETF Tr
-554
- 6.26%
N/A
8.3K $0
Amplify ETF Tr
-544
- 1.09%
N/A
49.3K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-2.39K
- 49.57%
N/A
2.43K $0
FSCO
Fs Cr Opportunities Corp Com
-18.9K
- 48.26%
N/A
20.3K $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.48K
- 7.6%
$125.95 - $142.04 $438K - $494K
42.3K $6.01M
DGX
Quest Diagnostics Inc

Healthcare
-65
- 2.57%
$137.09 - $137.09 $8.91K - $8.91K
2.46K $337K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-29
- 3.86%
$256.4 - $289.78 $7.44K - $8.4K
723 $205K
PICK
Ishares Inc Msci Global Select

ETFs
-249
- 2.63%
$36.29 - $43.35 $9.04K - $10.8K
9.2K $397K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.18K
- 4.9%
$95.1 - $106.76 $112K - $126K
22.9K $2.44M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-1.3K
- 6.18%
$3.99 - $4.33 $5.19K - $5.63K
19.8K $84K
BHP
Bhp Group LTD

Basic Materials
-794
- 6.5%
$51.32 - $62.11 $40.7K - $49.3K
11.4K $709K
VEA
Vanguard Ftse Developed Market

ETFs
-2.02K
- 4.82%
$47.6 - $53.31 $96.1K - $108K
39.9K $2.11M
AIQ
Global X Funds Global X Artifi

ETFs
-664
- 6.99%
$31.85 - $37.36 $21.1K - $24.8K
8.84K $328K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 5.79%
$1024.09 - $1201.76 $15.4K - $18K
244 $256K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.89K
- 5.53%
$117.9 - $128.2 $459K - $499K
66.5K $8.53M
AVUS
American Centy ETF Tr Avantis

ETFs
-126
- 3.49%
$86.27 - $95.15 $10.9K - $12K
3.48K $331K
IWY
Ishares Tr Russell 200 Growth

ETFs
-223
- 9.26%
$194.66 - $225.97 $43.4K - $50.4K
2.18K $480K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-239
- 6.76%
$108.44 - $120.37 $25.9K - $28.8K
3.29K $396K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-161
- 1.39%
$76.38 - $78.87 $12.3K - $12.7K
11.4K $900K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-162
- 0.99%
$8.4 - $9.19 $1.36K - $1.49K
16.3K $149K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-4.71K
- 4.07%
$3.69 - $4.19 $17.4K - $19.7K
111K $451K
WEC
Wec Energy Group, Inc.

Utilities
-219
- 8.19%
$77.68 - $96.19 $17K - $21.1K
2.46K $236K
TXN
Texas Instruments Inc

Technology
-555
- 9.06%
$194.6 - $194.6 $108K - $108K
5.57K $1.08M
VGT
Vanguard Information Technolog

ETFs
-404
- 9.9%
$514.43 - $606.85 $208K - $245K
3.68K $2.16M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-15
- 0.87%
$138.82 - $162.76 $2.08K - $2.44K
1.71K $278K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-615
- 17.92%
$147.95 - $191.05 $91K - $117K
2.82K $489K
HLN
Haleon PLC

Healthcare
-819
- 5.12%
$8.32 - $10.7 $6.81K - $8.76K
15.2K $160K
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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