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
VOT
Vanguard Mid Cap Growth Index

ETFs
-64
- 2.48%
$237.72 - $276.98 $15.2K - $17.7K
2.52K $616K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-350
- 23.3%
$208.48 - $244.03 $73K - $85.4K
1.15K $281K
CHD
Church & Dwight CO Inc

Consumer Defensive
-486
- 14.65%
$101.42 - $113.2 $49.3K - $55K
2.83K $311K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-344
- 11.48%
$101.07 - $108.24 $34.8K - $37.2K
2.65K $275K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-49
- 1.91%
$408.78 - $448.82 $20K - $22K
2.52K $1.06M
TIP
Ishares Tr Tips Bd ETF

ETFs
-576
- 9.05%
$106.22 - $111.09 $61.2K - $64K
5.79K $643K
IR
Ingersoll Rand Inc.

Industrials
-42
- 1.42%
$79.44 - $94.23 $3.34K - $3.96K
2.92K $233K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-838
- 12.34%
$45.41 - $47.18 $38.1K - $39.5K
5.95K $279K
SLB
Schlumberger Limited

Energy
-2.16K
- 12.8%
$38.4 - $43.74 $83.1K - $94.6K
14.7K $615K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-40
- 0.76%
$108.02 - $120.45 $4.32K - $4.82K
5.2K $572K
ENB
Enbridge Inc

Energy
-981
- 14.03%
$41.54 - $45.45 $40.8K - $44.6K
6.01K $266K
FIW
First Trust Water ETF

ETFs
-213
- 3.34%
$99.48 - $106.74 $21.2K - $22.7K
6.16K $620K
TJX
Tjx Companies Inc

Consumer Cyclical
-373
- 2.15%
$112.81 - $126.16 $42.1K - $47.1K
17K $2.07M
GD
General Dynamics Corp

Industrials
-158
- 9.09%
$241.94 - $272.58 $38.2K - $43.1K
1.58K $430K
CL
Colgate Palmolive CO

Consumer Defensive
-605
- 5.65%
$85.68 - $97.5 $51.8K - $59K
10.1K $947K
DGX
Quest Diagnostics Inc

Healthcare
-192
- 7.79%
N/A
2.27K $311K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-1.45K
- 9.18%
$8.46 - $9.3 $12.3K - $13.5K
14.4K $121K
SYY
Sysco Corp

Consumer Defensive
-259
- 5.71%
$70.0 - $77.13 $18.1K - $20K
4.28K $320K
GIS
General Mills Inc

Consumer Defensive
-178
- 5.04%
$57.56 - $65.3 $10.2K - $11.6K
3.35K $200K
FISV
Fiserv Inc

Technology
-189
- 6.1%
N/A
2.91K $364K
NVS
Novartis Ag

Healthcare
-696
- 18.12%
$97.14 - $115.57 $67.6K - $80.4K
3.15K $350K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-66
- 5.49%
$175.5 - $209.86 $11.6K - $13.9K
1.14K $206K
CSB
Victory Portf Ii Shs Us Small

ETFs
-220
- 5.43%
$55.62 - $62.03 $12.2K - $13.6K
3.83K $220K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-759
- 5.71%
$42.18 - $45.16 $32K - $34.3K
12.5K $554K
NET
Cloudflare, Inc.

Technology
-265
- 12.26%
$110.71 - $176.5 $29.3K - $46.8K
1.9K $213K
TXN
Texas Instruments Inc

Technology
-98
- 1.91%
N/A
5.04K $979K
RNR
Renaissancere Holdings LTD

Financial Services
-20
- 1.5%
$226.55 - $263.22 $4.53K - $5.26K
1.32K $315K
CACI
Caci International Inc

Technology
-37
- 4.12%
N/A
862 $368K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-425
- 8.65%
$45.92 - $47.58 $19.5K - $20.2K
4.49K $213K
INTC
Intel Corp

Technology
-2.1K
- 16.32%
$19.1 - $27.39 $40.1K - $57.5K
10.8K $244K
HUM
Humana Inc

Healthcare
-97
- 8.85%
$249.11 - $303.11 $24.2K - $29.4K
999 $264K
QS
Quantum Scape Corp

Consumer Cyclical
-205
- 1.63%
$4.15 - $6.58 $851 - $1.35K
12.3K $51K
DD
Du Pont De Nemours, Inc.

Basic Materials
-133
- 4.51%
$72.7 - $84.32 $9.67K - $11.2K
2.81K $210K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-129
- 3.38%
$58.09 - $67.05 $7.49K - $8.65K
3.69K $221K
MFC
Manulife Financial Corp

Financial Services
-624
- 4.15%
$28.41 - $31.82 $17.7K - $19.9K
14.4K $449K
CCOR
Listed Fds Tr Core Alternative

ETFs
-869
- 9.05%
$25.12 - $27.54 $21.8K - $23.9K
8.73K $233K
CPRT
Copart Inc

Consumer Cyclical
-122
- 2.84%
$52.3 - $59.83 $6.38K - $7.3K
4.17K $235K
SJM
J M Smucker CO

Consumer Defensive
-717
- 8.02%
$100.41 - $118.41 $72K - $84.9K
8.22K $973K
COF
Capital One Financial Corp

Financial Services
-70
- 5.58%
$163.87 - $209.82 $11.5K - $14.7K
1.19K $212K
LILA
Liberty Latin America Ltd.

Communication Services
-1.7K
- 11.22%
$6.06 - $7.55 $10.3K - $12.8K
13.4K $85K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-219
- 1.0%
$51.94 - $55.24 $11.4K - $12.1K
21.7K $1.15M
MCO
Moodys Corp

Financial Services
-9
- 1.38%
$437.8 - $527.48 $3.94K - $4.75K
642 $298K
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.25%
$244.9 - $274.48 $735 - $823
1.22K $301K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-2.41K
- 3.28%
$9.83 - $10.34 $23.7K - $24.9K
71.1K $709K
WSO
Watsco Inc

Industrials
-85
- 8.02%
$463.86 - $530.75 $39.4K - $45.1K
975 $495K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-223
- 3.36%
$89.33 - $95.17 $19.9K - $21.2K
6.42K $592K
QCOM
Qualcomm Inc

Technology
-41
- 0.62%
$151.94 - $175.86 $6.23K - $7.21K
6.54K $1.01M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-67
- 1.03%
$100.32 - $100.76 $6.72K - $6.75K
6.41K $644K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-273
- 5.18%
$85.29 - $92.57 $23.3K - $25.3K
5K $455K
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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