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
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-48
- 0.81%
N/A
5.9K $506K
ACGL
Arch Capital Group Ltd.

Financial Services
-112
- 4.84%
$88.13 - $96.94 $9.87K - $10.9K
2.2K $211K
IWD
Ishares Russell 1000 Val ETF

ETFs
-79
- 1.81%
$182.82 - $196.21 $14.4K - $15.5K
4.28K $804K
LHX
L3 Harris Technologies, Inc.

Industrials
-4
- 0.35%
$194.65 - $222.86 $779 - $891
1.13K $236K
NSC
Norfolk Southern Corp

Industrials
-29
- 1.09%
$227.69 - $259.76 $6.6K - $7.53K
2.62K $621K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-486
- 0.79%
$11.63 - $12.23 $5.65K - $5.94K
60.7K $712K
KMI
Kinder Morgan, Inc.

Energy
-631
- 4.25%
$26.1 - $31.22 $16.5K - $19.7K
14.2K $405K
C
Citigroup Inc

Financial Services
-87
- 1.03%
$67.23 - $84.63 $5.85K - $7.36K
8.35K $592K
Gsk PLC
-87
- 0.82%
N/A
10.5K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.19K
- 15.38%
N/A
12.1K $0
Rbb Fd Inc
-40
- 0.4%
N/A
9.88K $0
AZEK
Azek CO Inc.

Industrials
-248
- 2.93%
$39.61 - $52.0 $9.82K - $12.9K
8.21K $401K
Amplify ETF Tr
-215
- 2.47%
N/A
8.48K $0
YEAR
Ab Active Etfs Inc Ultra Short
-20.3K
- 20.16%
N/A
80.3K $0
Blackrock Inc
-44
- 3.5%
N/A
1.21K $0
Lam Research Corp
-95
- 1.61%
N/A
5.8K $0
Brookfield Corp
-210
- 2.2%
N/A
9.33K $0
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-97
- 1.14%
$47.27 - $50.52 $4.59K - $4.9K
8.41K $410K
NEAR
Blackrock Short Maturity Bond

ETFs
-7
- 0.17%
$50.4 - $50.89 $353 - $356
4.12K $209K
VPU
Vanguard Utilities ETF

ETFs
-76
- 3.79%
$161.24 - $173.33 $12.3K - $13.2K
1.93K $329K
K
Kellogg CO

Consumer Defensive
-45
- 1.24%
$81.06 - $82.9 $3.65K - $3.73K
3.59K $296K
MDT
Medtronic PLC

Healthcare
-1.14K
- 10.76%
$79.84 - $94.5 $91K - $108K
9.45K $849K
AWK
American Water Works Company, Inc.

Utilities
-370
- 14.53%
$121.01 - $149.31 $44.8K - $55.2K
2.18K $321K
ES
Eversource Energy

Utilities
-936
- 6.83%
$55.63 - $63.8 $52.1K - $59.7K
12.8K $792K
OTTR
Otter Tail Corp

Utilities
-140
- 4.65%
$72.43 - $83.38 $10.1K - $11.7K
2.87K $230K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-872
- 2.16%
$96.06 - $104.96 $83.8K - $91.5K
39.4K $3.99M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-431
- 2.17%
$97.38 - $104.52 $42K - $45K
19.4K $1.99M
GRMN
Garmin LTD

Technology
-68
- 2.86%
$204.55 - $241.93 $13.9K - $16.5K
2.31K $501K
HRB
H&R Block Inc

Consumer Cyclical
-69
- 0.95%
$49.96 - $55.97 $3.45K - $3.86K
7.16K $393K
DVY
Ishares Tr

ETFs
-241
- 1.62%
$128.58 - $138.1 $31K - $33.3K
14.6K $1.96M
OTIS
Otis Worldwide Corp

Industrials
-211
- 6.62%
$90.77 - $104.01 $19.2K - $21.9K
2.97K $306K
SPNT
Sirius Point LTD

Financial Services
-400
- 1.6%
$13.91 - $17.29 $5.56K - $6.92K
24.6K $424K
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 0.17%
$406.29 - $469.04 $2.03K - $2.35K
2.99K $1.25M
ELV
Elevance Health, Inc.

Healthcare
-81
- 10.2%
$365.9 - $436.25 $29.6K - $35.3K
713 $310K
UNP
Union Pacific Corp

Industrials
-12
- 0.45%
$225.21 - $254.42 $2.7K - $3.05K
2.66K $629K
VHT
Vanguard Health Care ETF

ETFs
-9
- 0.44%
$254.06 - $273.83 $2.29K - $2.46K
2.03K $538K
MPC
Marathon Petroleum Corp

Energy
-78
- 1.36%
$134.72 - $159.03 $10.5K - $12.4K
5.64K $821K
ALL
Allstate Corp

Financial Services
-41
- 1.81%
$180.99 - $210.18 $7.42K - $8.62K
2.23K $461K
LNG
Cheniere Energy, Inc.

Energy
-61
- 2.61%
$209.32 - $253.66 $12.8K - $15.5K
2.28K $527K
WEC
Wec Energy Group, Inc.

Utilities
-62
- 2.61%
$92.12 - $108.98 $5.71K - $6.76K
2.31K $251K
TTWO
Take Two Interactive Software Inc

Communication Services
-3
- 0.24%
$178.61 - $217.95 $536 - $654
1.24K $257K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-4.9K
- 2.17%
$5.15 - $5.57 $25.2K - $27.3K
221K $1.19M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-97
- 1.52%
$67.08 - $76.14 $6.51K - $7.39K
6.27K $461K
OKTA
Okta, Inc.

Technology
-582
- 16.61%
$78.83 - $116.72 $45.9K - $67.9K
2.92K $307K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.06K
- 4.38%
$87.68 - $94.52 $180K - $195K
45K $4.21M
EBAY
Ebay Inc

Consumer Cyclical
-46
- 0.66%
$61.61 - $70.93 $2.83K - $3.26K
6.92K $468K
CRWD
Crowd Strike Holdings, Inc.

Technology
-20
- 0.46%
$308.86 - $455.36 $6.18K - $9.11K
4.36K $1.54M
PPC
Pilgrims Pride Corp

Consumer Defensive
-20
- 0.44%
$44.52 - $55.93 $890 - $1.12K
4.5K $245K
FTNT
Fortinet, Inc.

Technology
-216
- 0.64%
$92.49 - $114.57 $20K - $24.7K
33.5K $3.23M
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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