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
CTAS
Cintas Corp

Industrials
-26
- 1.18%
$182.09 - $208.14 $4.73K - $5.41K
2.18K $447K
AZO
Autozone Inc

Consumer Cyclical
-11
- 7.59%
$3193.96 - $3828.11 $35.1K - $42.1K
134 $510K
DE
Deere & CO

Industrials
-13
- 1.15%
$408.57 - $509.27 $5.31K - $6.62K
1.12K $524K
ZS
Zscaler, Inc.

Technology
-22
- 0.65%
$181.66 - $216.87 $4K - $4.77K
3.38K $670K
AZN
Astrazeneca PLC

Healthcare
-54
- 0.69%
$65.37 - $77.96 $3.53K - $4.21K
7.77K $570K
VLO
Valero Energy Corp

Energy
-215
- 2.31%
$121.76 - $142.99 $26.2K - $30.7K
9.08K $1.2M
LLY
Eli Lilly & CO

Healthcare
-353
- 5.4%
$725.72 - $929.72 $256K - $328K
6.19K $5.11M
KR
Kroger CO

Consumer Defensive
-104
- 0.98%
$58.36 - $67.72 $6.07K - $7.04K
10.5K $708K
GLD
Spdr Gold Trust

ETFs
-2.48K
- 14.52%
$243.19 - $288.14 $602K - $714K
14.6K $4.2M
PSX
Phillips 66

Energy
-72
- 0.83%
$113.93 - $131.55 $8.2K - $9.47K
8.56K $1.06M
CBOE
Cboe Global Markets, Inc.

Financial Services
-9
- 0.33%
$190.84 - $226.29 $1.72K - $2.04K
2.71K $613K
CAH
Cardinal Health Inc

Healthcare
-24
- 0.53%
$118.02 - $137.77 $2.83K - $3.31K
4.5K $619K
SONY
Sony Group Corp

Technology
-889
- 3.43%
$19.88 - $25.64 $17.7K - $22.8K
25K $635K
VEA
Vanguard Ftse Developed Market

ETFs
-547
- 1.42%
$47.4 - $52.99 $25.9K - $29K
37.9K $1.93M
ICE
Intercontinental Exchange, Inc.

Financial Services
-225
- 4.07%
$142.8 - $176.36 $32.1K - $39.7K
5.31K $915K
MNST
Monster Beverage Corp

Consumer Defensive
-50
- 0.32%
$46.16 - $58.58 $2.31K - $2.93K
15.7K $918K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-298
- 1.69%
$47.66 - $57.45 $14.2K - $17.1K
17.3K $941K
FNV
Franco Nevada Corp

Basic Materials
-50
- 1.84%
$120.72 - $157.56 $6.04K - $7.88K
2.67K $419K
VEU
Vanguard Ftse All World Ex Us

ETFs
-721
- 1.62%
$56.51 - $62.98 $40.7K - $45.4K
43.8K $2.66M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-880
- 0.9%
$18.36 - $20.51 $16.2K - $18K
97.3K $1.93M
BMY
Bristol Myers Squibb CO

Healthcare
-434
- 1.37%
$53.9 - $63.11 $23.4K - $27.4K
31.2K $1.9M
CME
Cme Group Inc.

Financial Services
-115
- 2.56%
$225.82 - $266.54 $26K - $30.7K
4.38K $1.16M
AEP
American Electric Power CO Inc

Utilities
-292
- 3.29%
$90.32 - $109.27 $26.4K - $31.9K
8.6K $939K
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.06%
$279.74 - $321.29 $839 - $964
5.41K $1.69M
PGR
Progressive Corp

Financial Services
-17
- 0.5%
$235.61 - $291.22 $4.01K - $4.95K
3.38K $956K
TMUS
T Mobile Us, Inc.

Communication Services
-84
- 2.13%
$211.3 - $272.83 $17.7K - $22.9K
3.86K $1.03M
MO
Altria Group, Inc.

Consumer Defensive
-202
- 0.86%
$50.81 - $60.02 $10.3K - $12.1K
23.4K $1.4M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.21%
$890.62 - $1076.86 $13.4K - $16.2K
7.04K $6.65M
CI
Cigna Corp

Healthcare
-9
- 0.21%
$274.49 - $329.0 $2.47K - $2.96K
4.36K $1.43M
STEW
Boulder Growth & Income Fund

Financial Services
-856
- 0.42%
$15.76 - $17.3 $13.5K - $14.8K
201K $3.47M
WM
Waste Management Inc

Industrials
-131
- 1.38%
$200.54 - $233.78 $26.3K - $30.6K
9.35K $2.16M
KO
Coca Cola CO

Consumer Defensive
-703
- 2.06%
$60.81 - $72.32 $42.7K - $50.8K
33.5K $2.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.8K
- 3.9%
$33.84 - $37.77 $433K - $483K
315K $11.5M
RTX
Raytheon Technologies Corp

Industrials
-746
- 3.05%
$114.1 - $135.66 $85.1K - $101K
23.7K $3.14M
JNJ
Johnson & Johnson

Healthcare
-254
- 0.86%
$142.06 - $167.7 $36.1K - $42.6K
29.4K $4.88M
CVS
Cvs Health Corp

Healthcare
-63
- 0.2%
$44.22 - $68.64 $2.79K - $4.32K
31.4K $2.13M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.02K
- 0.57%
$24.11 - $28.41 $24.6K - $29K
180K $5.1M
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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