Flagship Harbor Advisors, LLC Sells in Q4 2024

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-236K
- 83.11%
$74.89 - $82.93 $17.6M - $19.5M
47.9K $3.63M
EEM
Ishares Msci Emerging Markets

ETFs
-410K
- 94.77%
$41.82 - $47.36 $17.1M - $19.4M
22.6K $945K
XLE
Energy Sector Spdr

ETFs
-209K
- 77.78%
$83.32 - $97.27 $17.4M - $20.3M
59.6K $5.11M
XLB
Select Sector Spdr Fd Material

ETFs
-187K
- 91.39%
$83.8 - $97.58 $15.7M - $18.2M
17.6K $1.48M
PULS
Pgim ETF Tr

ETFs
-344K
- 51.04%
$49.51 - $49.79 $17M - $17.1M
330K $16.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-68.2K
- 84.12%
$124.26 - $134.12 $8.48M - $9.15M
12.9K $1.66M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-81.6K
- 67.54%
$56.06 - $61.35 $4.58M - $5.01M
39.2K $2.22M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-375K
- 23.65%
$4.81 - $6.44 $1.8M - $2.41M
1.21M $5.82M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-227K
- 69.48%
$18.92 - $22.13 $4.3M - $5.03M
99.9K $2.07M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-230K
- 75.08%
$12.74 - $14.23 $2.93M - $3.27M
76.2K $990K
IXUS
Ishares Tr

ETFs
-39.8K
- 64.06%
$65.95 - $72.56 $2.62M - $2.89M
22.3K $1.48M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-27.6K
- 72.21%
$99.0 - $99.5 $2.73M - $2.74M
10.6K $1.05M
GTO
Invesco Actively Managed ETF T

ETFs
-36.4K
- 46.23%
$46.33 - $48.41 $1.69M - $1.76M
42.4K $1.97M
USFR
Wisdomtree Floating Rate Treas

ETFs
-36.1K
- 14.56%
$50.23 - $50.46 $1.82M - $1.82M
212K $10.7M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-34.2K
- 38.67%
$44.87 - $46.86 $1.53M - $1.6M
54.2K $2.43M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-34.7K
- 6.53%
$27.8 - $29.05 $964K - $1.01M
496K $13.8M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-22.1K
- 48.04%
$63.23 - $66.65 $1.4M - $1.47M
23.9K $1.51M
HQL
Tekla Life Sciences Investors

Financial Services
-62.5K
- 19.97%
$13.12 - $15.25 $820K - $953K
250K $3.29M
IDXX
Idexx Laboratories Inc

Healthcare
-2.07K
- 40.94%
$406.92 - $495.42 $844K - $1.03M
2.99K $1.24M
AMD
Advanced Micro Devices Inc

Technology
-2.26K
- 10.5%
$118.88 - $172.8 $269K - $391K
19.3K $2.33M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-16K
- 27.52%
$90.31 - $106.37 $1.45M - $1.71M
42.3K $4.21M
LLY
Eli Lilly & CO

Healthcare
-370
- 5.35%
$727.2 - $932.06 $269K - $345K
6.54K $5.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-567
- 9.89%
$501.29 - $612.85 $284K - $347K
5.16K $2.69M
GLD
Spdr Gold Trust

ETFs
-3.39K
- 16.56%
$236.59 - $257.5 $802K - $872K
17.1K $4.13M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.7K
- 13.7%
$65.67 - $69.79 $705K - $749K
67.6K $4.53M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-6.98K
- 7.67%
$103.6 - $112.52 $723K - $786K
84K $8.81M
ADBE
Adobe Inc.

Technology
-233
- 2.83%
$437.39 - $552.96 $102K - $129K
7.99K $3.55M
QCOM
Qualcomm Inc

Technology
-3.49K
- 34.66%
$150.4 - $178.04 $525K - $622K
6.58K $1.01M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-11.4K
- 12.15%
$69.3 - $74.3 $791K - $849K
82.5K $5.9M
JNJ
Johnson & Johnson

Healthcare
-756
- 2.48%
$143.34 - $165.86 $108K - $125K
29.7K $4.29M
HD
Home Depot, Inc.

Consumer Cyclical
-874
- 5.05%
$385.02 - $431.37 $337K - $377K
16.4K $6.39M
XOM
Exxon Mobil Corp

Energy
-1.28K
- 2.78%
$105.51 - $125.37 $135K - $160K
44.7K $4.81M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-280
- 0.69%
$98.71 - $112.67 $27.6K - $31.5K
40.3K $3.98M
DHR
Danaher Corp

Healthcare
-417
- 4.46%
$226.16 - $274.52 $94.3K - $114K
8.93K $2.05M
MU
Micron Technology Inc

Technology
-2.54K
- 15.03%
$84.16 - $113.41 $214K - $288K
14.4K $1.21M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-7.02K
- 1.8%
$21.43 - $22.55 $150K - $158K
383K $8.26M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-33.5K
- 16.84%
$24.76 - $27.53 $831K - $924K
166K $4.48M
ADI
Analog Devices Inc

Technology
-1.84K
- 27.89%
$206.35 - $236.48 $379K - $434K
4.74K $1.01M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.69K
- 10.34%
$69.58 - $74.87 $396K - $426K
49.3K $3.45M
NVO
Novo Nordisk A S

Healthcare
-584
- 4.46%
$85.0 - $120.04 $49.6K - $70.1K
12.5K $1.08M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.03K
- 13.23%
$99.2 - $108.47 $301K - $329K
19.9K $1.98M
AMAT
Applied Materials Inc

Technology
-834
- 10.12%
$161.44 - $213.89 $135K - $178K
7.41K $1.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.2K
- 6.7%
$57.29 - $63.1 $183K - $202K
44.6K $2.56M
VB
Vanguard Small Cap ETF

ETFs
-2.49K
- 5.08%
$233.76 - $261.58 $582K - $651K
46.5K $11.2M
NEE
Nextera Energy Inc

Utilities
-848
- 2.9%
$69.77 - $85.43 $59.2K - $72.4K
28.3K $2.03M
LMT
Lockheed Martin Corp

Industrials
-19
- 0.45%
$479.66 - $614.62 $9.11K - $11.7K
4.18K $2.03M
IIPR
Innovative Industrial Properties Inc

Real Estate
-193
- 3.54%
$66.64 - $135.61 $12.9K - $26.2K
5.25K $350K
VZ
Verizon Communications Inc

Communication Services
-1.93K
- 3.15%
$39.6 - $45.21 $76.5K - $87.3K
59.4K $2.38M
PHT
Pioneer High Income Fund, Inc.

Financial Services
-15.5K
- 1.52%
$7.71 - $8.03 $120K - $125K
1.01M $7.8M
Activity Summary
Buys All Purchases 408 New Holdings 73 Increased Positions 335 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 3 Puts 0
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