Flagship Harbor Advisors, LLC Sells in Q2 2025

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Strategic Trust
-2.45K
- 16.67%
N/A
12.3K $0
Victory Portfolios Ii
-160
- 0.08%
N/A
191K $0
Brookfield Renewable Corp
-580
- 6.76%
N/A
8.01K $0
Blackrock Inc
-8
- 0.66%
N/A
1.21K $0
Wisdomtree Tr
-7.14K
- 10.54%
N/A
60.6K $0
GIGB
Goldman Sachs ETF Access Invt
-3.67K
- 9.39%
N/A
35.5K $0
GPC
Genuine Parts CO

Consumer Cyclical
-19
- 0.79%
$105.54 - $129.09 $2.01K - $2.45K
2.4K $291K
CMC
Commercial Metals CO

Basic Materials
-239
- 4.98%
$39.2 - $50.67 $9.37K - $12.1K
4.56K $223K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-38
- 0.5%
$43.28 - $50.37 $1.64K - $1.91K
7.56K $379K
DHI
Horton D R Inc

Consumer Cyclical
-10
- 0.4%
$115.1 - $129.63 $1.15K - $1.3K
2.47K $318K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.66K
- 10.13%
$45.98 - $56.15 $76.2K - $93.1K
14.7K $825K
IAU
Ishares Gold Trust

ETFs
-165
- 3.64%
$56.1 - $64.74 $9.26K - $10.7K
4.37K $272K
UL
Unilever PLC

Consumer Defensive
-16
- 0.44%
$57.9 - $65.43 $926 - $1.05K
3.63K $222K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-318
- 0.56%
$49.57 - $50.27 $15.8K - $16K
56.2K $2.82M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-463
- 3.1%
$7.69 - $11.46 $3.56K - $5.31K
14.5K $166K
DE
Deere & CO

Industrials
-71
- 6.36%
$412.99 - $531.48 $29.3K - $37.7K
1.05K $531K
CMI
Cummins Inc

Industrials
-7
- 1.01%
$267.12 - $336.65 $1.87K - $2.36K
687 $224K
LAMR
Lamar Advertising CO

Real Estate
-114
- 3.81%
$102.35 - $121.67 $11.7K - $13.9K
2.88K $349K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-667
- 2.72%
$42.56 - $50.32 $28.4K - $33.6K
23.9K $1.2M
FNV
Franco Nevada Corp

Basic Materials
-38
- 1.43%
$143.04 - $178.17 $5.44K - $6.77K
2.63K $430K
AXS
Axis Capital Holdings LTD

Financial Services
-39
- 0.94%
$87.23 - $106.93 $3.4K - $4.17K
4.1K $425K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-170
- 0.78%
$7.19 - $8.75 $1.22K - $1.49K
21.5K $188K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-241
- 1.36%
$69.8 - $85.28 $16.8K - $20.6K
17.4K $1.44M
ADM
Archer Daniels Midland CO

Consumer Defensive
-191
- 3.96%
$41.79 - $54.16 $7.98K - $10.3K
4.63K $244K
LMT
Lockheed Martin Corp

Industrials
-116
- 2.85%
$430.82 - $486.45 $50K - $56.4K
3.96K $1.83M
T
At&T Inc.

Communication Services
-1.22K
- 1.61%
$26.33 - $28.94 $32.2K - $35.4K
74.5K $2.16M
FTI
Technip Fmc PLC

Energy
-341
- 3.29%
$23.18 - $35.33 $7.9K - $12K
10K $344K
VOE
Vanguard Mid Cap Value Index F

ETFs
-17
- 0.35%
$141.87 - $164.49 $2.41K - $2.8K
4.83K $793K
LNG
Cheniere Energy, Inc.

Energy
-40
- 1.76%
$197.25 - $244.33 $7.89K - $9.77K
2.24K $544K
CBOE
Cboe Global Markets, Inc.

Financial Services
-3
- 0.11%
$205.81 - $234.23 $617 - $703
2.71K $631K
AB
Alliancebernstein Holding L.P.

Financial Services
-115
- 1.24%
$33.0 - $41.77 $3.8K - $4.8K
9.19K $375K
VB
Vanguard Small Cap ETF

ETFs
-2.83K
- 6.25%
$193.73 - $237.37 $547K - $671K
42.4K $10.1M
MCO
Moodys Corp

Financial Services
-9
- 1.4%
$396.7 - $501.59 $3.57K - $4.51K
633 $317K
ABT
Abbott Laboratories

Healthcare
-274
- 1.64%
$123.95 - $138.08 $34K - $37.8K
16.5K $2.24M
CTAS
Cintas Corp

Industrials
-87
- 3.99%
$190.11 - $227.66 $16.5K - $19.8K
2.09K $466K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-434
- 3.39%
$50.39 - $60.05 $21.9K - $26.1K
12.4K $742K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-728
- 6.27%
$54.98 - $67.95 $40K - $49.5K
10.9K $734K
VT
Vanguard Total World Stk Index

ETFs
-1.31K
- 8.64%
$103.16 - $128.52 $135K - $168K
13.8K $1.78M
HNI
Hni Corp

Industrials
-58
- 1.01%
$40.26 - $49.71 $2.34K - $2.88K
5.71K $280K
AZEK
Azek CO Inc.

Industrials
-360
- 4.38%
$43.39 - $54.86 $15.6K - $19.7K
7.85K $426K
NTNX
Nutanix, Inc.

Technology
-136
- 2.44%
$58.17 - $83.07 $7.91K - $11.3K
5.43K $414K
AZZ
Azz Inc

Industrials
-108
- 3.26%
$75.58 - $95.07 $8.16K - $10.3K
3.21K $303K
AER
Aer Cap Holdings N.V.

Industrials
-17
- 0.86%
$88.97 - $117.24 $1.51K - $1.99K
1.97K $230K
CLH
Clean Harbors Inc

Industrials
-118
- 7.13%
$182.1 - $233.5 $21.5K - $27.6K
1.54K $355K
IWR
Ishares Russell Mid Cap ETF

ETFs
-107
- 1.93%
$74.88 - $91.97 $8.01K - $9.84K
5.43K $499K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-1.79K
- 6.75%
$22.43 - $27.68 $40.2K - $49.6K
24.8K $685K
SCHW
Schwab Charles Corp

Financial Services
-61
- 2.0%
$69.06 - $91.24 $4.21K - $5.57K
3K $273K
ESP
Espey Mfg & Electronics Corp

Industrials
-6K
- 36.16%
$25.0 - $46.22 $150K - $277K
10.6K $484K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-575
- 7.09%
$42.84 - $56.9 $24.6K - $32.7K
7.53K $428K
Activity Summary
Buys All Purchases 404 New Holdings 62 Increased Positions 342 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 1 Puts 0
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