Flagship Harbor Advisors, LLC Sells in Q3 2024

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-229
- 4.15%
$101.72 - $112.94 $23.3K - $25.9K
5.29K $597K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7
- 0.44%
$210.25 - $231.86 $1.47K - $1.62K
1.6K $357K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2
- 0.01%
$75.47 - $83.18 $151 - $166
15.7K $1.31M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-115
- 0.74%
$27.15 - $30.78 $3.12K - $3.54K
15.4K $469K
MCO
Moodys Corp

Financial Services
-57
- 8.06%
$421.49 - $494.67 $24K - $28.2K
650 $308K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-51
- 0.87%
$97.19 - $109.09 $4.96K - $5.56K
5.84K $631K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.36K
- 2.56%
$32.36 - $33.78 $173K - $181K
204K $6.87M
AOK
Ishares Tr Core Conservative A

ETFs
-147
- 0.67%
$36.8 - $38.71 $5.41K - $5.69K
21.8K $843K
PAYX
Paychex Inc

Industrials
-43
- 1.2%
$116.17 - $135.19 $5K - $5.81K
3.53K $474K
INFY
Infosys LTD

Technology
-496
- 4.56%
$18.76 - $23.28 $9.3K - $11.5K
10.4K $231K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-9
- 0.72%
$285.48 - $330.24 $2.57K - $2.97K
1.24K $398K
DD
Du Pont De Nemours, Inc.

Basic Materials
-16
- 0.47%
$77.22 - $89.49 $1.24K - $1.43K
3.4K $302K
LNG
Cheniere Energy, Inc.

Energy
-13
- 0.56%
$172.24 - $186.09 $2.24K - $2.42K
2.29K $412K
SONY
Sony Group Corp

Technology
-183
- 3.34%
$81.61 - $98.65 $14.9K - $18.1K
5.29K $511K
PSLV
Sprott Physical Silver Trust

Financial Services
-1.76K
- 5.97%
$9.17 - $10.84 $16.2K - $19.1K
27.8K $290K
BEPC
Brookfield Renewable Corp

Utilities
-865
- 9.19%
$26.92 - $32.89 $23.3K - $28.4K
8.55K $279K
UTG
Reaves Utility Income Fund

Financial Services
-463
- 4.08%
$27.16 - $32.8 $12.6K - $15.2K
10.9K $356K
DVY
Ishares Tr

ETFs
-1.02K
- 6.38%
$119.99 - $135.74 $123K - $139K
15K $2.02M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-8.95K
- 7.86%
$75.88 - $83.21 $679K - $745K
105K $8.73M
PJP
Invesco Exchange Traded Fd Tr

ETFs
-51
- 0.59%
$80.08 - $89.33 $4.08K - $4.56K
8.6K $748K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.11K
- 5.67%
$58.03 - $65.37 $238K - $268K
68.3K $4.42M
ZBRA
Zebra Technologies Corp

Technology
-101
- 7.27%
$306.21 - $371.02 $30.9K - $37.5K
1.29K $476K
IEFA
Ishares Tr

ETFs
-562
- 2.13%
$70.09 - $78.74 $39.4K - $44.3K
25.8K $2.02M
NVS
Novartis Ag

Healthcare
-51
- 1.4%
$106.13 - $120.89 $5.41K - $6.17K
3.58K $411K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-97
- 1.43%
$113.45 - $126.18 $11K - $12.2K
6.68K $843K
KKR
Kkr & Co. Inc.

Financial Services
-57
- 2.33%
$104.51 - $133.23 $5.96K - $7.59K
2.39K $312K
SMAR
Smartsheet Inc

Technology
-1.36K
- 16.05%
$42.95 - $55.46 $58.4K - $75.4K
7.11K $393K
AMGN
Amgen Inc

Healthcare
-50
- 2.29%
$309.38 - $337.38 $15.5K - $16.9K
2.14K $688K
NOW
Service Now, Inc.

Technology
-193
- 10.5%
$730.87 - $937.36 $141K - $181K
1.65K $1.47M
ADBE
Adobe Inc.

Technology
-70
- 0.84%
$508.13 - $586.55 $35.6K - $41.1K
8.22K $4.26M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-76
- 0.14%
$48.06 - $49.39 $3.65K - $3.75K
54.7K $2.7M
IOO
Ishares Tr Global 100 ETF

ETFs
-374
- 3.08%
$89.63 - $100.83 $33.5K - $37.7K
11.8K $1.17M
EIX
Edison International

Utilities
-129
- 2.18%
$71.19 - $87.72 $9.18K - $11.3K
5.78K $503K
VONE
Vanguard Russell 1000 ETF

ETFs
-280
- 3.74%
$234.0 - $260.07 $65.5K - $72.8K
7.2K $1.87M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-549
- 1.2%
$33.68 - $39.31 $18.5K - $21.6K
45K $1.77M
PM
Philip Morris International Inc.

Consumer Defensive
-867
- 12.66%
$101.25 - $127.45 $87.8K - $110K
5.98K $726K
SPGI
S&P Global Inc.

Financial Services
-574
- 13.15%
$446.32 - $527.38 $256K - $303K
3.79K $1.96M
MO
Altria Group, Inc.

Consumer Defensive
-1.71K
- 6.58%
$45.95 - $54.71 $78.4K - $93.3K
24.2K $1.24M
T
At&T Inc.

Communication Services
-11.4K
- 14.08%
$18.21 - $22.28 $207K - $254K
69.5K $1.53M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-7.01K
- 6.94%
$63.28 - $70.06 $443K - $491K
94K $6.58M
CARR
Carrier Global Corp

Industrials
-152
- 2.87%
$61.9 - $80.88 $9.41K - $12.3K
5.15K $414K
EVR
Evercore Inc.

Financial Services
-76
- 3.54%
$211.0 - $258.67 $16K - $19.7K
2.07K $525K
TMUS
T Mobile Us, Inc.

Communication Services
-242
- 6.25%
$175.14 - $206.36 $42.4K - $49.9K
3.63K $749K
XLF
Financial Sector Spdr

ETFs
-3.66K
- 4.11%
$40.84 - $45.74 $149K - $167K
85.4K $3.87M
URI
United Rentals, Inc.

Industrials
-8
- 0.55%
$627.41 - $814.1 $5.02K - $6.51K
1.44K $1.17M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-808
- 6.47%
$52.04 - $64.22 $42K - $51.9K
11.7K $713K
AVAV
Aero Vironment Inc

Industrials
-311
- 7.79%
$164.14 - $204.5 $51K - $63.6K
3.68K $738K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.03K
- 4.46%
$85.48 - $98.39 $87.9K - $101K
22K $2.13M
VZ
Verizon Communications Inc

Communication Services
-1.12K
- 1.79%
$38.89 - $45.0 $43.4K - $50.2K
61.3K $2.75M
Activity Summary
Buys All Purchases 434 New Holdings 113 Increased Positions 321 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 2
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