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
IIPR
Innovative Industrial Properties Inc

Real Estate
-141
- 2.52%
$107.56 - $136.78 $15.2K - $19.3K
5.45K $733K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.09K
- 1.7%
$77.02 - $85.06 $84.3K - $93.1K
63.1K $5.34M
NDAQ
Nasdaq, Inc.

Financial Services
-175
- 0.97%
$59.48 - $74.31 $10.4K - $13K
17.9K $1.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 0.35%
$531.86 - $624.21 $10.6K - $12.5K
5.73K $3.54M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-678
- 1.75%
$31.07 - $39.36 $21.1K - $26.7K
38K $1.39M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-316
- 1.74%
$162.64 - $179.3 $51.4K - $56.7K
17.9K $3.21M
IBM
International Business Machines Corp

Technology
-325
- 3.19%
$175.1 - $223.38 $56.9K - $72.6K
9.88K $2.18M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.5K
- 3.11%
$83.76 - $91.82 $126K - $138K
46.8K $4.28M
KO
Coca Cola CO

Consumer Defensive
-1.43K
- 4.2%
$62.69 - $73.01 $89.6K - $104K
32.6K $2.34M
TJX
Tjx Companies Inc

Consumer Cyclical
-88
- 0.52%
$107.93 - $120.23 $9.5K - $10.6K
16.8K $1.98M
FTNT
Fortinet, Inc.

Technology
-51
- 0.16%
$55.39 - $77.55 $2.82K - $3.96K
32.4K $2.51M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-1.53K
- 3.62%
$96.78 - $113.53 $148K - $173K
40.6K $4.56M
FICO
Fair Isaac Corp

Technology
-271
- 19.77%
$1496.51 - $1947.38 $406K - $528K
1.1K $2.14M
NEE
Nextera Energy Inc

Utilities
-2.47K
- 7.81%
$69.9 - $84.97 $173K - $210K
29.2K $2.47M
GOOGL
Alphabet Inc.

Communication Services
-1.87K
- 3.67%
$148.65 - $191.18 $278K - $357K
49.1K $8.14M
BX
Blackstone Inc.

Financial Services
-724
- 2.75%
$120.77 - $159.66 $87.4K - $116K
25.6K $3.92M
TTD
Trade Desk, Inc.

Technology
-331
- 1.41%
$83.08 - $110.79 $27.5K - $36.7K
23.1K $2.53M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.49K
- 1.53%
$41.02 - $46.01 $184K - $206K
290K $13.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.04K
- 1.09%
$161.02 - $200.0 $328K - $407K
185K $34.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-23
- 0.11%
$475.2 - $527.7 $10.9K - $12.1K
20.9K $11M
XLU
Utilities Sector Spdr

ETFs
-34.9K
- 10.97%
$67.67 - $80.78 $2.36M - $2.82M
284K $22.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.76K
- 3.51%
$191.76 - $263.26 $337K - $463K
48.3K $12.6M
AAPL
Apple Inc.

Technology
-1.09K
- 0.47%
$207.23 - $234.82 $227K - $257K
229K $53.3M
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email