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
ASML
Asml Holding Nv

Technology
-12
- 0.89%
$595.37 - $815.24 $7.14K - $9.78K
1.33K $1.07M
QUBT
Quantum Computing Inc.

Technology
-300
- 1.75%
$5.87 - $21.22 $1.76K - $6.37K
16.8K $322K
HON
Honeywell International Inc

Industrials
-41
- 0.43%
$182.86 - $232.88 $7.5K - $9.55K
9.49K $2.21M
APH
Amphenol Corp

Technology
-1.1K
- 11.93%
$59.09 - $98.75 $65K - $109K
8.12K $802K
CAT
Caterpillar Inc

Industrials
-109
- 2.5%
$273.94 - $388.21 $29.9K - $42.3K
4.25K $1.65M
NDAQ
Nasdaq, Inc.

Financial Services
-241
- 1.37%
$66.4 - $89.42 $16K - $21.6K
17.4K $1.55M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-24.1K
- 4.46%
$7.35 - $9.25 $177K - $223K
517K $4.78M
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 1.0%
$908.13 - $1056.85 $63.6K - $74K
6.97K $6.89M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-40
- 0.56%
$180.84 - $240.32 $7.23K - $9.61K
7.09K $1.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-155
- 0.35%
$54.19 - $67.22 $8.4K - $10.4K
43.7K $2.94M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2K
- 1.72%
$71.28 - $83.74 $143K - $168K
114K $9.59M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.51K
- 4.61%
$55.54 - $69.09 $195K - $242K
72.6K $5.01M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-553
- 1.4%
$89.06 - $112.24 $49.3K - $62.1K
38.9K $4.28M
PANW
Palo Alto Networks Inc

Technology
-255
- 2.45%
$152.44 - $204.64 $38.9K - $52.2K
10.1K $2.07M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-247
- 2.66%
$66.89 - $111.18 $16.5K - $27.5K
9.04K $1M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-119
- 0.26%
$33.86 - $45.77 $4.03K - $5.45K
44.9K $2.06M
IBM
International Business Machines Corp

Technology
-502
- 4.76%
$221.03 - $294.78 $111K - $148K
10K $2.96M
ZS
Zscaler, Inc.

Technology
-81
- 2.4%
$174.67 - $315.32 $14.1K - $25.5K
3.3K $1.04M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-703
- 6.66%
$320.42 - $424.58 $225K - $298K
9.85K $4.18M
TTD
Trade Desk, Inc.

Technology
-309
- 1.35%
$45.27 - $79.4 $14K - $24.5K
22.5K $1.62M
NOW
Service Now, Inc.

Technology
-107
- 4.81%
$721.65 - $1040.18 $77.2K - $111K
2.12K $2.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.25%
$4164.15 - $5789.24 $4.16K - $5.79K
399 $2.31M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-815
- 1.06%
$60.34 - $74.89 $49.2K - $61K
76.1K $5.7M
RING
Ishares Inc Msci Global Gold M

ETFs
-1.27K
- 1.2%
$34.72 - $45.62 $44.1K - $57.9K
105K $4.58M
DIS
Walt Disney CO

Communication Services
-406
- 1.78%
$81.72 - $124.01 $33.2K - $50.3K
22.5K $2.78M
VV
Vanguard Large Cap ETF

ETFs
-528
- 2.17%
$228.25 - $285.3 $121K - $151K
23.8K $6.8M
WMT
Walmart Inc.

Consumer Defensive
-447
- 0.69%
$81.79 - $99.98 $36.6K - $44.7K
64.3K $6.29M
AMD
Advanced Micro Devices Inc

Technology
-691
- 3.79%
$78.21 - $143.81 $54K - $99.4K
17.6K $2.49M
ORCL
Oracle Corp

Technology
-38
- 0.31%
$122.82 - $218.63 $4.67K - $8.31K
12.1K $2.64M
GOOG
Alphabet Inc.

Communication Services
-2.61K
- 2.87%
$146.58 - $180.01 $383K - $470K
88.2K $15.7M
VUG
Vanguard Growth ETF

ETFs
-106
- 0.39%
$329.49 - $438.4 $34.9K - $46.5K
27.3K $11.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-60
- 0.15%
$221.86 - $362.89 $13.3K - $21.8K
39.4K $12.5M
VTI
Vanguard Total Stock Market Et

ETFs
-2.97K
- 2.12%
$243.75 - $303.93 $723K - $901K
137K $41.7M
META
Meta Platforms, Inc.

Communication Services
-883
- 3.71%
$484.66 - $738.09 $428K - $652K
22.9K $16.9M
NFLX
Netflix Inc

Communication Services
-104
- 0.99%
$855.86 - $1339.13 $89K - $139K
10.4K $13.9M
MSFT
Microsoft Corp

Technology
-2.86K
- 3.94%
$354.56 - $497.45 $1.01M - $1.42M
69.7K $34.7M
NVDA
Nvidia Corp

Technology
-8.75K
- 2.51%
$94.31 - $157.99 $825K - $1.38M
340K $53.7M
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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