Flagship Harbor Advisors, LLC Purchases in Q4 2024

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
10.5K
+ 47.49%
$96.83 - $106.88 $1.02M - $1.12M
32.6K $3.15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
21.5K
+ 89.39%
$40.06 - $45.21 $861K - $971K
45.5K $1.85M
COST
Costco Wholesale Corp

Consumer Defensive
597
+ 9.25%
$873.59 - $994.69 $522K - $594K
7.05K $6.46M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8.94K
+ 96.59%
$89.81 - $104.0 $803K - $930K
18.2K $1.64M
META
Meta Platforms, Inc.

Communication Services
558
+ 2.51%
$554.08 - $632.68 $309K - $353K
22.8K $13.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
30.8K
New
$22.39 - $23.45 $689K - $721K
30.8K $706K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
11.4K
+ 123.56%
$59.74 - $60.03 $680K - $683K
20.6K $1.23M
FTNT
Fortinet, Inc.

Technology
1.39K
+ 4.28%
$76.49 - $99.21 $106K - $138K
33.7K $3.19M
WMT
Walmart Inc.

Consumer Defensive
671
+ 1.06%
$79.1 - $95.7 $53.1K - $64.2K
64.1K $5.79M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
7.34K
New
$81.34 - $96.75 $597K - $710K
7.34K $597K
IWF
Ishares Russell 1000 Gr ETF

ETFs
818
+ 8.12%
$370.24 - $418.94 $303K - $343K
10.9K $4.37M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
17.2K
+ 8.16%
$11.18 - $13.68 $193K - $236K
228K $2.9M
QAI
Iq Hedge Multi Strategy Compos

ETFs
17.5K
New
$31.38 - $32.72 $550K - $573K
17.5K $550K
IGV
Ishares Expanded Tech Software

ETFs
4.81K
+ 79.31%
$87.5 - $110.17 $421K - $530K
10.9K $1.09M
RING
Ishares Inc Msci Global Gold M

ETFs
28.9K
+ 48.14%
$27.93 - $36.45 $807K - $1.05M
88.9K $2.5M
USTB
Victory Portfolios Ii Victorys

ETFs
10.1K
+ 168.17%
$50.06 - $50.85 $508K - $516K
16.2K $812K
ESP
Espey Mfg & Electronics Corp

Industrials
16.6K
New
$27.42 - $32.8 $455K - $544K
16.6K $502K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.33K
+ 7.64%
$442.29 - $483.08 $587K - $641K
18.7K $8.48M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
13.6K
+ 73.71%
$35.45 - $40.33 $483K - $549K
32.1K $1.15M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
40.3K
+ 7.94%
$9.32 - $10.4 $375K - $419K
547K $5.34M
MUB
Ishares National Muni Bond ETF

ETFs
4.57K
+ 30.52%
$105.78 - $108.7 $483K - $496K
19.5K $2.08M
DXCM
Dexcom Inc

Healthcare
5.84K
New
$65.68 - $81.01 $384K - $473K
5.84K $454K
MSTR
Microstrategy Inc

Technology
1.57K
New
$162.69 - $473.83 $255K - $742K
1.57K $453K
VIG
Vanguard Dividend Appreciation

ETFs
2.4K
+ 2.76%
N/A
89.1K $16.2M
VFH
Vanguard Financial ETF

ETFs
3.35K
+ 130.4%
$108.87 - $126.2 $364K - $422K
5.91K $698K
APH
Amphenol Corp

Technology
5.61K
+ 159.67%
$62.07 - $75.35 $348K - $422K
9.12K $633K
UBER
Uber Technologies, Inc

Technology
10.9K
+ 62.4%
$59.93 - $86.34 $654K - $942K
28.4K $1.71M
PEG
Public Service Enterprise Group Inc

Utilities
4.43K
New
$81.87 - $94.51 $363K - $419K
4.43K $374K
RLY
Ssga Active ETF Tr

ETFs
13.5K
New
$26.85 - $29.18 $362K - $393K
13.5K $364K
AXP
American Express CO

Financial Services
712
+ 12.04%
$267.35 - $305.57 $190K - $218K
6.63K $1.97M
FDVV
Fidelity High Dividend ETF

ETFs
7.34K
+ 93.95%
$49.66 - $52.63 $364K - $386K
15.2K $756K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
235
+ 1.13%
$521.84 - $558.82 $123K - $131K
21.1K $11.4M
GLDM
World Gold Trust

ETFs
6.74K
+ 11.22%
$50.76 - $55.23 $342K - $372K
66.8K $3.47M
IDCC
Inter Digital, Inc.

Communication Services
1.75K
New
$142.61 - $200.59 $249K - $350K
1.75K $338K
MCHP
Microchip Technology Inc

Technology
6.93K
+ 256.58%
$55.51 - $79.05 $384K - $547K
9.62K $551K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
10.5K
New
$29.46 - $32.64 $310K - $344K
10.5K $325K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
7.88K
+ 21.74%
$51.82 - $54.2 $408K - $427K
44.1K $2.29M
HSY
Hershey CO

Consumer Defensive
2.48K
+ 57.35%
$168.67 - $193.65 $419K - $481K
6.81K $1.15M
HYD
Vaneck High Yield Muni ETF

ETFs
6.25K
New
$51.09 - $53.06 $319K - $331K
6.25K $324K
IEFA
Ishares Tr

ETFs
7.46K
+ 28.88%
$70.06 - $77.43 $522K - $577K
33.3K $2.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.5%
$4100.99 - $5300.34 $8.2K - $10.6K
402 $2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
6.78K
+ 6.46%
$80.93 - $85.66 $549K - $581K
112K $9.04M
MLI
Mueller Industries Inc

Industrials
3.78K
New
$71.2 - $95.34 $269K - $360K
3.78K $299K
NTNX
Nutanix, Inc.

Technology
4.89K
New
$56.46 - $73.18 $276K - $357K
4.89K $298K
SHYD
Vaneck Short High Yield Muni E

ETFs
12.9K
New
$22.45 - $22.81 $288K - $293K
12.9K $288K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.22K
New
$108.64 - $142.83 $241K - $317K
2.22K $287K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.72K
New
$72.97 - $96.75 $271K - $359K
3.72K $275K
SLB
Schlumberger Limited

Energy
7.99K
+ 89.76%
$36.83 - $45.59 $294K - $364K
16.9K $647K
NOW
Service Now, Inc.

Technology
1
+ 0.06%
$867.18 - $1148.42 $867 - $1.15K
1.65K $1.74M
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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