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
STT
State Street Corp

Financial Services
2.77K
New
$85.96 - $100.78 $238K - $279K
2.77K $271K
ACN
Accenture PLC

Technology
767
+ 22.96%
$343.9 - $376.86 $264K - $289K
4.11K $1.44M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.35K
+ 3.53%
$126.68 - $134.74 $298K - $317K
68.9K $8.79M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.61K
+ 35.37%
$129.96 - $144.97 $209K - $234K
6.17K $859K
MTB
M&T Bank Corp

Financial Services
1.3K
+ 89.81%
$172.48 - $221.95 $223K - $287K
2.74K $514K
DBA
Invesco Db Agriculture Fund

ETFs
9.38K
+ 50.12%
$24.81 - $27.83 $233K - $261K
28.1K $746K
WIX
Wix.Com Ltd.

Technology
1.19K
New
$156.75 - $229.35 $187K - $273K
1.19K $255K
FTI
Technip Fmc PLC

Energy
8.63K
New
$25.16 - $31.95 $217K - $276K
8.63K $249K
VONE
Vanguard Russell 1000 ETF

ETFs
750
+ 10.42%
$257.18 - $277.76 $193K - $208K
7.95K $2.12M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
15.7K
+ 32.44%
$33.77 - $44.09 $529K - $690K
63.9K $2.17M
DASH
Door Dash, Inc.

Communication Services
1.43K
New
$141.93 - $180.48 $203K - $258K
1.43K $239K
HNI
Hni Corp

Industrials
4.72K
New
$49.28 - $57.49 $233K - $272K
4.72K $237K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.28K
New
$178.58 - $220.69 $229K - $283K
1.28K $236K
AZZ
Azz Inc

Industrials
2.85K
New
$75.86 - $96.0 $216K - $273K
2.85K $233K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.02K
New
$193.7 - $235.05 $197K - $239K
1.02K $232K
NET
Cloudflare, Inc.

Technology
2.16K
New
$78.11 - $117.56 $169K - $254K
2.16K $232K
QBTS
D Wave Quantum Inc.

Technology
27.7K
New
$0.89 - $9.91 $24.7K - $275K
27.7K $232K
DLR
Digital Realty Trust, Inc.

Real Estate
1.3K
New
$156.46 - $195.69 $203K - $254K
1.3K $230K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.91K
New
$46.33 - $48.6 $228K - $239K
4.91K $228K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
8.05K
New
$28.33 - $31.77 $228K - $256K
8.05K $228K
CASY
Caseys General Stores Inc

Consumer Cyclical
567
New
$366.65 - $427.88 $208K - $243K
567 $224K
COF
Capital One Financial Corp

Financial Services
1.26K
New
$145.19 - $192.01 $182K - $241K
1.26K $223K
BURL
Burlington Stores, Inc.

Consumer Cyclical
784
New
$242.7 - $295.49 $190K - $232K
784 $223K
SCHW
Schwab Charles Corp

Financial Services
2.99K
New
$63.31 - $82.85 $189K - $247K
2.99K $221K
PYPL
Pay Pal Holdings, Inc.

Financial Services
838
+ 4.09%
$77.25 - $91.3 $64.7K - $76.5K
21.3K $1.82M
MKL
Markel Corp

Financial Services
128
New
$1542.01 - $1785.11 $197K - $228K
128 $220K
ACIW
Aci Worldwide, Inc.

Technology
4.23K
New
$48.81 - $59.2 $206K - $250K
4.23K $219K
UNM
Unum Group

Financial Services
2.98K
New
$58.88 - $77.07 $175K - $230K
2.98K $217K
CMI
Cummins Inc

Industrials
625
New
$324.93 - $383.42 $203K - $240K
625 $217K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
138
+ 0.71%
$198.04 - $221.51 $27.3K - $30.6K
19.6K $4.13M
ILCV
Ishares Morningstar Value ETF

ETFs
2.89K
+ 18.76%
$80.23 - $85.43 $232K - $247K
18.3K $1.48M
LUV
Southwest Airlines CO

Industrials
6.29K
New
$28.99 - $34.84 $182K - $219K
6.29K $211K
QUBT
Quantum Computing Inc.

Technology
12K
New
$0.64 - $21.61 $7.68K - $259K
12K $209K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.98K
New
$100.18 - $109.1 $198K - $215K
1.98K $207K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
3.66K
New
$55.05 - $58.86 $201K - $215K
3.66K $206K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.52K
New
$43.57 - $53.82 $197K - $243K
4.52K $205K
BXSL
Blackstone Secured Lending Fund

Financial Services
6.33K
New
$29.25 - $33.27 $185K - $210K
6.33K $204K
WMK
Weis Markets Inc

Consumer Defensive
3.03K
New
$62.89 - $75.93 $190K - $230K
3.03K $204K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.24K
+ 6.96%
$176.42 - $186.91 $219K - $233K
19.1K $3.41M
FIX
Comfort Systems Usa Inc

Industrials
413
+ 63.34%
$370.68 - $504.12 $153K - $208K
1.07K $451K
IWM
Ishares Russell 2000 ETF

ETFs
889
+ 43.22%
$216.13 - $242.4 $192K - $215K
2.95K $650K
VST
Vistra Corp.

Utilities
1.11K
+ 51.53%
$115.74 - $166.61 $128K - $185K
3.26K $449K
EPD
Enterprise Products Partners L.P.

Energy
667
+ 0.86%
$28.66 - $34.43 $19.1K - $23K
77.8K $2.44M
COP
Conocophillips

Energy
2.76K
+ 20.91%
$95.12 - $114.72 $263K - $317K
16K $1.58M
FLRN
Spdr Bloomberg Investment Grad

ETFs
6.37K
+ 20.4%
$30.67 - $30.84 $195K - $197K
37.6K $1.16M
GD
General Dynamics Corp

Industrials
852
+ 96.05%
$260.28 - $314.03 $222K - $268K
1.74K $458K
GS
Goldman Sachs Group Inc

Financial Services
212
+ 25.45%
$486.1 - $608.57 $103K - $129K
1.05K $598K
XLC
Select Sector Spdr Tr Communic

ETFs
845
+ 5.5%
$89.66 - $102.16 $75.8K - $86.3K
16.2K $1.57M
GDDY
Go Daddy Inc.

Technology
24
+ 0.57%
$153.16 - $209.03 $3.68K - $5.02K
4.26K $840K
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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