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
PRU
Prudential Financial Inc

Financial Services
290
+ 7.75%
$114.59 - $129.52 $33.2K - $37.6K
4.03K $478K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
913
+ 18.69%
$38.96 - $43.28 $35.6K - $39.5K
5.8K $228K
STLD
Steel Dynamics Inc

Basic Materials
245
+ 7.92%
N/A
3.34K $327K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.03%
$311.11 - $335.64 $311 - $336
2.9K $934K
ENB
Enbridge Inc

Energy
242
+ 3.58%
$40.4 - $43.92 $9.78K - $10.6K
6.99K $296K
L
Loews Corp

Financial Services
79
+ 3.07%
$76.49 - $87.05 $6.04K - $6.88K
2.66K $224K
IOO
Ishares Tr Global 100 ETF

ETFs
23
+ 0.2%
$97.46 - $103.45 $2.24K - $2.38K
11.8K $1.19M
MSCI
Msci Inc.

Financial Services
24
+ 5.76%
$569.09 - $635.99 $13.7K - $15.3K
441 $264K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.03K
+ 1.81%
$113.92 - $127.38 $118K - $131K
57.9K $6.67M
JHSC
John Hancock ETF Tr Multifacto

ETFs
786
+ 2.85%
$39.44 - $43.65 $31K - $34.3K
28.4K $1.13M
ITA
Ishares Tr

ETFs
261
+ 6.06%
$144.31 - $157.31 $37.7K - $41.1K
4.57K $663K
RNR
Renaissancere Holdings LTD

Financial Services
180
+ 15.58%
$241.97 - $287.47 $43.6K - $51.7K
1.34K $332K
HDV
Ishares Core High Dividend ETF

ETFs
751
+ 5.98%
$110.82 - $121.28 $83.2K - $91.1K
13.3K $1.49M
BR
Broadridge Financial Solutions, Inc.

Technology
4
+ 0.31%
$209.64 - $236.44 $839 - $946
1.29K $291K
SHW
Sherwin Williams CO

Basic Materials
351
+ 13.88%
$338.75 - $399.71 $119K - $140K
2.88K $978K
DFNL
Davis Fundamental ETF Tr

ETFs
157
+ 2.19%
$36.31 - $41.34 $5.7K - $6.49K
7.32K $278K
BSM
Black Stone Minerals, L.P.

Energy
1.77K
+ 7.85%
$13.86 - $15.57 $24.6K - $27.6K
24.4K $355K
NI
Nisource Inc.

Utilities
2
+ 0.03%
$33.74 - $38.25 $67.5 - $76.5
6.82K $250K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1
+ 0.08%
$170.03 - $192.78 $170 - $193
1.2K $222K
RPV
Invesco Exchange Traded Fd Tr

ETFs
35
+ 0.53%
$87.41 - $97.21 $3.06K - $3.4K
6.64K $598K
SNPS
Synopsys Inc

Technology
48
+ 7.99%
$485.36 - $588.0 $23.3K - $28.2K
649 $314K
INFY
Infosys LTD

Technology
641
+ 6.17%
$20.71 - $23.42 $13.3K - $15K
11K $241K
RSG
Republic Services, Inc.

Industrials
45
+ 2.42%
$198.0 - $218.75 $8.91K - $9.84K
1.91K $383K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
43
+ 1.31%
$118.0 - $127.04 $5.07K - $5.46K
3.34K $405K
PAVE
Global X Fds Us Infrastructure

ETFs
545
+ 2.82%
$40.41 - $45.95 $22K - $25K
19.8K $802K
CACI
Caci International Inc

Technology
20
+ 2.28%
N/A
899 $384K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
6.83K
+ 7.91%
$11.42 - $12.5 $78K - $85.4K
93.2K $1.07M
AZEK
Azek CO Inc.

Industrials
44
+ 0.52%
$42.23 - $54.76 $1.86K - $2.41K
8.46K $401K
AVUS
American Centy ETF Tr Avantis

ETFs
1
+ 0.03%
$94.36 - $102.06 $94.4 - $102
3.48K $337K
LIT
Global X Fds Global X Lithium

ETFs
661
+ 9.02%
$40.78 - $48.97 $27K - $32.4K
7.99K $325K
STZ
Constellation Brands, Inc.

Consumer Defensive
292
+ 17.87%
$219.66 - $257.62 $64.1K - $75.2K
1.93K $425K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
443
+ 12.3%
$75.65 - $83.47 $33.5K - $37K
4.05K $307K
ORCC
Owl Rock Capital Corp

Financial Services
359
+ 2.81%
N/A
13.1K $175K
RPM
Rpm International Inc

Basic Materials
7
+ 0.41%
$120.09 - $140.26 $841 - $982
1.74K $213K
K
Kellogg CO

Consumer Defensive
23
+ 0.64%
$80.34 - $81.29 $1.85K - $1.87K
3.63K $294K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
5.5K
+ 8.09%
$9.77 - $10.51 $53.7K - $57.8K
73.5K $717K
DHS
Wisdomtree Tr U.S

ETFs
50
+ 1.26%
$92.66 - $100.58 $4.63K - $5.03K
4.03K $376K
ETR
Entergy Corp

Utilities
3.39K
+ 74.31%
$73.19 - $156.4 $248K - $531K
7.96K $603K
SPGI
S&P Global Inc.

Financial Services
143
+ 3.77%
$480.36 - $529.17 $68.7K - $75.7K
3.93K $1.96M
AFL
Aflac Inc

Financial Services
435
+ 8.37%
$100.37 - $115.27 $43.7K - $50.1K
5.64K $582K
DGX
Quest Diagnostics Inc

Healthcare
2
+ 0.08%
N/A
2.47K $338K
RGA
Reinsurance Group Of America Inc

Financial Services
29
+ 2.23%
$201.26 - $231.95 $5.84K - $6.73K
1.33K $284K
USRT
Ishares Core U.S. Reit ETF

ETFs
384
+ 7.59%
$55.97 - $62.75 $21.5K - $24.1K
5.45K $312K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
7
+ 0.14%
$104.52 - $115.08 $732 - $806
5.12K $540K
Victory Portfolios Ii
80.4K
+ 100.35%
N/A
161K $0
Wisdomtree Tr
4.79K
+ 10.48%
N/A
50.5K $0
Strategic Trust
12.5K
New
N/A
12.5K $0
Trust For Professional Manag
20.1K
+ 3.92%
N/A
533K $0
Quantum Corp
4.19K
New
N/A
4.19K $0
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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