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
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
5.13K
+ 6.8%
$16.42 - $18.07 $84.3K - $92.7K
80.6K $1.32M
CDC
Victory Portfolios Ii Shs Inco

ETFs
51
+ 0.61%
$61.65 - $67.55 $3.14K - $3.45K
8.46K $529K
ADM
Archer Daniels Midland CO

Consumer Defensive
609
+ 11.88%
$49.38 - $59.52 $30.1K - $36.2K
5.73K $289K
THC
Tenet Healthcare Corp

Healthcare
285
+ 20.8%
$125.42 - $168.52 $35.7K - $48K
1.66K $208K
SCHP
Schwab Strategic Us Tips ETF

ETFs
6.21K
+ 95.48%
$25.74 - $53.78 $160K - $334K
12.7K $328K
AOM
Ishares Tr Core Moderate Alloc

ETFs
221
+ 1.24%
$43.44 - $45.05 $9.6K - $9.96K
18.1K $784K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
272
+ 2.09%
$43.02 - $47.32 $11.7K - $12.9K
13.3K $574K
PSLV
Sprott Physical Silver Trust

Financial Services
157
+ 0.57%
$9.65 - $11.76 $1.52K - $1.85K
27.9K $269K
ELV
Elevance Health, Inc.

Healthcare
180
+ 29.32%
$365.96 - $514.62 $65.9K - $92.6K
794 $293K
GERN
Geron Corp

Healthcare
173
+ 0.64%
$3.3 - $4.44 $571 - $768
27.3K $96K
CMCSA
Comcast Corp

Communication Services
3.31K
+ 9.27%
$37.39 - $45.14 $124K - $150K
39K $1.46M
UL
Unilever PLC

Consumer Defensive
29
+ 0.81%
$56.7 - $64.64 $1.64K - $1.87K
3.62K $205K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
149
+ 0.84%
$39.3 - $41.34 $5.86K - $6.16K
17.9K $706K
ACGL
Arch Capital Group Ltd.

Financial Services
129
+ 5.9%
$88.71 - $114.86 $11.4K - $14.8K
2.32K $213K
BIIB
Biogen Inc.

Healthcare
155
+ 11.09%
$146.47 - $191.55 $22.7K - $29.7K
1.55K $237K
LAMR
Lamar Advertising CO

Real Estate
8
+ 0.27%
$121.37 - $138.11 $971 - $1.1K
2.96K $359K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.08%
$230.6 - $277.0 $461 - $554
2.65K $622K
CB
Chubb LTD

Financial Services
14
+ 0.4%
$271.57 - $301.89 $3.8K - $4.23K
3.5K $965K
NVS
Novartis Ag

Healthcare
262
+ 7.32%
$96.78 - $117.18 $25.4K - $30.7K
3.84K $373K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
105
+ 0.64%
$23.41 - $25.88 $2.46K - $2.72K
16.4K $384K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
146
+ 0.27%
$48.33 - $49.08 $7.06K - $7.17K
54.9K $2.66M
VALE
Vale S.A.

Basic Materials
757
+ 4.31%
$8.74 - $11.78 $6.62K - $8.92K
18.3K $162K
CARR
Carrier Global Corp

Industrials
301
+ 5.85%
$66.69 - $82.65 $20.1K - $24.9K
5.45K $371K
PGR
Progressive Corp

Financial Services
21
+ 0.62%
$239.6 - $268.88 $5.03K - $5.65K
3.4K $813K
GPC
Genuine Parts CO

Consumer Cyclical
59
+ 2.55%
$113.11 - $143.63 $6.67K - $8.47K
2.38K $277K
NVR
Nvr Inc

Consumer Cyclical
3
+ 6.82%
$8101.21 - $9940.51 $24.3K - $29.8K
47 $384K
MSFT
Microsoft Corp

Technology
1.27K
+ 1.9%
$406.35 - $454.46 $517K - $579K
68.4K $28.8M
FNDF
Schwab Fundamental Intl Large

ETFs
142
+ 1.09%
$32.92 - $37.15 $4.67K - $5.28K
13.2K $436K
DGRO
Ishares Core Dividend Growth E

ETFs
215
+ 0.45%
$60.73 - $64.94 $13.1K - $14K
47.9K $2.94M
CTAS
Cintas Corp

Industrials
2
+ 0.09%
$182.7 - $226.47 $365 - $453
2.2K $402K
NSA
National Storage Affiliates Trust

Real Estate
89
+ 1.53%
$37.2 - $47.44 $3.31K - $4.22K
5.91K $224K
ZTS
Zoetis Inc.

Healthcare
652
+ 13.09%
$162.24 - $194.42 $106K - $127K
5.63K $917K
FNDX
Schwab Fundamental U S Large C

ETFs
42.1K
+ 189.74%
$23.49 - $71.77 $990K - $3.02M
64.3K $1.52M
MDLZ
Mondelez International, Inc.

Consumer Defensive
82
+ 1.21%
$59.25 - $72.99 $4.86K - $5.99K
6.88K $411K
DOW
Dow Inc.

Basic Materials
2.14K
+ 17.79%
$39.1 - $55.34 $83.8K - $119K
14.2K $569K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
219
+ 0.47%
$88.59 - $94.57 $19.4K - $20.7K
47K $4.18M
EFV
Msci Eafe Value ETF

ETFs
1.92K
+ 4.74%
$51.78 - $57.15 $99.5K - $110K
42.5K $2.23M
CI
Cigna Corp

Healthcare
552
+ 14.48%
$265.59 - $358.58 $147K - $198K
4.36K $1.21M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.78K
+ 6.99%
$58.88 - $64.8 $281K - $309K
73.1K $4.31M
ES
Eversource Energy

Utilities
395
+ 2.97%
$55.9 - $67.73 $22.1K - $26.8K
13.7K $786K
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.1K
+ 1.03%
$32.65 - $33.68 $68.5K - $70.6K
206K $6.75M
PFE
Pfizer Inc

Healthcare
1K
+ 1.57%
$24.8 - $30.19 $24.8K - $30.2K
64.8K $1.72M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
2.03K
+ 0.35%
$8.36 - $8.71 $17K - $17.7K
578K $4.87M
VNQ
Vanguard Specialized Funds Van

ETFs
1.1K
+ 3.93%
$87.85 - $98.6 $96.2K - $108K
28.9K $2.58M
MELI
Mercadolibre Inc

Consumer Cyclical
40
+ 6.79%
$1666.0 - $2117.3 $66.6K - $84.7K
629 $1.07M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
744
+ 0.6%
$25.18 - $26.55 $18.7K - $19.8K
124K $3.13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
50.6K
+ 106.22%
$18.41 - $40.87 $931K - $2.07M
98.2K $1.82M
BLDR
Builders First Source, Inc.

Industrials
28
+ 0.98%
$142.93 - $198.25 $4K - $5.55K
2.9K $414K
IQLT
Ishares Msci Intl Quality Fact

ETFs
818
+ 1.69%
$37.12 - $41.23 $30.4K - $33.7K
49.1K $1.82M
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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