Flagship Harbor Advisors, LLC Incresed Positions in Q4 2024

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
92.3K
+ 525.29%
$567.81 - $607.81 $52.4M - $56.1M
110K $64.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
59.1K
+ 360.84%
$481.22 - $538.17 $28.4M - $31.8M
75.5K $38.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
257K
+ 259.41%
$100.16 - $100.7 $25.8M - $25.9M
356K $35.7M
XLK
Technology Sector Spdr

ETFs
88.2K
+ 252.64%
$220.26 - $241.44 $19.4M - $21.3M
123K $28.6M
XLY
Select Sector Spdr Consumer Di

ETFs
84.2K
+ 2162.46%
$194.8 - $239.43 $16.4M - $20.2M
88.1K $19.8M
SPYG
Spdr Portfolio

ETFs
144K
+ 21.04%
$81.74 - $91.38 $11.8M - $13.1M
828K $72.8M
SPTL
Spdr Portfolio Long Term Treas

ETFs
359K
+ 44.05%
$26.05 - $29.17 $9.36M - $10.5M
1.18M $30.8M
XLP
Consumer Staples Sector Spdr

ETFs
83.5K
+ 34.67%
N/A
324K $24.7M
AMZN
Amazon Com Inc

Consumer Cyclical
19
+ 0.01%
$180.88 - $232.93 $3.44K - $4.43K
185K $40.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
62.7K
+ 53.29%
$91.29 - $91.8 $5.72M - $5.75M
180K $16.5M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
65.6K
+ 239.18%
$79.95 - $89.42 $5.25M - $5.87M
93K $7.78M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
54K
+ 20.78%
$91.94 - $100.02 $4.96M - $5.4M
314K $29.1M
AAPL
Apple Inc.

Technology
837
+ 0.37%
$221.69 - $259.02 $186K - $217K
230K $57.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
121K
+ 58.13%
$34.13 - $37.35 $4.11M - $4.5M
328K $11.2M
SPMD
Spdr Portfolio

ETFs
57.1K
+ 70.41%
$54.13 - $59.56 $3.09M - $3.4M
138K $7.56M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
97.3K
+ 50.93%
$29.73 - $30.81 $2.89M - $3M
288K $8.79M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
27.4K
+ 5.04%
$66.77 - $71.52 $1.83M - $1.96M
571K $39.3M
GOOG
Alphabet Inc.

Communication Services
2.65K
+ 3.01%
$163.08 - $198.16 $433K - $526K
90.8K $17.3M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
91.7K
+ 68.04%
$28.56 - $30.02 $2.62M - $2.75M
227K $6.49M
GOOGL
Alphabet Inc.

Communication Services
6.47K
+ 13.18%
$161.86 - $196.66 $1.05M - $1.27M
55.5K $10.5M
EMF
Templeton Emerging Markets Fund

Financial Services
188K
+ 968.39%
$11.95 - $14.1 $2.25M - $2.66M
208K $2.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
34.1K
+ 11.56%
$96.64 - $101.23 $3.29M - $3.45M
329K $31.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
46.2K
+ 15.95%
$44.33 - $49.55 $2.05M - $2.29M
336K $15.1M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
77.2K
+ 288.76%
$24.55 - $25.16 $1.9M - $1.94M
104K $2.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.91K
+ 583.91%
$174.22 - $187.62 $1.73M - $1.86M
11.6K $2.03M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
36.8K
+ 7.95%
$50.37 - $50.6 $1.86M - $1.86M
500K $25.2M
ICSH
Blackrock Ultra Short Term Bon

ETFs
33.7K
+ 63.72%
$50.35 - $50.69 $1.7M - $1.71M
86.7K $4.37M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
50.7K
+ 35.94%
$38.37 - $42.82 $1.94M - $2.17M
192K $7.35M
PLTR
Palantir Technologies Inc.

Technology
13.1K
+ 122.45%
$36.46 - $82.38 $476K - $1.08M
23.7K $1.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21K
+ 29.22%
$61.68 - $67.87 $1.3M - $1.43M
92.9K $5.79M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
38.6K
+ 53.12%
$30.04 - $32.01 $1.16M - $1.24M
111K $3.5M
JBBB
Janus Detroit Str Tr Henderson

ETFs
25.3K
+ 43.23%
$48.59 - $49.45 $1.23M - $1.25M
83.9K $4.13M
SHOP
Shopify Inc.

Technology
541
+ 1.2%
$78.14 - $119.49 $42.3K - $64.6K
45.8K $4.87M
VV
Vanguard Large Cap ETF

ETFs
3.62K
+ 18.62%
$260.27 - $280.65 $943K - $1.02M
23.1K $6.22M
FTLS
First Tr Long/Short Equity ETF

ETFs
13.2K
+ 16.44%
$63.1 - $67.29 $835K - $891K
93.8K $6.17M
JHMB
John Hancock Exchange Traded

ETFs
55.8K
+ 32.12%
$21.36 - $22.44 $1.19M - $1.25M
230K $4.93M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
20.9K
+ 452.37%
$50.0 - $50.27 $1.04M - $1.05M
25.5K $1.28M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
57.7K
+ 45.84%
$21.81 - $23.88 $1.26M - $1.38M
184K $4.01M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.14K
+ 50.3%
$238.25 - $261.28 $986K - $1.08M
12.4K $2.99M
PG
Procter & Gamble CO

Consumer Defensive
6.62K
+ 19.42%
$161.05 - $179.7 $1.07M - $1.19M
40.7K $6.82M
CRM
Salesforce, Inc.

Technology
807
+ 8.45%
$270.87 - $367.87 $219K - $297K
10.4K $3.46M
FSK
Fs Kkr Capital Corp

Financial Services
4.66K
+ 1.26%
$19.71 - $22.22 $91.8K - $104K
374K $8.13M
RDVY
First Trust Rising Dividend Ac

ETFs
13.5K
+ 17.62%
$58.65 - $64.37 $791K - $869K
90.1K $5.33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.72K
+ 102.2%
$201.32 - $217.44 $749K - $809K
7.36K $1.52M
XLRE
Select Sector Spdr Tr Real Est

ETFs
21.5K
+ 89.39%
$40.06 - $45.21 $861K - $971K
45.5K $1.85M
EFG
Msci Eafe Growth ETF

ETFs
10.5K
+ 47.49%
$96.83 - $106.88 $1.02M - $1.12M
32.6K $3.15M
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
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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