Flagship Harbor Advisors, LLC Incresed Positions in Q1 2025

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
1.86K
+ 17.83%
$35.66 - $38.5 $66.4K - $71.7K
12.3K $447K
MU
Micron Technology Inc

Technology
324
+ 2.26%
$86.89 - $109.38 $28.2K - $35.4K
14.7K $1.28M
SPGI
S&P Global Inc.

Financial Services
54
+ 1.37%
$478.26 - $543.77 $25.8K - $29.4K
3.99K $2.03M
ALGN
Align Technology Inc

Healthcare
1.08K
+ 50.7%
$158.86 - $234.89 $172K - $255K
3.22K $511K
PAYX
Paychex Inc

Industrials
50
+ 1.3%
$136.06 - $154.52 $6.8K - $7.73K
3.91K $603K
VFMV
Vanguard Wellington Fd

ETFs
359
+ 13.87%
$119.38 - $128.27 $42.9K - $46K
2.95K $373K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
433
+ 1.48%
$77.7 - $78.94 $33.6K - $34.2K
29.8K $2.35M
ET
Energy Transfer LP

Energy
5.22K
+ 14.35%
$17.26 - $21.08 $90.1K - $110K
41.6K $773K
QAI
Iq Hedge Multi Strategy Compos

ETFs
1.98K
+ 11.32%
$31.16 - $32.27 $61.8K - $64K
19.5K $610K
DASH
Door Dash, Inc.

Communication Services
206
+ 14.41%
$168.37 - $213.38 $34.7K - $44K
1.64K $299K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
154
+ 7.94%
$111.19 - $129.47 $17.1K - $19.9K
2.09K $270K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
252
+ 5.06%
$69.81 - $78.9 $17.6K - $19.9K
5.23K $407K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
43
+ 0.37%
$56.44 - $64.13 $2.43K - $2.76K
11.6K $714K
IBKR
Interactive Brokers Group, Inc.

Financial Services
450
+ 21.26%
$161.03 - $235.53 $72.5K - $106K
2.57K $425K
DHS
Wisdomtree Tr U.S

ETFs
267
+ 6.62%
$91.55 - $99.74 $24.4K - $26.6K
4.3K $426K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10
+ 0.01%
$13.05 - $13.97 $131 - $140
76.3K $1.04M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
834
+ 14.03%
$92.51 - $102.81 $77.2K - $85.7K
6.78K $627K
VO
Vanguard Mid Cap ETF

ETFs
477
+ 3.49%
$251.87 - $277.95 $120K - $133K
14.1K $3.66M
ADP
Automatic Data Processing Inc

Industrials
43
+ 1.6%
$286.85 - $318.64 $12.3K - $13.7K
2.74K $835K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
120
+ 0.91%
$33.63 - $37.64 $4.04K - $4.52K
13.3K $490K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.1K
+ 5.34%
$53.6 - $58.97 $112K - $124K
41.3K $2.26M
SLRC
Slr Investment Corp.

Financial Services
2.07K
+ 12.85%
$16.18 - $17.82 $33.5K - $36.9K
18.2K $306K
BXSL
Blackstone Secured Lending Fund

Financial Services
1.35K
+ 21.26%
$31.3 - $34.5 $42.1K - $46.4K
7.67K $248K
UNM
Unum Group

Financial Services
233
+ 7.82%
$71.8 - $83.34 $16.7K - $19.4K
3.21K $261K
KMB
Kimberly Clark Corp

Consumer Defensive
11
+ 0.29%
$124.46 - $147.4 $1.37K - $1.62K
3.77K $536K
AZZ
Azz Inc

Industrials
471
+ 16.56%
$82.13 - $99.01 $38.7K - $46.6K
3.32K $277K
VV
Vanguard Large Cap ETF

ETFs
1.31K
+ 5.66%
$253.32 - $282.66 $331K - $369K
24.4K $6.27M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
4.65K
+ 17.14%
$12.17 - $13.83 $56.6K - $64.3K
31.8K $389K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
3.78K
+ 5.89%
$19.04 - $20.15 $72K - $76.1K
67.9K $1.29M
BKR
Baker Hughes CO

Energy
25
+ 0.18%
$41.16 - $48.85 $1.03K - $1.22K
13.8K $606K
NEE
Nextera Energy Inc

Utilities
923
+ 3.26%
$66.96 - $76.16 $61.8K - $70.3K
29.3K $2.07M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
80
+ 1.49%
$63.07 - $73.5 $5.05K - $5.88K
5.44K $381K
BSM
Black Stone Minerals, L.P.

Energy
1.6K
+ 6.57%
$14.48 - $15.59 $23.2K - $25K
26K $396K
WMB
Williams Companies, Inc.

Energy
93
+ 1.5%
$54.02 - $61.09 $5.02K - $5.68K
6.28K $374K
SHW
Sherwin Williams CO

Basic Materials
38
+ 1.32%
$330.16 - $365.55 $12.5K - $13.9K
2.92K $1.02M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
927
+ 11.51%
$28.25 - $31.5 $26.2K - $29.2K
8.98K $268K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
351
+ 3.1%
$81.83 - $82.73 $28.7K - $29K
11.7K $965K
IDCC
Inter Digital, Inc.

Communication Services
75
+ 4.3%
$171.68 - $225.72 $12.9K - $16.9K
1.82K $376K
ABC
Amerisourcebergen Corp

Healthcare
197
+ 11.52%
N/A
1.91K $353K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
1.77K
+ 3.89%
$44.65 - $46.38 $78.9K - $81.9K
47.2K $2.11M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3.32K
+ 10.34%
$32.49 - $37.99 $108K - $126K
35.4K $1.19M
IMFL
Invesco Ex Tr Self Indx Fd Tr
106
+ 0.4%
$23.3 - $25.76 $2.47K - $2.73K
26.6K $653K
CASY
Caseys General Stores Inc

Consumer Cyclical
23
+ 4.06%
$378.71 - $442.54 $8.71K - $10.2K
590 $256K
DHR
Danaher Corp

Healthcare
1.22K
+ 13.68%
$201.62 - $250.59 $246K - $306K
10.1K $2.08M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
195
+ 9.83%
$157.04 - $169.58 $30.6K - $33.1K
2.18K $342K
HON
Honeywell International Inc

Industrials
733
+ 8.33%
$202.75 - $226.52 $149K - $166K
9.54K $2.02M
ILCV
Ishares Morningstar Value ETF

ETFs
266
+ 1.45%
$79.37 - $85.24 $21.1K - $22.7K
18.6K $1.51M
TDY
Teledyne Technologies Inc

Technology
6
+ 0.78%
$455.51 - $518.84 $2.73K - $3.11K
773 $384K
VFH
Vanguard Financial ETF

ETFs
179
+ 3.03%
$114.07 - $127.34 $20.4K - $22.8K
6.09K $727K
Activity Summary
Buys All Purchases 428 New Holdings 44 Increased Positions 384 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 1 Puts 0
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