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
Invesco Actively Managed Exc
31.6K
+ 17.56%
N/A
212K $0
NRZ
New Residential Investment Corp.

Real Estate
130
+ 0.37%
N/A
35.2K $254K
Trust For Professional Manag
20.1K
+ 3.92%
N/A
533K $0
Amplify ETF Tr
2.64K
+ 43.6%
N/A
8.7K $0
Victory Portfolios Ii
80.4K
+ 100.35%
N/A
161K $0
FLQH
Franklin Templeton Libertyq In

ETFs
73.2K
+ 28.2%
N/A
333K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
9
+ 0.37%
N/A
2.44K $0
Annaly Capital Management In
876
+ 7.14%
N/A
13.1K $0
Amplify ETF Tr
2.96K
+ 35.64%
N/A
11.3K $0
Amplify ETF Tr
32.2K
+ 65.26%
N/A
81.4K $0
ARW
Arrow Electronics Inc

Technology
295
+ 16.78%
$112.44 - $137.23 $33.2K - $40.5K
2.05K $232K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
214
+ 12.09%
$156.32 - $178.25 $33.5K - $38.1K
1.98K $311K
TRP
Tc Energy Corp

Energy
103
+ 1.48%
$44.03 - $50.23 $4.54K - $5.17K
7.04K $327K
NEAR
Blackrock Short Maturity Bond

ETFs
2
+ 0.05%
$50.28 - $51.08 $101 - $102
4.12K $208K
FNV
Franco Nevada Corp

Basic Materials
122
+ 4.7%
$113.26 - $137.22 $13.8K - $16.7K
2.72K $319K
JNK
Spdr Bloomberg High Yield Bond

ETFs
28
+ 1.05%
$94.77 - $97.36 $2.65K - $2.73K
2.69K $256K
DUK
Duke Energy Corp

Utilities
229
+ 5.69%
$105.76 - $120.76 $24.2K - $27.7K
4.26K $458K
VBR
Vanguard Small Cap Value ETF

ETFs
8
+ 0.25%
$197.36 - $217.3 $1.58K - $1.74K
3.19K $632K
IRM
Iron Mountain Inc

Real Estate
977
+ 12.32%
$101.62 - $128.14 $99.3K - $125K
8.91K $936K
SYY
Sysco Corp

Consumer Defensive
8
+ 0.18%
$73.63 - $81.77 $589 - $654
4.54K $346K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
119
+ 1.42%
$48.12 - $52.79 $5.73K - $6.28K
8.5K $410K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.02%
$47.77 - $51.75 $47.8 - $51.8
4.23K $204K
FAF
First American Financial Corp

Financial Services
29
+ 0.81%
$61.55 - $70.63 $1.78K - $2.05K
3.62K $226K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
176
+ 3.89%
$59.26 - $65.51 $10.4K - $11.5K
4.7K $284K
CMC
Commercial Metals CO

Basic Materials
329
+ 6.02%
$49.22 - $63.32 $16.2K - $20.8K
5.8K $287K
OC
Owens Corning

Industrials
3
+ 0.12%
$169.41 - $210.81 $508 - $632
2.55K $434K
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
SHEL
Shell PLC

Energy
322
+ 2.18%
$60.63 - $70.23 $19.5K - $22.6K
15.1K $944K
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
NSC
Norfolk Southern Corp

Industrials
2
+ 0.08%
$230.6 - $277.0 $461 - $554
2.65K $622K
LAMR
Lamar Advertising CO

Real Estate
8
+ 0.27%
$121.37 - $138.11 $971 - $1.1K
2.96K $359K
NVS
Novartis Ag

Healthcare
262
+ 7.32%
$96.78 - $117.18 $25.4K - $30.7K
3.84K $373K
CB
Chubb LTD

Financial Services
14
+ 0.4%
$271.57 - $301.89 $3.8K - $4.23K
3.5K $965K
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
PGR
Progressive Corp

Financial Services
21
+ 0.62%
$239.6 - $268.88 $5.03K - $5.65K
3.4K $813K
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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