Flagship Harbor Advisors, LLC New Holdings in Q4 2024

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
142K
New
$34.49 - $39.24 $4.88M - $5.55M
142K $5.26M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
24.5K
New
$119.61 - $136.3 $2.93M - $3.33M
24.5K $3.02M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
571K
New
$3.35 - $4.13 $1.91M - $2.36M
571K $2.03M
CGDV
Capital Group Divid Value ETF

ETFs
33.6K
New
$35.16 - $37.12 $1.18M - $1.25M
33.6K $1.19M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
46.9K
New
$18.42 - $22.58 $864K - $1.06M
46.9K $885K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
30.8K
New
$22.39 - $23.45 $689K - $721K
30.8K $706K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
7.34K
New
$81.34 - $96.75 $597K - $710K
7.34K $597K
QAI
Iq Hedge Multi Strategy Compos

ETFs
17.5K
New
$31.38 - $32.72 $550K - $573K
17.5K $550K
ESP
Espey Mfg & Electronics Corp

Industrials
16.6K
New
$27.42 - $32.8 $455K - $544K
16.6K $502K
DXCM
Dexcom Inc

Healthcare
5.84K
New
$65.68 - $81.01 $384K - $473K
5.84K $454K
PEG
Public Service Enterprise Group Inc

Utilities
4.43K
New
$81.87 - $94.51 $363K - $419K
4.43K $374K
RLY
Ssga Active ETF Tr

ETFs
13.5K
New
$26.85 - $29.18 $362K - $393K
13.5K $364K
IDCC
Inter Digital, Inc.

Communication Services
1.75K
New
$142.61 - $200.59 $249K - $350K
1.75K $338K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
10.5K
New
$29.46 - $32.64 $310K - $344K
10.5K $325K
HYD
Vaneck High Yield Muni ETF

ETFs
6.25K
New
$51.09 - $53.06 $319K - $331K
6.25K $324K
MLI
Mueller Industries Inc

Industrials
3.78K
New
$71.2 - $95.34 $269K - $360K
3.78K $299K
NTNX
Nutanix, Inc.

Technology
4.89K
New
$56.46 - $73.18 $276K - $357K
4.89K $298K
SHYD
Vaneck Short High Yield Muni E

ETFs
12.9K
New
$22.45 - $22.81 $288K - $293K
12.9K $288K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.22K
New
$108.64 - $142.83 $241K - $317K
2.22K $287K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.72K
New
$72.97 - $96.75 $271K - $359K
3.72K $275K
STT
State Street Corp

Financial Services
2.77K
New
$85.96 - $100.78 $238K - $279K
2.77K $271K
WIX
Wix.Com Ltd.

Technology
1.19K
New
$156.75 - $229.35 $187K - $273K
1.19K $255K
FTI
Technip Fmc PLC

Energy
8.63K
New
$25.16 - $31.95 $217K - $276K
8.63K $249K
DASH
Door Dash, Inc.

Communication Services
1.43K
New
$141.93 - $180.48 $203K - $258K
1.43K $239K
HNI
Hni Corp

Industrials
4.72K
New
$49.28 - $57.49 $233K - $272K
4.72K $237K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.28K
New
$178.58 - $220.69 $229K - $283K
1.28K $236K
AZZ
Azz Inc

Industrials
2.85K
New
$75.86 - $96.0 $216K - $273K
2.85K $233K
QBTS
D Wave Quantum Inc.

Technology
27.7K
New
$0.89 - $9.91 $24.7K - $275K
27.7K $232K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.02K
New
$193.7 - $235.05 $197K - $239K
1.02K $232K
NET
Cloudflare, Inc.

Technology
2.16K
New
$78.11 - $117.56 $169K - $254K
2.16K $232K
DLR
Digital Realty Trust, Inc.

Real Estate
1.3K
New
$156.46 - $195.69 $203K - $254K
1.3K $230K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.91K
New
$46.33 - $48.6 $228K - $239K
4.91K $228K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
8.05K
New
$28.33 - $31.77 $228K - $256K
8.05K $228K
CASY
Caseys General Stores Inc

Consumer Cyclical
567
New
$366.65 - $427.88 $208K - $243K
567 $224K
BURL
Burlington Stores, Inc.

Consumer Cyclical
784
New
$242.7 - $295.49 $190K - $232K
784 $223K
COF
Capital One Financial Corp

Financial Services
1.26K
New
$145.19 - $192.01 $182K - $241K
1.26K $223K
SCHW
Schwab Charles Corp

Financial Services
2.99K
New
$63.31 - $82.85 $189K - $247K
2.99K $221K
MKL
Markel Corp

Financial Services
128
New
$1542.01 - $1785.11 $197K - $228K
128 $220K
ACIW
Aci Worldwide, Inc.

Technology
4.23K
New
$48.81 - $59.2 $206K - $250K
4.23K $219K
UNM
Unum Group

Financial Services
2.98K
New
$58.88 - $77.07 $175K - $230K
2.98K $217K
CMI
Cummins Inc

Industrials
625
New
$324.93 - $383.42 $203K - $240K
625 $217K
LUV
Southwest Airlines CO

Industrials
6.29K
New
$28.99 - $34.84 $182K - $219K
6.29K $211K
QUBT
Quantum Computing Inc.

Technology
12K
New
$0.64 - $21.61 $7.68K - $259K
12K $209K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.98K
New
$100.18 - $109.1 $198K - $215K
1.98K $207K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
3.66K
New
$55.05 - $58.86 $201K - $215K
3.66K $206K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.52K
New
$43.57 - $53.82 $197K - $243K
4.52K $205K
WMK
Weis Markets Inc

Consumer Defensive
3.03K
New
$62.89 - $75.93 $190K - $230K
3.03K $204K
BXSL
Blackstone Secured Lending Fund

Financial Services
6.33K
New
$29.25 - $33.27 $185K - $210K
6.33K $204K
VRT
Vertiv Holdings CO

Industrials
1.92K
New
N/A
1.92K $166K
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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