Flagship Harbor Advisors, LLC Reduced Holdings in Q4 2024

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-616
- 12.4%
$360.37 - $416.88 $222K - $257K
4.35K $1.58M
AMT
American Tower Corp

Real Estate
-156
- 2.31%
$179.4 - $232.01 $28K - $36.2K
6.59K $1.21M
VLO
Valero Energy Corp

Energy
-1.79K
- 16.15%
$118.59 - $144.02 $212K - $258K
9.29K $1.14M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.47K
- 13.6%
$71.75 - $75.11 $249K - $261K
22.1K $1.59M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-7.02K
- 3.74%
$23.63 - $26.47 $166K - $186K
181K $4.29M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-13K
- 28.75%
$18.47 - $19.96 $240K - $259K
32.2K $594K
PEP
Pepsico Inc

Consumer Defensive
-225
- 1.61%
$151.29 - $176.1 $34K - $39.6K
13.7K $2.08M
APD
Air Products & Chemicals, Inc.

Basic Materials
-867
- 22.13%
$285.5 - $335.62 $248K - $291K
3.05K $884K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-8.47K
- 13.72%
$29.77 - $30.19 $252K - $256K
53.3K $1.59M
SYK
Stryker Corp

Healthcare
-745
- 17.42%
$345.14 - $392.15 $257K - $292K
3.53K $1.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.52K
- 2.91%
$44.04 - $49.49 $67K - $75.3K
50.7K $2.23M
FSLR
First Solar, Inc.

Technology
-64
- 1.84%
$175.88 - $240.66 $11.3K - $15.4K
3.41K $601K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-6.46K
- 25.05%
$36.54 - $37.53 $236K - $242K
19.3K $710K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-2.66K
- 30.91%
$82.12 - $89.61 $218K - $238K
5.94K $491K
LOW
Lowes Companies Inc

Consumer Cyclical
-247
- 3.08%
$244.52 - $284.07 $60.4K - $70.2K
7.78K $1.92M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.12K
- 15.4%
$82.28 - $117.52 $92.5K - $132K
6.17K $523K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-5.53K
- 2.84%
$23.29 - $23.93 $129K - $132K
189K $4.44M
MPC
Marathon Petroleum Corp

Energy
-660
- 10.35%
$131.65 - $174.84 $86.9K - $115K
5.72K $797K
GE
General Electric CO

Industrials
-161
- 1.66%
$159.95 - $194.23 $25.8K - $31.3K
9.55K $1.59M
WM
Waste Management Inc

Industrials
-859
- 8.31%
$201.79 - $228.46 $173K - $196K
9.48K $1.91M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-3.04K
- 37.35%
$65.93 - $72.24 $200K - $220K
5.1K $339K
VTV
Vanguard Value ETF

ETFs
-230
- 0.64%
$168.32 - $181.87 $38.7K - $41.8K
35.7K $6.04M
BA
Boeing CO

Industrials
-2.23K
- 33.52%
$138.14 - $180.72 $308K - $404K
4.43K $783K
SJM
J M Smucker CO

Consumer Defensive
-1.06K
- 10.6%
$106.92 - $121.75 $113K - $129K
8.94K $984K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-10.8K
- 4.56%
$5.09 - $5.89 $55K - $63.6K
226K $1.16M
VOD
Vodafone Group Public LTD CO

Communication Services
-12.8K
- 17.33%
$8.37 - $9.95 $107K - $127K
60.9K $516K
ALGN
Align Technology Inc

Healthcare
-472
- 18.08%
$205.03 - $245.32 $96.8K - $116K
2.14K $445K
ASML
Asml Holding Nv

Technology
-34
- 2.47%
$658.43 - $872.27 $22.4K - $29.7K
1.34K $928K
ALB
Albemarle Corp

Basic Materials
-1.85K
- 27.76%
$86.08 - $111.3 $159K - $206K
4.81K $414K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.41K
- 17.53%
$81.68 - $82.93 $197K - $200K
11.3K $927K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.48K
- 14.43%
$34.25 - $37.94 $188K - $208K
32.5K $1.18M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.84K
- 24.29%
$125.36 - $147.37 $230K - $271K
5.73K $752K
DHI
Horton D R Inc

Consumer Cyclical
-498
- 18.75%
$137.24 - $194.56 $68.3K - $96.9K
2.16K $301K
MCD
Mcdonalds Corp

Consumer Cyclical
-404
- 6.94%
$288.47 - $316.54 $117K - $128K
5.41K $1.57M
PCAR
Paccar Inc

Industrials
-2.12K
- 49.23%
$97.92 - $118.41 $207K - $251K
2.18K $227K
WSO
Watsco Inc

Industrials
-352
- 24.93%
$466.57 - $568.78 $164K - $200K
1.06K $502K
UPS
United Parcel Service Inc

Industrials
-1.2K
- 29.71%
$122.65 - $138.35 $147K - $166K
2.84K $357K
URI
United Rentals, Inc.

Industrials
-51
- 3.53%
$704.44 - $880.32 $35.9K - $44.9K
1.39K $980K
INTC
Intel Corp

Technology
-6.08K
- 32.08%
$19.07 - $26.23 $116K - $160K
12.9K $258K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.8K
- 9.3%
$47.63 - $52.63 $85.9K - $94.9K
17.6K $847K
VHT
Vanguard Health Care ETF

ETFs
-450
- 18.06%
$250.81 - $283.3 $113K - $127K
2.04K $518K
NKE
Nike, Inc.

Consumer Cyclical
-216
- 1.65%
$73.36 - $89.13 $15.8K - $19.3K
12.9K $973K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-5.64K
- 12.97%
$28.88 - $29.33 $163K - $165K
37.8K $1.1M
VPU
Vanguard Utilities ETF

ETFs
-889
- 30.7%
$160.52 - $179.11 $143K - $159K
2.01K $327K
AVAV
Aero Vironment Inc

Industrials
-3
- 0.08%
$153.72 - $235.17 $461 - $706
3.68K $566K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-4.69K
- 30.39%
$27.88 - $30.51 $131K - $143K
10.7K $299K
CL
Colgate Palmolive CO

Consumer Defensive
-306
- 2.78%
$90.22 - $102.31 $27.6K - $31.3K
10.7K $974K
FTCS
First Trust Capital Strength E

ETFs
-1.7K
- 32.88%
$87.62 - $94.03 $149K - $160K
3.46K $304K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-2.42K
- 5.05%
$45.44 - $46.52 $110K - $112K
45.4K $2.07M
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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