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
AB
Alliancebernstein Holding L.P.

Financial Services
-464
- 4.8%
$34.59 - $38.68 $16K - $17.9K
9.2K $341K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-6.5K
- 5.86%
$4.05 - $4.36 $26.3K - $28.3K
104K $455K
ALL
Allstate Corp

Financial Services
-8
- 0.35%
$181.25 - $208.2 $1.45K - $1.67K
2.27K $437K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-51
- 0.96%
$111.85 - $120.71 $5.7K - $6.16K
5.24K $603K
CDNS
Cadence Design Systems Inc

Technology
-70
- 7.29%
$249.1 - $324.54 $17.4K - $22.7K
890 $267K
IDA
Idacorp Inc

Utilities
-39
- 1.9%
$100.11 - $118.96 $3.9K - $4.64K
2.01K $219K
TRV
Travelers Companies, Inc.

Financial Services
-20
- 1.02%
$225.97 - $266.66 $4.52K - $5.33K
1.94K $467K
PIPR
Piper Sandler Companies

Financial Services
-12
- 1.66%
$280.53 - $348.81 $3.37K - $4.19K
711 $213K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-169
- 1.9%
$98.04 - $108.11 $16.6K - $18.3K
8.71K $885K
DDOG
Datadog, Inc.

Technology
-317
- 15.59%
$113.98 - $168.65 $36.1K - $53.5K
1.72K $245K
IWP
Ishares Russell Mid Cap Growth

ETFs
-39
- 1.9%
$116.4 - $138.52 $4.54K - $5.4K
2.01K $255K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-28
- 2.26%
$316.94 - $357.88 $8.87K - $10K
1.21K $415K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-590
- 4.15%
$7.33 - $12.37 $4.32K - $7.3K
13.6K $144K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-212
- 2.46%
$47.03 - $55.28 $9.97K - $11.7K
8.39K $438K
GILD
Gilead Sciences, Inc.

Healthcare
-83
- 1.94%
$83.95 - $97.9 $6.97K - $8.13K
4.2K $388K
WFC
Wells Fargo & Company

Financial Services
-253
- 7.03%
$54.98 - $77.35 $13.9K - $19.6K
3.35K $235K
T
At&T Inc.

Communication Services
-642
- 0.92%
$21.22 - $23.88 $13.6K - $15.3K
68.9K $1.57M
STEW
Boulder Growth & Income Fund

Financial Services
-66
- 0.03%
$15.33 - $16.73 $1.01K - $1.1K
202K $3.23M
FOUR
Shift4 Payments, Inc.

Technology
-769
- 8.91%
$88.26 - $114.95 $67.9K - $88.4K
7.86K $815K
BX
Blackstone Inc.

Financial Services
-2.54K
- 9.91%
$148.45 - $199.05 $376K - $505K
23.1K $3.98M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8
- 0.69%
$173.13 - $258.09 $1.39K - $2.06K
1.15K $264K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-93
- 10.65%
$260.53 - $404.79 $24.2K - $37.6K
780 $298K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-430
- 0.95%
$38.88 - $44.07 $16.7K - $19K
44.6K $1.84M
KMI
Kinder Morgan, Inc.

Energy
-13
- 0.09%
$22.59 - $28.54 $294 - $371
14.8K $406K
VONG
Vanguard Russell 1000 Growth E

ETFs
-590
- 2.68%
$95.27 - $107.82 $56.2K - $63.6K
21.5K $2.22M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-122
- 0.22%
$49.03 - $53.35 $5.98K - $6.51K
56.5K $2.9M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-652
- 10.85%
$47.29 - $84.74 $30.8K - $55.3K
5.36K $399K
BSX
Boston Scientific Corp

Healthcare
-162
- 0.77%
$83.62 - $91.5 $13.5K - $14.8K
21K $1.87M
VGT
Vanguard Information Technolog

ETFs
-36
- 0.98%
$571.78 - $647.97 $20.6K - $23.3K
3.64K $2.26M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-52
- 1.89%
$152.04 - $211.12 $7.91K - $11K
2.7K $548K
CRWD
Crowd Strike Holdings, Inc.

Technology
-568
- 11.47%
$275.15 - $388.2 $156K - $220K
4.38K $1.5M
CSCO
Cisco Systems, Inc.

Technology
-1.26K
- 3.88%
$52.45 - $60.02 $66K - $75.5K
31.1K $1.84M
MRVL
Marvell Technology, Inc.

Technology
-76
- 2.24%
$70.31 - $124.78 $5.34K - $9.48K
3.32K $366K
DOCU
Docusign, Inc.

Technology
-80
- 1.71%
$61.42 - $106.99 $4.91K - $8.56K
4.59K $413K
SQ
Block, Inc.

Technology
-1.07K
- 8.63%
$65.06 - $98.92 $69.5K - $106K
11.3K $961K
HON
Honeywell International Inc

Industrials
-98
- 1.1%
$202.84 - $236.0 $19.9K - $23.1K
8.8K $1.99M
XLF
Financial Sector Spdr

ETFs
-861
- 1.01%
$44.89 - $51.34 $38.7K - $44.2K
84.6K $4.09M
SPOT
Spotify Technology S.A.

Communication Services
-149
- 3.93%
$362.95 - $502.38 $54.1K - $74.9K
3.64K $1.63M
DIS
Walt Disney CO

Communication Services
-1.57K
- 5.78%
$92.39 - $117.6 $145K - $184K
25.6K $2.85M
MA
Mastercard Inc

Financial Services
-45
- 0.49%
$491.3 - $536.15 $22.1K - $24.1K
9.19K $4.84M
AXON
Axon Enterprise, Inc.

Industrials
-77
- 4.05%
$399.22 - $689.78 $30.7K - $53.1K
1.83K $1.09M
HUBS
Hubspot Inc

Technology
-4
- 0.2%
$514.07 - $757.4 $2.06K - $3.03K
2.01K $1.4M
VTI
Vanguard Total Stock Market Et

ETFs
-2.01K
- 1.38%
$280.04 - $302.45 $563K - $609K
143K $41.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.48K
- 2.94%
$205.18 - $250.29 $303K - $369K
48.7K $11.7M
NVDA
Nvidia Corp

Technology
-28K
- 7.3%
$117.0 - $148.88 $3.28M - $4.17M
356K $47.8M
V
Visa Inc.

Financial Services
-745
- 1.79%
$273.87 - $320.91 $204K - $239K
40.8K $12.9M
NFLX
Netflix Inc

Communication Services
-18
- 0.17%
$687.65 - $936.56 $12.4K - $16.9K
10.4K $9.24M
AVGO
Broadcom Inc.

Technology
-3.05K
- 6.29%
$159.67 - $250.0 $486K - $761K
45.4K $10.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.95K
- 10.24%
$213.65 - $479.86 $1.06M - $2.37M
43.3K $17.5M
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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