Flagship Harbor Advisors, LLC Sells in Q3 2025

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
-344
- 4.15%
$89.46 - $104.46 $30.8K - $35.9K
7.95K $809K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.07K
- 3.66%
$459.11 - $506.91 $490K - $541K
28.1K $14.1M
OKTA
Okta, Inc.

Technology
-160
- 5.36%
$88.51 - $101.1 $14.2K - $16.2K
2.82K $258K
MRVL
Marvell Technology, Inc.

Technology
-1.32K
- 12.41%
$62.31 - $84.07 $82.2K - $111K
9.31K $782K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.34K
- 5.75%
$55.15 - $58.11 $129K - $136K
38.4K $2.21M
EW
Edwards Lifesciences Corp

Healthcare
-427
- 3.88%
$73.75 - $81.83 $31.5K - $34.9K
10.6K $822K
CSCO
Cisco Systems, Inc.

Technology
-90
- 0.27%
$66.2 - $71.79 $5.96K - $6.46K
32.9K $2.25M
HRB
H&R Block Inc

Consumer Cyclical
-102
- 1.42%
$49.28 - $56.76 $5.03K - $5.79K
7.1K $358K
AWK
American Water Works Company, Inc.

Utilities
-268
- 12.77%
$135.05 - $147.0 $36.2K - $39.4K
1.83K $254K
DOCU
Docusign, Inc.

Technology
-135
- 2.81%
$67.14 - $85.01 $9.06K - $11.5K
4.68K $337K
KMB
Kimberly Clark Corp

Consumer Defensive
-142
- 3.76%
$121.72 - $136.77 $17.3K - $19.4K
3.63K $451K
OTIS
Otis Worldwide Corp

Industrials
-118
- 4.15%
$84.93 - $101.07 $10K - $11.9K
2.73K $249K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-1.06K
- 4.29%
$26.82 - $28.12 $28.5K - $29.8K
23.7K $655K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-354
- 15.51%
$99.92 - $146.67 $35.4K - $51.9K
1.93K $255K
HLN
Haleon PLC

Healthcare
-850
- 5.54%
$8.72 - $10.35 $7.41K - $8.8K
14.5K $130K
CB
Chubb LTD

Financial Services
-12
- 0.35%
$265.99 - $289.59 $3.19K - $3.48K
3.45K $973K
TMUS
T Mobile Us, Inc.

Communication Services
-127
- 3.41%
$226.02 - $259.01 $28.7K - $32.9K
3.59K $859K
NVR
Nvr Inc

Consumer Cyclical
-6
- 17.65%
$7301.0 - $8543.0 $43.8K - $51.3K
28 $224K
TTWO
Take Two Interactive Software Inc

Communication Services
-211
- 11.93%
$217.37 - $259.96 $45.9K - $54.9K
1.56K $402K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-711
- 4.88%
$45.6 - $46.92 $32.4K - $33.4K
13.9K $647K
SQ
Block, Inc.

Technology
-444
- 10.41%
N/A
3.82K $218K
RGA
Reinsurance Group Of America Inc

Financial Services
-81
- 6.2%
$177.1 - $199.23 $14.3K - $16.1K
1.23K $235K
EQT
Eqt Corp

Energy
-131
- 3.05%
$49.19 - $59.19 $6.44K - $7.75K
4.16K $226K
CME
Cme Group Inc.

Financial Services
-2
- 0.05%
$258.83 - $287.1 $518 - $574
4.08K $1.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-193
- 12.56%
$194.44 - $206.51 $37.5K - $39.9K
1.34K $277K
KKR
Kkr & Co. Inc.

Financial Services
-130
- 7.28%
$129.95 - $152.16 $16.9K - $19.8K
1.66K $215K
MSCI
Msci Inc.

Financial Services
-30
- 7.18%
$526.48 - $588.0 $15.8K - $17.6K
388 $220K
ZBRA
Zebra Technologies Corp

Technology
-23
- 2.12%
$296.92 - $341.36 $6.83K - $7.85K
1.06K $316K
STLD
Steel Dynamics Inc

Basic Materials
-194
- 5.27%
N/A
3.49K $342K
UNM
Unum Group

Financial Services
-116
- 3.61%
$68.55 - $82.12 $7.95K - $9.53K
3.1K $240K
WMK
Weis Markets Inc

Consumer Defensive
-217
- 6.25%
$69.34 - $78.32 $15K - $17K
3.26K $234K
WIT
Wipro LTD

Technology
-3.4K
- 18.19%
$2.63 - $3.11 $8.94K - $10.6K
15.3K $40K
CSX
Csx Corp

Industrials
-1.47K
- 11.84%
$32.05 - $36.52 $47.2K - $53.8K
11K $389K
VHT
Vanguard Health Care ETF

ETFs
-135
- 8.14%
$239.12 - $259.95 $32.3K - $35.1K
1.52K $395K
MCO
Moodys Corp

Financial Services
-1
- 0.16%
$472.69 - $521.32 $473 - $521
632 $301K
RE
Everest Re Group LTD

Financial Services
-39
- 4.64%
N/A
801 $296K
AXP
American Express CO

Financial Services
-383
- 4.46%
$294.27 - $342.31 $113K - $131K
8.21K $2.73M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-3.84K
- 6.46%
$10.94 - $11.76 $42.1K - $45.2K
55.7K $654K
VALE
Vale S.A.

Basic Materials
-2.8K
- 17.25%
$9.53 - $10.95 $26.6K - $30.6K
13.4K $145K
FDX
Fedex Corp

Industrials
-88
- 7.99%
$217.1 - $243.2 $19.1K - $21.4K
1.01K $238K
CACI
Caci International Inc

Technology
-25
- 3.17%
N/A
763 $326K
OC
Owens Corning

Industrials
-141
- 6.33%
$136.56 - $157.69 $19.3K - $22.2K
2.09K $295K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-483
- 12.26%
$58.56 - $63.63 $28.3K - $30.7K
3.46K $219K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-909
- 9.67%
$32.11 - $34.92 $29.2K - $31.7K
8.49K $296K
UNP
Union Pacific Corp

Industrials
-112
- 4.29%
$214.91 - $237.16 $24.1K - $26.6K
2.5K $590K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-581
- 7.99%
$134.94 - $145.86 $78.4K - $84.7K
6.69K $974K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12
- 1.22%
$259.44 - $278.65 $3.11K - $3.34K
973 $252K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-187
- 0.86%
$50.82 - $51.09 $9.5K - $9.55K
21.5K $1.1M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-502
- 3.75%
$25.72 - $27.0 $12.9K - $13.6K
12.9K $342K
Activity Summary
Buys All Purchases 460 New Holdings 67 Increased Positions 393 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 1 Puts 1
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