Flagship Harbor Advisors, LLC Sells in Q4 2024

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-946
- 8.45%
$75.1 - $82.99 $71K - $78.5K
10.3K $775K
PSX
Phillips 66

Energy
-51
- 0.59%
$110.35 - $138.93 $5.63K - $7.09K
8.63K $983K
FICO
Fair Isaac Corp

Technology
-104
- 9.45%
$1911.01 - $2382.4 $199K - $248K
996 $1.98M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.75K
- 22.71%
N/A
5.94K $510K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.04K
- 5.71%
$80.13 - $83.77 $83.1K - $86.9K
17.1K $1.37M
RTX
Raytheon Technologies Corp

Industrials
-104
- 0.42%
$114.45 - $127.21 $11.9K - $13.2K
24.5K $2.83M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.45K
- 21.28%
$63.27 - $70.31 $91.7K - $102K
5.36K $340K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-142
- 2.33%
$97.29 - $122.68 $13.8K - $17.4K
5.94K $579K
OKTA
Okta, Inc.

Technology
-2.12K
- 37.71%
$71.81 - $86.11 $152K - $183K
3.5K $276K
ZS
Zscaler, Inc.

Technology
-1.01K
- 22.88%
$166.99 - $211.99 $168K - $214K
3.4K $613K
MMM
3 M CO

Industrials
-716
- 13.07%
$124.74 - $137.12 $89.3K - $98.2K
4.76K $614K
AWK
American Water Works Company, Inc.

Utilities
-520
- 16.96%
$123.83 - $146.07 $64.4K - $76K
2.55K $316K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-770
- 12.74%
$87.1 - $98.49 $67.1K - $75.8K
5.27K $460K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4.26K
- 12.55%
$25.3 - $26.31 $108K - $112K
29.7K $758K
FVD
First Tr Value Line Divid Inde

ETFs
-2.16K
- 10.83%
$43.4 - $46.7 $93.8K - $101K
17.8K $776K
CVX
Chevron Corp

Energy
-420
- 1.43%
$141.15 - $162.53 $59.3K - $68.3K
28.9K $4.19M
GRMN
Garmin LTD

Technology
-1.15K
- 32.58%
$161.91 - $220.77 $186K - $253K
2.38K $490K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-149
- 0.93%
$184.21 - $199.29 $27.4K - $29.7K
15.8K $2.92M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.38K
- 8.58%
$50.73 - $51.08 $120K - $121K
25.3K $1.29M
VOT
Vanguard Mid Cap Growth Index

ETFs
-612
- 19.14%
$241.48 - $274.89 $148K - $168K
2.59K $655K
ORCL
Oracle Corp

Technology
-444
- 3.71%
$165.41 - $192.43 $73.4K - $85.4K
11.5K $1.92M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.9K
- 11.35%
$9.24 - $13.94 $26.7K - $40.4K
22.6K $212K
AZN
Astrazeneca PLC

Healthcare
-200
- 2.49%
$63.2 - $79.58 $12.6K - $15.9K
7.82K $512K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-843
- 7.22%
$56.08 - $68.53 $47.3K - $57.8K
10.8K $609K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-63
- 1.96%
$123.8 - $167.8 $7.8K - $10.6K
3.15K $396K
AEP
American Electric Power CO Inc

Utilities
-59
- 0.66%
$90.91 - $102.21 $5.36K - $6.03K
8.89K $819K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-2.72K
- 4.26%
$11.6 - $12.83 $31.6K - $34.9K
61.2K $713K
HUM
Humana Inc

Healthcare
-88
- 7.43%
$233.89 - $304.18 $20.6K - $26.8K
1.1K $278K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-690
- 1.06%
$19.47 - $20.95 $13.4K - $14.5K
64.2K $1.25M
TECK
Teck Resources LTD

Basic Materials
-500
- 7.76%
$39.99 - $52.38 $20K - $26.2K
5.94K $240K
HRB
H&R Block Inc

Consumer Cyclical
-153
- 2.07%
$52.14 - $63.36 $7.98K - $9.69K
7.23K $382K
VT
Vanguard Total World Stk Index

ETFs
-440
- 2.71%
$117.09 - $123.07 $51.5K - $54.2K
15.8K $1.85M
TXN
Texas Instruments Inc

Technology
-435
- 7.81%
N/A
5.13K $998K
AVY
Avery Dennison Corp

Industrials
-77
- 3.69%
$186.26 - $220.48 $14.3K - $17K
2.01K $376K
PHM
Pultegroup Inc

Consumer Cyclical
-43
- 1.94%
$108.86 - $149.04 $4.68K - $6.41K
2.18K $236K
ICE
Intercontinental Exchange, Inc.

Financial Services
-105
- 1.86%
$148.29 - $166.93 $15.6K - $17.5K
5.53K $824K
F
Ford Motor CO

Consumer Cyclical
-5.28K
- 12.78%
$9.69 - $11.4 $51.2K - $60.2K
36K $356K
DD
Du Pont De Nemours, Inc.

Basic Materials
-449
- 13.22%
$75.95 - $88.05 $34.1K - $39.5K
2.95K $224K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-917
- 2.97%
$49.79 - $51.14 $45.7K - $46.9K
29.9K $1.5M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-24
- 0.09%
$154.42 - $163.91 $3.71K - $3.93K
26.6K $4.12M
WMB
Williams Companies, Inc.

Energy
-2.8K
- 31.17%
$46.37 - $59.74 $130K - $167K
6.18K $334K
DVY
Ishares Tr

ETFs
-142
- 0.95%
$129.55 - $143.41 $18.4K - $20.4K
14.8K $1.95M
GDV
Gabelli Dividend & Income Trust

Financial Services
-2.89K
- 16.0%
$23.77 - $25.59 $68.7K - $74K
15.2K $366K
VBK
Vanguard Small Cap Growth ETF

ETFs
-366
- 16.25%
$264.18 - $304.19 $96.7K - $111K
1.89K $528K
EIX
Edison International

Utilities
-400
- 6.92%
$77.93 - $88.36 $31.2K - $35.3K
5.38K $429K
CCOR
Listed Fds Tr Core Alternative

ETFs
-2.03K
- 17.44%
$25.48 - $27.57 $51.6K - $55.9K
9.6K $245K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-36
- 0.31%
$57.07 - $62.58 $2.05K - $2.25K
11.6K $660K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.35K
- 13.41%
$50.53 - $55.55 $68.2K - $74.9K
8.71K $443K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-470
- 15.99%
$103.53 - $112.72 $48.7K - $53K
2.47K $257K
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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