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
TTC
Toro CO

Industrials
-532
- 12.56%
$80.1 - $88.44 $42.6K - $47.1K
3.7K $296K
GXO
Gxo Logistics, Inc.

Industrials
-100
- 1.39%
$41.93 - $63.02 $4.19K - $6.3K
7.08K $307K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-56
- 3.27%
$128.36 - $186.0 $7.19K - $10.4K
1.66K $213K
CLX
Clorox CO

Consumer Defensive
-382
- 15.61%
$156.51 - $169.74 $59.8K - $64.8K
2.07K $335K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-340
- 1.27%
$23.48 - $25.49 $7.98K - $8.67K
26.4K $620K
VOE
Vanguard Mid Cap Value Index F

ETFs
-196
- 3.89%
$160.89 - $176.18 $31.5K - $34.5K
4.84K $782K
MS
Morgan Stanley

Financial Services
-1.49K
- 25.68%
$104.42 - $134.99 $156K - $201K
4.31K $542K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-356
- 5.3%
$67.29 - $73.38 $24K - $26.1K
6.36K $431K
TT
Trane Technologies PLC

Industrials
-33
- 1.39%
$369.35 - $419.14 $12.2K - $13.8K
2.33K $862K
NOC
Northrop Grumman Corp

Industrials
-58
- 11.39%
$466.52 - $543.88 $27.1K - $31.5K
451 $211K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-603
- 5.12%
$43.84 - $48.76 $26.4K - $29.4K
11.2K $491K
OTIS
Otis Worldwide Corp

Industrials
-182
- 5.41%
$92.57 - $106.01 $16.8K - $19.3K
3.19K $294K
LHX
L3 Harris Technologies, Inc.

Industrials
-94
- 7.67%
$208.94 - $264.22 $19.6K - $24.8K
1.13K $238K
CSX
Csx Corp

Industrials
-248
- 1.31%
$31.58 - $36.88 $7.83K - $9.15K
18.7K $603K
EBAY
Ebay Inc

Consumer Cyclical
-451
- 6.08%
$57.51 - $67.17 $25.9K - $30.3K
6.96K $431K
KMB
Kimberly Clark Corp

Consumer Defensive
-59
- 1.54%
$130.37 - $146.09 $7.69K - $8.62K
3.76K $492K
FIW
First Trust Water ETF

ETFs
-45
- 0.7%
$102.02 - $110.91 $4.59K - $4.99K
6.37K $650K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-1.05K
- 6.56%
$15.76 - $17.96 $16.6K - $18.9K
15K $239K
TIP
Ishares Tr Tips Bd ETF

ETFs
-226
- 3.43%
$106.33 - $110.69 $24K - $25K
6.37K $678K
BMY
Bristol Myers Squibb CO

Healthcare
-3.88K
- 10.93%
$51.92 - $59.94 $201K - $232K
31.6K $1.79M
CME
Cme Group Inc.

Financial Services
-453
- 9.16%
$221.17 - $246.02 $100K - $111K
4.5K $1.04M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-361
- 15.7%
$109.14 - $121.63 $39.4K - $43.9K
1.94K $213K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-418
- 7.8%
$100.24 - $101.35 $41.9K - $42.4K
4.94K $497K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-900
- 12.42%
$44.2 - $49.46 $39.8K - $44.5K
6.35K $290K
ITW
Illinois Tool Works Inc

Industrials
-112
- 8.41%
$253.56 - $278.5 $28.4K - $31.2K
1.22K $309K
CHD
Church & Dwight CO Inc

Consumer Defensive
-376
- 10.18%
$99.11 - $112.25 $37.3K - $42.2K
3.32K $347K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-34
- 0.26%
$33.43 - $36.52 $1.14K - $1.24K
13.2K $443K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-100
- 6.24%
$209.89 - $233.24 $21K - $23.3K
1.5K $319K
CSB
Victory Portf Ii Shs Us Small

ETFs
-666
- 14.11%
$57.75 - $64.78 $38.5K - $43.1K
4.05K $240K
GIS
General Mills Inc

Consumer Defensive
-21
- 0.59%
$62.78 - $74.62 $1.32K - $1.57K
3.53K $225K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-25
- 0.65%
$59.24 - $74.8 $1.48K - $1.87K
3.82K $233K
EW
Edwards Lifesciences Corp

Healthcare
-1.93K
- 14.7%
$64.54 - $75.92 $125K - $147K
11.2K $830K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-367
- 6.69%
$80.18 - $88.79 $29.4K - $32.6K
5.12K $412K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-101
- 3.78%
$417.69 - $450.94 $42.2K - $45.5K
2.57K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-289
- 11.44%
$178.39 - $215.0 $51.6K - $62.1K
2.24K $431K
C
Citigroup Inc

Financial Services
-1.6K
- 15.96%
$61.31 - $72.5 $98.2K - $116K
8.44K $593K
IWD
Ishares Russell 1000 Val ETF

ETFs
-69
- 1.56%
$183.23 - $199.79 $12.6K - $13.8K
4.35K $806K
CBOE
Cboe Global Markets, Inc.

Financial Services
-34
- 1.23%
$191.61 - $217.84 $6.51K - $7.41K
2.72K $531K
PM
Philip Morris International Inc.

Consumer Defensive
-197
- 3.29%
$118.38 - $133.06 $23.3K - $26.2K
5.78K $696K
CLH
Clean Harbors Inc

Industrials
-38
- 2.13%
$228.61 - $263.39 $8.69K - $10K
1.75K $402K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-153
- 1.34%
$77.02 - $78.58 $11.8K - $12K
11.3K $872K
AZO
Autozone Inc

Consumer Cyclical
-11
- 7.05%
$2981.19 - $3370.27 $32.8K - $37.1K
145 $464K
DOV
Dover Corp

Industrials
-114
- 9.61%
$184.72 - $206.51 $21.1K - $23.5K
1.07K $201K
IR
Ingersoll Rand Inc.

Industrials
-30
- 1.0%
$90.46 - $105.35 $2.71K - $3.16K
2.96K $267K
DKNG
Draft Kings Inc.

Consumer Cyclical
-347
- 5.95%
$35.32 - $44.84 $12.3K - $15.6K
5.48K $203K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-326
- 3.93%
$84.34 - $95.14 $27.5K - $31K
7.96K $694K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-264
- 1.43%
$45.72 - $48.2 $12.1K - $12.7K
18.2K $834K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-500
- 2.23%
$10.39 - $11.25 $5.2K - $5.63K
21.9K $228K
HLN
Haleon PLC

Healthcare
-786
- 5.17%
$9.23 - $10.71 $7.25K - $8.42K
14.4K $137K
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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