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
VNQ
Vanguard Specialized Funds Van

ETFs
-524
- 2.03%
$88.47 - $93.24 $46.4K - $48.9K
25.3K $2.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-925
- 15.15%
$47.38 - $57.71 $43.8K - $53.4K
5.18K $278K
ITW
Illinois Tool Works Inc

Industrials
-7
- 0.63%
$252.31 - $269.41 $1.77K - $1.89K
1.1K $286K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.33K
- 0.82%
$24.73 - $25.29 $32.9K - $33.7K
160K $4.04M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1
- 0.01%
$50.02 - $53.28 $50 - $53.3
7.56K $395K
WEC
Wec Energy Group, Inc.

Utilities
-40
- 1.87%
$103.66 - $114.59 $4.15K - $4.58K
2.1K $240K
EEM
Ishares Msci Emerging Markets

ETFs
-1.65K
- 8.1%
$48.07 - $53.4 $79.3K - $88.1K
18.7K $999K
VBR
Vanguard Small Cap Value ETF

ETFs
-128
- 4.0%
$195.41 - $212.37 $25K - $27.2K
3.07K $640K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-81
- 1.58%
$105.03 - $112.54 $8.51K - $9.12K
5.05K $557K
IVW
Ishares S&P 500 Growth ETF

ETFs
-399
- 6.28%
$108.97 - $121.65 $43.5K - $48.5K
5.96K $719K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-123
- 1.93%
$32.02 - $36.34 $3.94K - $4.47K
6.26K $224K
BOTZ
Global X Fds

ETFs
-45
- 0.6%
$32.14 - $35.96 $1.45K - $1.62K
7.4K $262K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-267
- 3.86%
$115.87 - $125.42 $30.9K - $33.5K
6.65K $834K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-550
- 1.13%
$41.43 - $44.2 $22.8K - $24.3K
48.2K $2.13M
LMT
Lockheed Martin Corp

Industrials
-239
- 6.04%
$410.74 - $499.21 $98.2K - $119K
3.72K $1.86M
ALL
Allstate Corp

Financial Services
-26
- 1.16%
$192.0 - $214.65 $4.99K - $5.58K
2.21K $473K
FDL
First Tr Morningstar Dividend

ETFs
-85
- 0.45%
$41.96 - $44.59 $3.57K - $3.79K
18.7K $811K
FAST
Fastenal CO

Industrials
-894
- 8.99%
$42.47 - $50.39 $38K - $45K
9.05K $443K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.07%
$56.42 - $62.19 $282 - $311
7.53K $455K
BIIB
Biogen Inc.

Healthcare
-39
- 1.67%
$122.68 - $148.84 $4.78K - $5.8K
2.3K $322K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-41
- 0.33%
$59.61 - $63.09 $2.44K - $2.59K
12.3K $774K
IDA
Idacorp Inc

Utilities
-13
- 0.64%
$115.16 - $132.15 $1.5K - $1.72K
2.02K $267K
ADI
Analog Devices Inc

Technology
-3
- 0.07%
$220.68 - $255.63 $662 - $767
4.55K $1.12M
AZN
Astrazeneca PLC

Healthcare
-238
- 3.07%
$68.72 - $82.11 $16.4K - $19.5K
7.51K $576K
MA
Mastercard Inc

Financial Services
-43
- 0.47%
$550.18 - $598.96 $23.7K - $25.8K
9.19K $5.23M
VOE
Vanguard Mid Cap Value Index F

ETFs
-57
- 1.18%
$164.63 - $174.58 $9.38K - $9.95K
4.77K $832K
GPC
Genuine Parts CO

Consumer Cyclical
-7
- 0.29%
$122.23 - $142.77 $856 - $999
2.39K $331K
RJF
Raymond James Financial Inc

Financial Services
-22
- 0.97%
$154.64 - $176.43 $3.4K - $3.88K
2.25K $388K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-739
- 7.72%
$71.86 - $87.45 $53.1K - $64.6K
8.83K $736K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-19
- 0.41%
$100.63 - $112.27 $1.91K - $2.13K
4.6K $508K
HAL
Halliburton CO

Energy
-105
- 1.02%
$20.5 - $25.11 $2.15K - $2.64K
10.1K $249K
ALB
Albemarle Corp

Basic Materials
-243
- 6.95%
$62.9 - $88.1 $15.3K - $21.4K
3.25K $263K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-22
- 1.1%
$113.78 - $148.0 $2.5K - $3.26K
1.97K $272K
AEP
American Electric Power CO Inc

Utilities
-197
- 2.54%
$103.26 - $115.0 $20.3K - $22.7K
7.56K $850K
NOC
Northrop Grumman Corp

Industrials
-2
- 0.45%
$498.9 - $609.32 $998 - $1.22K
447 $272K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-785
- 1.75%
$45.41 - $48.26 $35.6K - $37.9K
44.2K $2.11M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-14
- 0.56%
$435.72 - $463.74 $6.1K - $6.49K
2.5K $1.16M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-6
- 0.31%
$138.31 - $165.45 $830 - $993
1.93K $319K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-55
- 0.25%
$53.48 - $56.56 $2.94K - $3.11K
21.6K $1.22M
GRMN
Garmin LTD

Technology
-118
- 5.25%
$211.13 - $246.22 $24.9K - $29.1K
2.13K $523K
CMI
Cummins Inc

Industrials
-13
- 1.89%
$327.85 - $426.39 $4.26K - $5.54K
674 $284K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-189
- 1.26%
$50.48 - $57.12 $9.54K - $10.8K
14.8K $825K
BAC
Bank Of America Corp

Financial Services
-1.59K
- 4.65%
$44.92 - $52.42 $71.4K - $83.3K
32.6K $1.68M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-240
- 2.98%
$58.74 - $71.59 $14.1K - $17.2K
7.81K $549K
XLE
Energy Sector Spdr

ETFs
-7.14K
- 4.57%
$84.25 - $91.99 $601K - $657K
149K $13.3M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-22
- 0.73%
$195.29 - $223.85 $4.3K - $4.92K
2.99K $663K
SONY
Sony Group Corp

Technology
-255
- 0.89%
$23.92 - $30.07 $6.1K - $7.67K
28.4K $818K
MDT
Medtronic PLC

Healthcare
-3
- 0.03%
$87.67 - $95.74 $263 - $287
9.39K $894K
VONE
Vanguard Russell 1000 ETF

ETFs
-318
- 3.92%
$280.68 - $303.97 $89.3K - $96.7K
7.79K $2.36M
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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