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
CLF
Cleveland Cliffs Inc.

Basic Materials
-790
- 4.1%
$8.12 - $12.84 $6.41K - $10.1K
18.5K $225K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.87K
- 12.9%
$10.78 - $19.82 $20.1K - $37K
12.6K $246K
VTHR
Vanguard Russell 3000 ETF

ETFs
-111
- 1.97%
$272.54 - $295.85 $30.3K - $32.8K
5.54K $1.63M
EVR
Evercore Inc.

Financial Services
-156
- 7.28%
$276.5 - $362.79 $43.1K - $56.6K
1.99K $669K
C
Citigroup Inc

Financial Services
-455
- 5.44%
$85.57 - $103.49 $38.9K - $47.1K
7.9K $802K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-81
- 1.14%
$236.25 - $257.69 $19.1K - $20.9K
7.01K $1.8M
AVUV
American Centy ETF Tr Avantis

ETFs
-759
- 3.76%
$90.37 - $102.12 $68.6K - $77.5K
19.4K $1.93M
EBAY
Ebay Inc

Consumer Cyclical
-188
- 2.73%
$75.33 - $100.77 $14.2K - $18.9K
6.69K $608K
PSX
Phillips 66

Energy
-276
- 3.44%
$118.37 - $139.46 $32.7K - $38.5K
7.75K $1.05M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-574
- 2.43%
$68.95 - $75.02 $39.6K - $43.1K
23.1K $1.73M
COP
Conocophillips

Energy
-271
- 1.01%
$91.0 - $98.99 $24.7K - $26.8K
26.6K $2.52M
FSLR
First Solar, Inc.

Technology
-126
- 5.13%
$160.84 - $223.53 $20.3K - $28.2K
2.33K $513K
VEA
Vanguard Ftse Developed Market

ETFs
-45
- 0.12%
$56.02 - $60.3 $2.52K - $2.71K
38.5K $2.31M
NEM
Newmont Corp

Basic Materials
-27
- 0.62%
$57.35 - $85.25 $1.55K - $2.3K
4.35K $366K
IOO
Ishares Tr Global 100 ETF

ETFs
-170
- 1.5%
$107.55 - $120.01 $18.3K - $20.4K
11.2K $1.34M
FDVV
Fidelity High Dividend ETF

ETFs
-5.23K
- 4.67%
$52.42 - $55.71 $274K - $291K
107K $5.95M
UTHR
United Therapeutics Corp

Healthcare
-23
- 2.3%
$274.7 - $438.75 $6.32K - $10.1K
979 $410K
VEU
Vanguard Ftse All World Ex Us

ETFs
-748
- 1.71%
$66.38 - $71.68 $49.7K - $53.6K
42.9K $3.06M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.78K
- 4.96%
$74.93 - $80.73 $283K - $305K
72.3K $5.83M
FNV
Franco Nevada Corp

Basic Materials
-86
- 3.27%
$154.4 - $222.91 $13.3K - $19.2K
2.54K $566K
IQV
Iqvia Holdings Inc.

Healthcare
-185
- 3.36%
$157.68 - $200.82 $29.2K - $37.2K
5.32K $1.01M
MPC
Marathon Petroleum Corp

Energy
-19
- 0.34%
$158.59 - $198.69 $3.01K - $3.78K
5.54K $1.07M
UBER
Uber Technologies, Inc

Technology
-204
- 0.57%
$86.91 - $99.57 $17.7K - $20.3K
35.6K $3.49M
VO
Vanguard Mid Cap ETF

ETFs
-98
- 0.72%
$279.83 - $293.74 $27.4K - $28.8K
13.5K $3.96M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-40
- 0.21%
$123.59 - $132.83 $4.94K - $5.31K
19K $2.51M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-13.9K
- 4.12%
$20.33 - $22.62 $282K - $314K
323K $7.15M
ASML
Asml Holding Nv

Technology
-26
- 1.95%
$689.63 - $968.09 $17.9K - $25.2K
1.3K $1.26M
MRK
Merck & Co., Inc.

Healthcare
-1.05K
- 1.73%
$77.6 - $87.37 $81.2K - $91.4K
59.5K $4.99M
IDXX
Idexx Laboratories Inc

Healthcare
-83
- 3.35%
$514.61 - $682.78 $42.7K - $56.7K
2.4K $1.53M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-3.58K
- 9.21%
$110.71 - $127.06 $397K - $455K
35.3K $4.49M
CVX
Chevron Corp

Energy
-1.04K
- 3.33%
$145.57 - $161.83 $152K - $168K
30.2K $4.69M
PLTR
Palantir Technologies Inc.

Technology
-9.59K
- 22.35%
$130.68 - $186.97 $1.25M - $1.79M
33.3K $6.08M
VGT
Vanguard Information Technolog

ETFs
-39
- 1.24%
$656.44 - $753.15 $25.6K - $29.4K
3.11K $2.32M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-111
- 0.99%
$86.72 - $111.84 $9.63K - $12.4K
11.1K $1.24M
URI
United Rentals, Inc.

Industrials
-20
- 1.48%
$774.14 - $975.23 $15.5K - $19.5K
1.33K $1.27M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-704
- 3.29%
$225.11 - $247.9 $158K - $175K
20.7K $5.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-586
- 8.66%
$404.94 - $499.99 $237K - $293K
6.18K $3M
AMD
Advanced Micro Devices Inc

Technology
-383
- 2.18%
$134.8 - $184.42 $51.6K - $70.6K
17.2K $2.78M
VLO
Valero Energy Corp

Energy
-215
- 2.32%
$131.77 - $175.63 $28.3K - $37.8K
9.07K $1.54M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-247
- 0.34%
$68.24 - $73.73 $16.9K - $18.2K
72.3K $5.31M
XLF
Financial Sector Spdr

ETFs
-1.88K
- 0.7%
$51.37 - $54.25 $96.4K - $102K
266K $14.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-190
- 1.15%
$121.35 - $144.54 $23.1K - $27.5K
16.4K $2.37M
VV
Vanguard Large Cap ETF

ETFs
-316
- 1.33%
$285.05 - $309.14 $90.1K - $97.7K
23.5K $7.24M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.13K
- 0.99%
$84.28 - $89.46 $95.3K - $101K
113K $10.1M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-300
- 0.06%
$9.2 - $10.5 $2.76K - $3.15K
517K $5.37M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-38.7K
- 6.03%
$72.65 - $78.68 $2.81M - $3.05M
603K $47.3M
ORCL
Oracle Corp

Technology
-109
- 0.9%
$218.96 - $328.33 $23.9K - $35.8K
12K $3.36M
XLU
Utilities Sector Spdr

ETFs
-1.51K
- 0.86%
$81.14 - $87.32 $122K - $132K
173K $15.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-36
- 0.04%
$64.12 - $78.46 $2.31K - $2.82K
101K $7.65M
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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