Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Jul 13, 2022
1,749
$87.46 - $121.92 $153K - $213K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 13, 2022
3,295
$42.25 - $78.81 $139K - $260K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 13, 2022
4,172
$49.84 - $51.62 $208K - $215K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 13, 2022
16,675
$11.91 - $39.34 $199K - $656K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
5,201
$51.05 - $61.81 $266K - $321K
ILCG
Ishares Morningstar Growth ETF
Q2 2022 Filed on Jul 13, 2022
3,617
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
8,748
$17.69 - $25.58 $155K - $224K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
5,557
$32.95 - $40.32 $183K - $224K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Jul 13, 2022
8,285
$24.71 - $28.93 $205K - $240K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
42,013
$17.23 - $19.08 $724K - $802K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
4,360
$29.26 - $50.96 $128K - $222K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
2,472
$79.01 - $94.15 $195K - $233K
EQAL
Invesco ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
48,671
$38.38 - $47.14 $1.87M - $2.29M
John Hancock Exchange Traded
Q2 2022 Filed on Jul 13, 2022
2,691
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 13, 2022
2,743
$61.99 - $83.93 $170K - $230K
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
17,919
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Jul 13, 2022
3,179
$61.98 - $74.66 $197K - $237K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,336
$54.53 - $129.12 $127K - $302K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 13, 2022
24,447
$37.88 - $48.01 $926K - $1.17M
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
9,483
$22.07 - $36.6 $209K - $347K
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
25,368
N/A
JHME
John Hancock Exchange Trade Fd

ETFs
Q2 2022 Filed on Jul 13, 2022
7,909
N/A
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 13, 2022
2,945
$63.81 - $76.73 $188K - $226K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
5,382
$27.73 - $39.0 $149K - $210K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Jul 13, 2022
3,055
$119.48 - $169.15 $365K - $517K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 13, 2022
6,689
$25.93 - $42.92 $173K - $287K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 13, 2022
7,498
$14.87 - $30.55 $111K - $229K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
7,970
$16.49 - $28.61 $131K - $228K
Global X Fds
Q2 2022 Filed on Jul 13, 2022
14,502
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2022 Filed on Jul 13, 2022
61,255
$48.15 - $49.69 $2.95M - $3.04M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
Q2 2022 Filed on Jul 13, 2022
10,050
$38.97 - $46.17 $392K - $464K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,538
$28.0 - $113.85 $99.1K - $403K
PFFV
Global X Variable Rate Preferr

Technology
Q2 2022 Filed on Jul 13, 2022
8,150
$23.54 - $25.97 $192K - $212K
Greenrose Acquisition Corp
Q2 2022 Filed on Jul 13, 2022
50
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
7,440
$38.07 - $70.39 $283K - $524K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 13, 2022
688
$261.39 - $328.58 $180K - $226K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
1,053
$185.1 - $200.92 $195K - $212K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
3,095
$59.26 - $81.62 $183K - $253K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 13, 2022
2,989
$64.67 - $72.25 $193K - $216K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on Apr 13, 2022
506
$289.94 - $395.49 $147K - $200K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
610
$174.8 - $642.2 $107K - $392K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2022 Filed on Apr 13, 2022
7,893
$59.22 - $67.9 $467K - $536K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
3,065
$50.93 - $72.96 $156K - $224K
JHMF
John Hancock Multifactor Finls

ETFs
Q1 2022 Filed on Apr 13, 2022
5,365
$47.02 - $55.07 $252K - $295K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 13, 2022
11,427
$4.53 - $6.29 $51.8K - $71.9K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
720
$224.5 - $321.97 $162K - $232K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 13, 2022
3,699
$52.1 - $55.0 $193K - $203K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
1,786
$82.37 - $118.13 $147K - $211K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
706
$255.56 - $336.03 $180K - $237K
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