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
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 13, 2022
1,331
$100.69 - $233.19 $134K - $310K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 13, 2022
7,060
$22.2 - $30.95 $157K - $219K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 13, 2022
9,031
$19.94 - $24.13 $180K - $218K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2022 Filed on Apr 13, 2022
1,711
$110.83 - $120.8 $190K - $207K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,683
$101.89 - $150.09 $171K - $253K
CARZ
First Trust ETF Ii First Tr S
Q1 2022 Filed on Apr 13, 2022
3,567
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on Apr 13, 2022
7,416
$117.2 - $135.66 $869K - $1.01M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
5,733
$20.2 - $38.77 $116K - $222K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2022 Filed on Apr 13, 2022
91,517
N/A
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
8,924
$13.3 - $36.3 $119K - $324K
World Gold Tr
Q1 2022 Filed on Apr 13, 2022
48,241
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 13, 2022
1,638
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 13, 2022
8,509
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on Apr 13, 2022
3,923
$36.75 - $54.06 $144K - $212K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
1,733
$74.35 - $138.65 $129K - $240K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 13, 2022
23,556
$68.2 - $84.66 $1.61M - $1.99M
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2022 Filed on Apr 13, 2022
8,146
$26.04 - $26.83 $212K - $219K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
3,006
$36.68 - $98.81 $110K - $297K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 10, 2022
46,401
$41.71 - $45.09 $1.94M - $2.09M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 10, 2022
30,136
$30.94 - $33.79 $932K - $1.02M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 10, 2022
969
$61.58 - $66.32 $59.7K - $64.3K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 10, 2022
9,779
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Feb 10, 2022
36,954
$29.38 - $38.34 $1.09M - $1.42M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
3,681
$46.29 - $62.2 $170K - $229K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
15,897
$16.28 - $22.26 $259K - $354K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,227
$136.3 - $180.96 $167K - $222K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 10, 2022
2,703
$116.17 - $136.03 $314K - $368K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Feb 10, 2022
2,902
$93.89 - $94.79 $272K - $275K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,159
$34.2 - $51.9 $176K - $268K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Feb 10, 2022
10,468
$35.84 - $37.38 $375K - $391K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2021 Filed on Feb 10, 2022
5,017
$38.57 - $44.58 $194K - $224K
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
11,850
$56.08 - $62.28 $665K - $738K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,344
$44.65 - $81.34 $239K - $435K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 10, 2022
29,417
$31.53 - $34.2 $928K - $1.01M
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,576
$59.9 - $71.09 $154K - $183K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,081
$17.94 - $41.15 $73.2K - $168K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,802
$87.43 - $154.29 $420K - $741K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
569
$289.48 - $383.27 $165K - $218K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
6,214
$39.06 - $53.11 $243K - $330K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
3,263
$62.44 - $68.95 $204K - $225K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,754
$53.0 - $103.63 $93K - $182K
FLLV
Franklin Templeton ETF Tr
Q4 2021 Filed on Feb 10, 2022
4,345
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,840
$16.79 - $20.37 $182K - $221K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,469
$63.26 - $108.62 $92.9K - $160K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,733
$51.76 - $79.62 $141K - $218K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 10, 2022
14,425
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,461
$37.46 - $56.26 $130K - $195K
Wisdomtree Tr
Q4 2021 Filed on Feb 10, 2022
9,970
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 10, 2022
3,553
N/A
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email