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Flagship Harbor Advisors

Latest statistics and disclosures from Flagship Harbor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SPYG, AAPL, NVDA, USDU, and represent 15.58% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: USDU (+$43M), NVDA (+$42M), SPYV (+$34M), PULS (+$31M), XLE (+$20M), XLP (+$19M), XLB (+$19M), EEM (+$19M), TBIL (+$17M), AGG (+$12M).
Started 114 new stock positions in MTD, SPHD, PLTR, TEVA, SDVY, CDNS, ESGE, D Ishares Tr option, SUI, L.
Reduced shares in these 10 stocks: , GDX (-$25M), XLRE (-$20M), , , EWZ (-$18M), SPTL (-$16M), SPYG (-$16M), JPST (-$11M), BILS (-$6.0M).
Sold out of its positions in ARKK, APPN, BXMT, BRO, COF, CRL, NET, DXCM, DPZ, EBC.
Flagship Harbor Advisors was a net buyer of stock by $190M.
Flagship Harbor Advisors has $1.8B in assets under management (AUM), dropping by 17.01%.
Central Index Key (CIK): 0001691766

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Positions held by Flagship Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 724 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Flagship Harbor Advisors has 724 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors Sept. 30, 2024 positions
Download the Flagship Harbor Advisors September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.6	$84M	+68%	1.6M	52.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.1	$57M	-21%	684k	82.94	View chart
Apple (AAPL)	2.9	$53M		229k	233.00	View chart
NVIDIA Corporation (NVDA)	2.6	$47M	+855%	384k	121.44	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	2.4	$43M	NEW	1.6M	26.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$41M	-8%	145k	283.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.0	$37M	+31%	543k	67.51	View chart
Amazon (AMZN)	1.9	$34M		185k	186.33	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.8	$34M	+1154%	674k	49.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$30M	+70%	295k	101.27	View chart
Microsoft Corporation (MSFT)	1.6	$29M	+2%	67k	430.30	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$25M	+79%	260k	95.49	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.3	$24M	-40%	816k	29.07	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$24M	+524%	268k	87.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$24M	-31%	464k	50.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$23M	-10%	284k	80.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$20M	+1753%	241k	83.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$20M	+1521%	432k	45.86	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.1	$20M	+1932%	205k	96.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$17M	-7%	87k	198.06	View chart
RBB Us Treas 3 Mnth (TBIL)	0.9	$17M	NEW	329k	50.04	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.8	$15M	+6%	531k	29.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$15M		88k	167.19	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$13M		290k	45.51	View chart
Meta Platforms Cl A (META)	0.7	$13M	+6%	22k	572.44	View chart
Tesla Motors (TSLA)	0.7	$13M	-3%	48k	261.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$13M	+35%	248k	50.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$12M	-14%	30k	383.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$12M	-18%	49k	237.21	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.6	$11M	+73%	513k	22.27	View chart
Visa Com Cl A (V)	0.6	$11M	+3%	42k	274.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$11M		21k	527.67	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$11M	+162%	118k	91.81	View chart
JPMorgan Chase & Co. (JPM)	0.6	$11M	+13%	50k	210.86	View chart
Cbre Clarion Global Real Estat re (IGR)	0.6	$10M	+8%	1.6M	6.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$10M	+1687%	81k	125.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$10M	+9%	18k	573.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$10M	+182%	99k	100.72	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$9.5M	+8%	91k	104.67	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$9.1M	+74%	118k	76.88	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.5	$8.8M	+3%	390k	22.53	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$8.7M	-7%	105k	83.21	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.5	$8.6M	+110%	260k	33.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$8.5M	-5%	67k	128.20	View chart
Broadcom (AVGO)	0.5	$8.4M	+993%	48k	172.50	View chart
Pioneer High Income Trust (PHT)	0.4	$8.2M	+3%	1.0M	8.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$8.1M	-3%	49k	165.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$8.0M	+10%	17k	460.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$8.0M		16k	488.07	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$7.9M	+6%	35k	225.76	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$7.8M	+11%	207k	37.56	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$7.8M	NEW	305k	25.47	View chart
Netflix (NFLX)	0.4	$7.4M	+4%	10k	709.24	View chart
Fs Kkr Capital Corp (FSK)	0.4	$7.3M	+9%	370k	19.73	View chart
Home Depot (HD)	0.4	$7.0M	+2%	17k	405.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$7.0M	-26%	121k	57.83	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$6.9M	-2%	204k	33.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$6.7M	-7%	57k	116.96	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$6.6M	-6%	94k	70.06	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$6.5M	+143%	115k	56.73	View chart
Abbvie (ABBV)	0.4	$6.5M	+2%	33k	197.48	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$6.3M	NEW	327k	19.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$6.3M	+4%	36k	174.57	View chart
Eli Lilly & Co. (LLY)	0.3	$6.1M	+6%	6.9k	885.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$6.1M	-9%	11k	576.83	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$6.0M	-7%	42k	142.04	View chart
Procter & Gamble Company (PG)	0.3	$5.9M	+4%	34k	173.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$5.8M	+7%	141k	41.28	View chart
Costco Wholesale Corporation (COST)	0.3	$5.7M		6.5k	886.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$5.7M	+99%	191k	29.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.4M	+7%	46k	117.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$5.3M		63k	84.53	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.3	$5.3M	+7%	58k	91.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$5.3M	-46%	78k	67.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$5.1M	+4%	19k	263.30	View chart
Wal-Mart Stores (WMT)	0.3	$5.1M	+6%	63k	80.75	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.3	$5.1M	+212%	81k	63.47	View chart
Merck & Co (MRK)	0.3	$5.0M	+8%	44k	113.56	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.3	$5.0M	+2%	199k	25.12	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$5.0M	+4%	576k	8.68	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$5.0M	-11%	32k	154.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$5.0M	-30%	21k	243.06	View chart
Johnson & Johnson (JNJ)	0.3	$4.9M		30k	162.06	View chart
Royce Micro Capital Trust (RMT)	0.3	$4.9M	+40%	507k	9.61	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$4.7M	+10%	313k	15.08	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.3	$4.7M	NEW	145k	32.46	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$4.7M	-21%	195k	24.05	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$4.6M	NEW	180k	25.64	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.3	$4.6M	+57%	91k	50.85	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.3	$4.6M		188k	24.49	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.6M		9.2k	493.77	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.3	$4.6M	-3%	41k	112.26	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$4.5M	+33%	77k	59.21	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$4.5M	+353%	62k	72.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$4.5M	+50%	72k	62.32	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$4.4M	+13%	81k	54.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$4.4M	-5%	68k	64.74	View chart
Chevron Corporation (CVX)	0.2	$4.3M	-4%	29k	147.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$4.3M	-3%	47k	91.31	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.3M		8.2k	517.79	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$4.2M	+2%	27k	157.55	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$4.1M	+9%	88k	46.74	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$4.1M	NEW	306k	13.43	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.2	$4.0M	-10%	135k	30.03	View chart
UnitedHealth (UNH)	0.2	$4.0M		6.9k	584.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.9M	-20%	55k	71.73	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.9M	-2%	26k	153.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.9M	-57%	20k	200.85	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.2	$3.9M	NEW	174k	22.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$3.9M	-4%	85k	45.32	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$3.8M	+2%	79k	48.30	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$3.8M	-61%	38k	99.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.8M	+14%	10k	375.37	View chart
Shopify Cl A (SHOP)	0.2	$3.6M	-4%	45k	80.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.6M	-6%	14k	263.82	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.5M		5.7k	618.62	View chart
Advanced Micro Devices (AMD)	0.2	$3.5M	+3%	22k	164.08	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.2	$3.5M	+3%	75k	47.32	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$3.5M	+9%	26k	135.44	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$3.3M	+15%	123k	26.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.2M		18k	179.30	View chart
Boulder Growth & Income Fund (STEW)	0.2	$3.2M		202k	15.80	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$3.1M	+205%	60k	52.13	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$3.1M	NEW	50k	61.14	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$3.1M	+4%	16k	190.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$3.0M	-10%	48k	63.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$3.0M	+3%	48k	62.69	View chart
Simplify Exchange Traded Fun High Yield Plus (CDX)	0.2	$3.0M	NEW	126k	23.74	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$3.0M	+12%	46k	64.77	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.0M	+11%	25k	121.16	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$2.9M	-8%	111k	26.14	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$2.9M	NEW	59k	48.95	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$2.8M	+2%	57k	49.47	View chart
Verizon Communications (VZ)	0.2	$2.8M		61k	44.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.7M	-20%	28k	97.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.7M		55k	49.31	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$2.7M	+221%	53k	50.74	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$2.7M	NEW	80k	33.30	View chart
salesforce (CRM)	0.1	$2.6M	+4%	9.6k	273.70	View chart
Walt Disney Company (DIS)	0.1	$2.6M		27k	96.19	View chart
Danaher Corporation (DHR)	0.1	$2.6M	+2%	9.3k	278.03	View chart
IDEXX Laboratories (IDXX)	0.1	$2.6M	+38%	5.1k	505.22	View chart
The Trade Desk Com Cl A (TTD)	0.1	$2.5M		23k	109.65	View chart
Fortinet (FTNT)	0.1	$2.5M		32k	77.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.5M	-17%	52k	47.85	View chart
Nextera Energy (NEE)	0.1	$2.5M	-7%	29k	84.53	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.5M	+21%	4.2k	584.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$2.4M	-4%	23k	106.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$2.4M	NEW	22k	107.65	View chart
Pepsi (PEP)	0.1	$2.4M	+4%	14k	170.05	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$2.4M	+10%	21k	114.97	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$2.4M	-5%	21k	114.52	View chart
Coca-Cola Company (KO)	0.1	$2.3M	-4%	33k	71.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.3M	+43%	41k	57.53	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$2.3M	+21%	211k	11.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.3M	-24%	28k	79.42	View chart
Enterprise Products Partners (EPD)	0.1	$2.2M	+6%	77k	29.11	View chart
Harbor Etf Trust Scientific High (SIHY)	0.1	$2.2M	-31%	48k	46.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$2.2M	+56%	73k	30.35	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$2.2M	+365%	27k	80.00	View chart
International Business Machines (IBM)	0.1	$2.2M	-3%	9.9k	221.08	View chart
Lowe's Companies (LOW)	0.1	$2.2M	-6%	8.0k	270.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M	-9%	3.7k	586.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.2M	-10%	22k	95.95	View chart
Waste Management (WM)	0.1	$2.1M	+4%	10k	207.60	View chart
Fair Isaac Corporation (FICO)	0.1	$2.1M	-19%	1.1k	1943.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.1M	-4%	22k	96.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.1M	-4%	40k	52.81	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$2.1M	+317%	46k	45.63	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.1M	+3%	22k	95.81	View chart
Oracle Corporation (ORCL)	0.1	$2.0M	+3%	12k	170.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M	-6%	15k	135.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$2.0M	+19%	8.2k	245.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.0M	-2%	26k	78.05	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.1	$2.0M	NEW	58k	34.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.0M	+7%	48k	41.49	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$2.0M	-66%	60k	33.01	View chart
TJX Companies (TJX)	0.1	$2.0M		17k	117.54	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.1	$2.0M	+183%	36k	54.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.0M		48k	41.12	View chart
S&p Global (SPGI)	0.1	$2.0M	-13%	3.8k	516.62	View chart
Caterpillar (CAT)	0.1	$1.9M	+30%	5.0k	391.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.9M	-12%	16k	119.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.9M	-92%	48k	39.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.9M	-24%	26k	75.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$1.9M	-3%	7.2k	260.07	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.9M	+33%	62k	30.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.9M	+75%	30k	61.11	View chart
Pfizer (PFE)	0.1	$1.8M	-4%	64k	28.94	View chart
Palo Alto Networks (PANW)	0.1	$1.8M		5.4k	341.78	View chart
Honeywell International (HON)	0.1	$1.8M	+2%	8.9k	206.70	View chart
Bristol Myers Squibb (BMY)	0.1	$1.8M	+3%	36k	51.74	View chart
Ge Aerospace Com New (GE)	0.1	$1.8M	-7%	9.7k	188.58	View chart
CVS Caremark Corporation (CVS)	0.1	$1.8M	-11%	29k	62.88	View chart
Abbott Laboratories (ABT)	0.1	$1.8M	+13%	16k	114.01	View chart
McDonald's Corporation (MCD)	0.1	$1.8M	-11%	5.8k	304.51	View chart
Boston Scientific Corporation (BSX)	0.1	$1.8M	+3%	21k	83.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.8M		45k	39.27	View chart
Micron Technology (MU)	0.1	$1.8M	+78%	17k	103.71	View chart
Cisco Systems (CSCO)	0.1	$1.7M	+17%	32k	53.22	View chart
Qualcomm (QCOM)	0.1	$1.7M	+29%	10k	170.05	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.7M	-3%	27k	62.34	View chart
Booking Holdings (BKNG)	0.1	$1.7M	+14%	400.00	4214.89	View chart
Applied Materials (AMAT)	0.1	$1.7M	-11%	8.2k	202.04	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.6M	-17%	15k	108.63	View chart
American Express Company (AXP)	0.1	$1.6M	+12%	5.9k	271.20	View chart
Paypal Holdings (PYPL)	0.1	$1.6M	-16%	21k	78.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.6M	-14%	22k	71.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.6M	+30%	31k	51.12	View chart
American Tower Reit (AMT)	0.1	$1.6M	+17%	6.7k	232.56	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.6M	+5%	13k	119.07	View chart
Stryker Corporation (SYK)	0.1	$1.5M	+120%	4.3k	361.26	View chart
At&t (T)	0.1	$1.5M	-14%	70k	22.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.5M	-13%	18k	83.75	View chart
Analog Devices (ADI)	0.1	$1.5M	+23%	6.6k	230.17	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.5M	+3%	3.1k	491.20	View chart
Valero Energy Corporation (VLO)	0.1	$1.5M	+10%	11k	135.02	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.5M	-3%	36k	41.77	View chart
Bank of America Corporation (BAC)	0.1	$1.5M	-15%	38k	39.68	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.5M	-63%	13k	117.62	View chart
Servicenow (NOW)	0.1	$1.5M	-10%	1.6k	894.22	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.4M	-14%	28k	51.04	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.4M		3.8k	368.53	View chart
ConocoPhillips (COP)	0.1	$1.4M	+10%	13k	105.28	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$1.4M	+4%	15k	90.40	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$1.4M		38k	36.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.4M	+10%	5.0k	280.44	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$1.4M	NEW	237k	5.83	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$1.3M	+6%	65k	20.78	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$1.3M	+17%	75k	17.74	View chart
Cigna Corp (CI)	0.1	$1.3M		3.8k	346.40	View chart
Uber Technologies (UBER)	0.1	$1.3M	+6%	18k	75.16	View chart
Nasdaq Omx (NDAQ)	0.1	$1.3M		18k	73.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M		16k	83.09	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.3M	+90%	45k	28.41	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$1.3M	+20%	26k	48.96	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$1.3M	+9%	44k	29.41	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.3M	+28%	15k	82.20	View chart
Altria (MO)	0.1	$1.2M	-6%	24k	51.04	View chart
Smucker J M Com New (SJM)	0.1	$1.2M	+21%	10k	121.10	View chart
MercadoLibre (MELI)	0.1	$1.2M	+5%	589.00	2052.38	View chart
Intuit (INTU)	0.1	$1.2M	-20%	1.9k	620.93	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$1.2M	+43%	22k	54.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.2M	+6%	3.3k	353.48	View chart
United Rentals (URI)	0.1	$1.2M		1.4k	809.96	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$1.2M	-3%	12k	99.16	View chart
Air Products & Chemicals (APD)	0.1	$1.2M	+9%	3.9k	297.77	View chart
Nike CL B (NKE)	0.1	$1.2M	+8%	13k	88.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.2M	-9%	5.6k	206.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.1M	+65%	35k	33.23	View chart

Past Filings by Flagship Harbor Advisors

SEC 13F filings are viewable for Flagship Harbor Advisors going back to 2017

Flagship Harbor Advisors 2024 Q3 filed Oct. 21, 2024
Flagship Harbor Advisors 2024 Q1 filed April 16, 2024
Flagship Harbor Advisors 2023 Q4 filed Jan. 10, 2024
Flagship Harbor Advisors 2023 Q3 filed Oct. 17, 2023
Flagship Harbor Advisors 2023 Q2 filed July 11, 2023
Flagship Harbor Advisors 2023 Q1 filed April 12, 2023
Flagship Harbor Advisors 2022 Q4 filed Jan. 13, 2023
Flagship Harbor Advisors 2022 Q3 filed Oct. 13, 2022
Flagship Harbor Advisors 2022 Q2 filed July 13, 2022
Flagship Harbor Advisors 2022 Q1 filed April 13, 2022
Flagship Harbor Advisors 2021 Q4 restated filed Feb. 17, 2022
Flagship Harbor Advisors 2021 Q4 filed Feb. 10, 2022
Flagship Harbor Advisors 2021 Q3 filed Nov. 1, 2021
Flagship Harbor Advisors 2021 Q2 filed July 26, 2021
Flagship Harbor Advisors 2021 Q1 filed May 3, 2021
Flagship Harbor Advisors 2020 Q4 filed Feb. 8, 2021

View all past filings

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