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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 SPYG, SPYV, VTI, AAPL, SPTL, and represent 14.81% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: SPTL (+$34M), ZROZ (+$32M), GDX (+$21M), XME (+$19M), XLU (+$18M), KBE (+$18M), EWZ (+$18M), XLRE (+$18M), IUSV (+$9.3M), AGG (+$9.3M).
Started 95 new stock positions in BKR, DKNG, ZROZ, WTAI, WTV, ESGD, XHB, PCAR, IUSB, NOC.
Reduced shares in these 10 stocks: PULS (-$32M), USFR (-$27M), XLV (-$17M), SPYV (-$14M), OIH (-$14M), PDBC (-$14M), SIL (-$12M), BILS (-$9.4M), SPYG (-$9.2M), FTLS (-$6.7M).
Sold out of its positions in AEM, BBDC, BAX, BIO, CHTR, CEG, Etf Managers Tr purefunds ise cy, Etf Managers Tr purefunds ise mo, Etf Managers Tr tierra xp latin, EOI.
Flagship Harbor Advisors was a net buyer of stock by $90M.
Flagship Harbor Advisors has $1.6B in assets under management (AUM), dropping by 13.16%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 678 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Flagship Harbor Advisors has 678 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors March 31, 2024 positions
Download the Flagship Harbor Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.1	$64M	-12%	872k	73.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.0	$47M	-23%	944k	50.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$41M	-7%	159k	259.90	View chart
Apple (AAPL)	2.5	$40M	-3%	230k	171.48	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.5	$39M	+807%	1.4M	27.94	View chart
NVIDIA Corporation (NVDA)	2.3	$36M		40k	903.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.2	$34M	+15%	681k	50.45	View chart
Amazon (AMZN)	2.2	$34M		187k	180.38	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.0	$32M	NEW	399k	79.25	View chart
Microsoft Corporation (MSFT)	1.8	$28M		66k	420.72	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.6	$25M	+38%	412k	61.53	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$21M	+4326%	677k	31.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$21M	+746%	319k	65.65	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.2	$19M	NEW	315k	60.28	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$19M	+1235%	479k	39.53	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.2	$18M	NEW	385k	47.10	View chart
Ishares Msci Brazil Etf (EWZ)	1.1	$18M	NEW	541k	32.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$17M	-3%	93k	182.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$17M	+122%	173k	97.94	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.9	$14M		499k	28.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$14M	-6%	60k	228.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$13M	+5%	88k	152.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$13M	+248%	145k	90.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$13M	+22%	294k	43.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$12M	-5%	35k	344.20	View chart
Visa Com Cl A (V)	0.7	$11M		40k	279.08	View chart
Meta Platforms Cl A (META)	0.6	$10M		21k	485.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$10M		21k	480.70	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.6	$9.8M	-48%	98k	99.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$9.6M	+3%	164k	58.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$9.2M	-74%	183k	50.29	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$8.9M	+42%	84k	106.49	View chart
JPMorgan Chase & Co. (JPM)	0.6	$8.9M		44k	200.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$8.8M	-13%	146k	60.42	View chart
Tesla Motors (TSLA)	0.6	$8.8M	-8%	50k	175.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$8.7M	-8%	114k	76.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$8.5M	-4%	70k	120.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.4M	-13%	16k	523.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$8.3M	+8%	46k	182.69	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.5	$8.2M		379k	21.72	View chart
Cbre Clarion Global Real Estat re (IGR)	0.5	$7.8M	+11%	1.5M	5.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$7.7M	-3%	51k	150.93	View chart
Pioneer High Income Trust (PHT)	0.5	$7.5M	+3%	983k	7.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$7.2M		16k	444.02	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$6.8M		209k	32.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$6.8M	+13%	33k	208.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$6.8M	-3%	61k	110.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$6.7M		187k	35.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$6.6M	-7%	16k	420.51	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$6.5M		101k	64.15	View chart
Home Depot (HD)	0.4	$6.4M	-2%	17k	383.60	View chart
Fs Kkr Capital Corp (FSK)	0.4	$6.4M	+7%	338k	19.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$6.1M	+48%	12k	525.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$6.1M	-26%	30k	205.72	View chart
Netflix (NFLX)	0.4	$6.0M	-5%	9.9k	607.31	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.4	$6.0M	+72%	295k	20.44	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$6.0M	-13%	46k	131.24	View chart
Abbvie (ABBV)	0.4	$5.9M	-3%	32k	182.10	View chart
Broadcom (AVGO)	0.4	$5.9M	-5%	4.4k	1325.52	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.4	$5.8M	+206%	247k	23.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$5.6M	+2%	34k	162.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$5.4M	-75%	37k	147.73	View chart
Merck & Co (MRK)	0.3	$5.4M		41k	131.95	View chart
Procter & Gamble Company (PG)	0.3	$5.3M		33k	162.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$5.2M		64k	80.63	View chart
Eli Lilly & Co. (LLY)	0.3	$5.0M	+10%	6.5k	777.91	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.0M	+15%	43k	116.24	View chart
Chevron Corporation (CVX)	0.3	$4.8M	+13%	31k	157.74	View chart
Johnson & Johnson (JNJ)	0.3	$4.8M	-2%	30k	158.19	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$4.8M	+118%	68k	70.21	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$4.7M	+3%	131k	36.19	View chart
Costco Wholesale Corporation (COST)	0.3	$4.7M		6.4k	732.57	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.3	$4.7M		194k	24.14	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.3	$4.6M	-5%	54k	84.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$4.5M	-12%	69k	65.87	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$4.5M	+2%	551k	8.20	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$4.5M	NEW	178k	25.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$4.5M	-2%	19k	239.76	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.4M	-5%	9.2k	481.58	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.3	$4.4M	+574%	246k	18.02	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$4.4M	+9%	150k	29.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$4.4M	-8%	72k	60.30	View chart
Adobe Systems Incorporated (ADBE)	0.3	$4.2M	-2%	8.3k	504.61	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.3	$4.1M		42k	98.32	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$4.1M	+34%	45k	91.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$4.1M		43k	94.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$4.0M		48k	83.58	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.3	$4.0M	+377%	124k	32.19	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.3	$3.9M	+15%	162k	24.40	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.2	$3.9M	+7%	284k	13.63	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$3.8M	-36%	71k	53.34	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$3.8M	+165%	34k	110.21	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$3.8M		26k	145.63	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$3.8M	+2%	186k	20.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$3.8M	+4%	89k	42.12	View chart
Advanced Micro Devices (AMD)	0.2	$3.7M	+4%	21k	180.49	View chart
Shopify Cl A (SHOP)	0.2	$3.7M		48k	77.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$3.7M	+6%	81k	45.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.6M		15k	249.87	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.2	$3.6M		77k	46.81	View chart
Wal-Mart Stores (WMT)	0.2	$3.6M	+219%	60k	60.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$3.5M	+169%	35k	100.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.5M		26k	131.37	View chart
Royce Micro Capital Trust (RMT)	0.2	$3.4M	+2%	362k	9.45	View chart
UnitedHealth (UNH)	0.2	$3.4M		6.8k	494.66	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.3M	-2%	5.8k	581.23	View chart
Walt Disney Company (DIS)	0.2	$3.3M		27k	122.36	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.2	$3.3M	+2%	72k	45.79	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$3.2M	+6%	57k	56.17	View chart
Harbor Etf Trust Scientific High (SIHY)	0.2	$3.2M	+6%	70k	45.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$3.1M	-4%	54k	58.65	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$3.1M	+311%	76k	40.71	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$3.0M	-53%	121k	25.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.0M	-5%	35k	86.48	View chart
Boulder Growth & Income Fund (STEW)	0.2	$3.0M		200k	15.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.0M	+5%	18k	164.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M	+6%	8.8k	337.03	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$3.0M	-9%	24k	125.96	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$2.9M	-10%	58k	50.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.9M	+667%	48k	60.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.9M	-18%	38k	77.31	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$2.8M	+3%	15k	180.48	View chart
salesforce (CRM)	0.2	$2.7M	-4%	9.1k	301.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.7M		46k	58.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.2	$2.7M	+41%	96k	27.96	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$2.7M	-92%	54k	49.70	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$2.7M	+9%	107k	24.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.7M	-4%	64k	41.77	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.6M	+3%	55k	47.89	View chart
Verizon Communications (VZ)	0.2	$2.6M		62k	41.96	View chart
CVS Caremark Corporation (CVS)	0.2	$2.6M	-7%	33k	79.76	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$2.6M	+518%	47k	53.91	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.2	$2.5M	NEW	110k	23.24	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$2.5M	NEW	55k	44.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.5M	-37%	34k	72.63	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$2.4M	NEW	41k	59.68	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$2.4M	-3%	24k	101.41	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$2.4M	-8%	22k	108.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.4M	+32%	25k	93.71	View chart
Pepsi (PEP)	0.1	$2.3M	+2%	13k	175.01	View chart
Danaher Corporation (DHR)	0.1	$2.3M		9.1k	249.72	View chart
Fortinet (FTNT)	0.1	$2.2M		32k	68.31	View chart
Lowe's Companies (LOW)	0.1	$2.2M		8.6k	254.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.2M	-2%	22k	97.53	View chart
Templeton Emerging Markets (EMF)	0.1	$2.1M		180k	11.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.1M	+5%	4.1k	524.28	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.1M	-8%	44k	49.16	View chart
Waste Management (WM)	0.1	$2.1M		9.9k	213.14	View chart
Enterprise Products Partners (EPD)	0.1	$2.1M		72k	29.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.1M	-5%	42k	50.17	View chart
Coca-Cola Company (KO)	0.1	$2.1M		34k	61.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.1M		19k	110.50	View chart
The Trade Desk Com Cl A (TTD)	0.1	$2.0M	+2%	23k	87.42	View chart
Nextera Energy (NEE)	0.1	$2.0M	+4%	32k	63.91	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.0M	+54%	23k	86.67	View chart
IDEXX Laboratories (IDXX)	0.1	$2.0M		3.7k	539.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M	+4%	16k	123.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.0M	+42%	26k	74.22	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.0M	+29%	18k	107.60	View chart
International Business Machines (IBM)	0.1	$1.9M	+6%	10k	190.97	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.9M	+14%	21k	92.42	View chart
Applied Materials (AMAT)	0.1	$1.9M	-12%	9.3k	206.22	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.9M		19k	101.57	View chart
McDonald's Corporation (MCD)	0.1	$1.9M		6.6k	281.96	View chart
S&p Global (SPGI)	0.1	$1.9M	+4%	4.4k	425.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.9M		48k	39.02	View chart
General Electric Com New (GE)	0.1	$1.9M	+5%	11k	175.54	View chart
Bristol Myers Squibb (BMY)	0.1	$1.9M	+15%	34k	54.23	View chart
Pfizer (PFE)	0.1	$1.8M	+17%	67k	27.75	View chart
Honeywell International (HON)	0.1	$1.8M		8.7k	205.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.8M	+3%	45k	39.66	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$1.8M	+15%	7.5k	238.32	View chart
Eversource Energy (ES)	0.1	$1.8M	-3%	30k	59.77	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$1.8M	+16%	26k	67.39	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$1.7M	+16%	174k	10.01	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.7M		28k	61.02	View chart
TJX Companies (TJX)	0.1	$1.7M		17k	101.42	View chart
Fair Isaac Corporation (FICO)	0.1	$1.7M		1.4k	1249.83	View chart
Valero Energy Corporation (VLO)	0.1	$1.7M	+4%	10k	170.69	View chart
Bank of America Corporation (BAC)	0.1	$1.7M	-3%	45k	37.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.7M	-12%	21k	80.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.7M		46k	36.72	View chart
Paypal Holdings (PYPL)	0.1	$1.6M	-3%	25k	66.99	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.6M	-26%	32k	51.06	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.6M	+4%	13k	128.40	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.6M		37k	43.35	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$1.6M	-80%	26k	61.66	View chart
Intuit (INTU)	0.1	$1.6M	-26%	2.4k	649.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.6M	+3%	3.5k	454.92	View chart
Abbott Laboratories (ABT)	0.1	$1.6M		14k	113.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.6M	+35%	17k	94.62	View chart
Palo Alto Networks (PANW)	0.1	$1.6M	+3%	5.5k	284.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.5M	-19%	6.9k	224.98	View chart
Intel Corporation (INTC)	0.1	$1.5M	+15%	35k	44.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.5M	NEW	28k	54.40	View chart
ConocoPhillips (COP)	0.1	$1.5M	+5%	12k	127.28	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$1.5M	+182%	49k	30.83	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$1.5M	-25%	39k	38.06	View chart
Oracle Corporation (ORCL)	0.1	$1.5M		12k	125.61	View chart
Airbnb Com Cl A (ABNB)	0.1	$1.4M	+14%	8.8k	164.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.4M	+5%	4.5k	320.59	View chart
At&t (T)	0.1	$1.4M	-3%	81k	17.60	View chart
Boston Scientific Corporation (BSX)	0.1	$1.4M	+2%	21k	68.49	View chart
Servicenow (NOW)	0.1	$1.4M		1.8k	762.27	View chart
Cigna Corp (CI)	0.1	$1.4M	-2%	3.9k	363.16	View chart
Sherwin-Williams Company (SHW)	0.1	$1.4M	-12%	4.0k	347.35	View chart
Caterpillar (CAT)	0.1	$1.4M	-2%	3.8k	366.40	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.4M	+27%	46k	29.77	View chart
Cisco Systems (CSCO)	0.1	$1.4M		28k	49.91	View chart
Boeing Company (BA)	0.1	$1.4M	-6%	7.1k	192.99	View chart
Qualcomm (QCOM)	0.1	$1.3M	-4%	7.8k	169.30	View chart
Block Cl A (SQ)	0.1	$1.3M		16k	84.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	0.1	$1.3M	+42%	47k	28.33	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.3M	-4%	3.3k	397.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	+4%	16k	81.43	View chart
Phillips 66 (PSX)	0.1	$1.3M	-7%	7.8k	163.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.3M		2.00	634440.00	View chart
Uber Technologies (UBER)	0.1	$1.3M	+13%	17k	76.99	View chart
Booking Holdings (BKNG)	0.1	$1.3M	-7%	348.00	3630.74	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.2M	+2%	15k	81.78	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.2M	-6%	1.3k	970.35	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$1.2M	+3%	61k	20.16	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$1.2M	+16%	15k	81.66	View chart
American Express Company (AXP)	0.1	$1.2M		5.2k	227.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+34%	24k	50.60	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$1.2M	+10%	39k	30.50	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.2M	+5%	3.0k	399.03	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$1.1M	-32%	40k	28.92	View chart
Nasdaq Omx (NDAQ)	0.1	$1.1M		18k	63.10	View chart
Nike CL B (NKE)	0.1	$1.1M		12k	93.98	View chart
American Tower Reit (AMT)	0.1	$1.1M	-3%	5.7k	197.60	View chart
Altria (MO)	0.1	$1.1M	-4%	26k	43.62	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$1.1M	+36%	64k	17.36	View chart
Micron Technology (MU)	0.1	$1.1M	+16%	9.4k	117.89	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.1M	-5%	21k	52.55	View chart
Edwards Lifesciences (EW)	0.1	$1.1M		12k	95.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M	-6%	27k	41.08	View chart
Hubspot (HUBS)	0.1	$1.1M		1.7k	626.56	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.1M	-6%	3.1k	346.57	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$1.1M		12k	89.41	View chart
American Electric Power Company (AEP)	0.1	$1.1M	+28%	12k	86.10	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.1M		6.1k	174.21	View chart
Analog Devices (ADI)	0.1	$1.1M		5.3k	197.79	View chart
Albemarle Corporation (ALB)	0.1	$1.0M	+34%	7.9k	131.74	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$1.0M		27k	38.52	View chart
United Rentals (URI)	0.1	$1.0M		1.5k	721.07	View chart
Smucker J M Com New (SJM)	0.1	$1.0M		8.2k	125.87	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$1.0M	+21%	22k	46.57	View chart
Monster Beverage Corp (MNST)	0.1	$1.0M	-12%	17k	59.28	View chart
BlackRock (BLK)	0.1	$1.0M	+13%	1.2k	833.83	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 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
Flagship Harbor Advisors 2020 Q3 filed Oct. 13, 2020

View all past filings

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