Flagship-Harbor-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JOBY", "AZEK", "NVR", "GDX", null, "NLY", "RJF", null, "HUM", "BEPC", null, "AVAV", null, "RF", "FTI", "MU", null, null, "FNDF", "ACN", "ZS", null, null, "OTTR", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "OBDC", "APD", "BABA", null, null, null, "VONG", "ALL", null, "GOOGL", "AXP", "QQQX", null, "TEAM", "ASML", "T", "BLK", null, "GLTR", "AWF", "CAT", "AVGO", "LOW", null, "CLS", null, null, null, "BTZ", null, "BSX", "HRB", null, null, "STEW", null, "CCI", "COF", "CMI", null, null, "DUK", "ETO", "ETJ", null, null, "EBAY", "UTG", null, "QS", null, "PHT", null, null, null, null, null, null, null, null, null, null, null, "IBKR", null, "DMLP", null, "SLRC", "PHD", null, null, "GD", "GILD", "GIS", null, "HLT", "APLD", "ECAT", "BSTZ", "HON", "HD", "AZN", null, null, "MCD", null, "INTU", null, "QBTS", "RPM", null, null, null, "EVTV", null, "FNV", null, "EVV", "ETW", null, "GERN", "UNP", "GGN", "QCOM", "FSCO", 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"IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 746
- Total Value
- 1901846619
- Accession Number
- 0001691766-25-000002
- Form Type
- 13F-HR
- Manager Name
- Flagship-Harbor-Advisors
Data Enrichment
67% identified503 identified243 unidentified
Holdings
746 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 10 of 38
46434V456
Shares:49.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
46090A804
Shares:40.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
Shares:105.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
464288588
Shares:19.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
025072877
Shares:21.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
381430479
Shares:39.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
78464A474
Shares:58.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |||
(cusip46434V456)✕ | 49.1K | QoQ +0.11% (+55) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |
| 37.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | |||
| 97.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | |||
(cusip46090A804)✕ | 40.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | ||
| 31.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | |||
| 15.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | |||
| 18.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | |||
| 105.1K | YoY NEW(+105.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | YoY NEW(+$1.9M) | |
(cusip464288588)✕ | 19.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | ||
(cusip025072877)✕ | 21.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | ||
| 400 | QoQ -0.49% (-2)YoY +14.94% (+52) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | ||
| 4.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | |||
(cusip381430479)✕ | 39.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | ||
| 7.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | |||
| 10.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 2.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | ||
(cusip78464A474)✕ | 58.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | ||
| 6.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | |||
| 15.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) |