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", null, null, "LAMR", null, null, "ISRG", "ACI", "HUBB", "HUBS", null, "EMXC", null, "ITW", "IDA", "AMAT", null, "IIPR", null, "EMR", null, "BKNG", null, "ICE", null, "MUB", "META", null, null, null, "MVIS", "HEFA", null, null, "IVW", null, null, null, "IJH", null, "QUBT", null, null, null, "BRW", null, null, null, null, null, null, "UNFI", null, null, null, "LGI", "IQV", "RMT", null, null, "TEI", null, null, "KMI", null, "LHX", "LRCX", "LIN", null, null, null, "L", null, null, null, "NBXG", "EXG", null, null, "MPC", null, null, null, "EMF", "TEAF", "MMC", "MRVL", null, null, "MA", null, "EXEL", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "ELF", "EQIX", "EQT", "EVR", "FICO", null, "GE", "GPC", null, "GXO", "NI", "NVS", null, null, null, "ADM", "AER", "BX", "HSY", "AMP", "FAST", "IJR", "EFG", "ANET", "KKR", "IWD", "KR", "ORCL", "NOC", "EOS", "DASH", "PAYX", null, null, null, null, "VHT", null, null, null, null, "EEM", null, "IWF", null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "BSM", "PGR", "IEMG", "IVV", null, "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", "HLN", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, null, null, "AMGN", "KVUE", null, "MSTR", null, null, "DGX", null, "FNDX", null, null, "IEFA", "SPGI", null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "SHEL", "RTX", "SPDW", "GLD", null, null, null, null, "RITM", null, "SPYG", null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "TYL", "UBER", "UL", "UTHR", "UNM", "UPS", "VNQ", "VO", "NEM", "UGRO", "VXF", "VV", "RCL", "VOE", "SCHW", "MNST", "PPC", "IVOO", "AB", "SUN", null, null, "VWO", "GDV", "NSA", null, "KYN", "IWV", null, null, null, null, "VCIT", null, "ACTG", null, null, "VIG", null, "LILA", null, "SPNT", "NPCT", "NTNX", "XLB", null, "GDDY", null, null, "TSM", "GSK", null, null, null, null, null, "ETR", "BN.TO", "FSK", null, "VYM", null, "DD", "VRTX", null, null, "K", "EW", "TT", "MLI", "ARE", "ALGN", "ADSK", "AON", "THC", "SSB", "SFM", "ACGL", "TMHC", "TOL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "SONY", "SDY", "FI", "DOV", "WAB", "WSO", "F", "DECK", "WEC", "WM", "FSLR", "FTNT", "IWP", "IWR", "IR", "FOUR", "TTC", "GSLC", "CAH", "AEP", "BKR", "CMPS", "ESP", "SGOL", "DORM", "ES", "IDCC", null, null, null, "IDXX", "RACE", "PEG", "NVO", "DHI", "AMZN", null, null, null, null, "TTWO", "CLF", "IVE", null, null, "ACIW", "ESGD", "DKS", null, "TPL", null, null, "FAF", "CEF", null, null, null, "RGA", "HNI", "VEU", "VGT", null, "VUG", "VLO", "VFH", "VEA", "VGK", "VYMI", null, "VALE", "MGK", null, "VONE", "VOOV", null, "VXUS", "VBK", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VTV", "VEEV", "V", null, null, null, "VST", "WBD", "WMT", "WFC", "WST", "WMK", "WELL", "WIT", "WPM", "WMB", null, null, null, null, null, null, "XPO", "ZBRA", "IUSG", null, null, null, null, "OC", "GRMN", "MTB", null, "SCHD", "ET", "BIIB", "DVY", "SCHG", null, "SCHF", "LW", "MSCI", "EIX", "NSC", "INFY", null, "LH", "MFC", "MKL", null, "SO", "TTD", "SJM", "TRP", "OKTA", "HQL", "OTIS", "PSX", "CRM", "RNR", null, "TDY", "SYY", "DIA", null, "SPOT", null, null, null, null, null, "IXUS", "MTUM", "LYB", null, null, null, "IUSV", null, null, "GEV", "MELI", "ZM", "DGRO", "MCK", null, "SPYV", null, null, "ESGU", null, null, "EG", "FDX", null, "KMB", "LULU", "ADP", "AZO", "AZZ", "AXS", "BAC", "BRK-A", "BRK-B", "BDX", "BBY", null, "BA", null, "MHD", "BMY", "BLDR", "BR", "CACI", "BURL", "CDNS", "CARR", "CBOE", "IGR", "CASY", "CNC", "CVX", "LNG", "CB", "CMG", "CHD", "CTAS", "CSCO", "CLH", "NET", "C", "CLX", "CLMB", "CME", "KO", "COIN", "FIX", "CMCSA", "CL", "CMC", "COP", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CRWD", "CVS", "CSX", "DHR", "DELL", "DE", "DVN", "DXCM", "DLR", "DOCU", "RSP", null, null, "EFA", "J", "ADI", "MCO", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "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 11 of 38
46137V266
Shares:45.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
33740U752
Shares:57.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
81369Y407
Shares:8.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
46428Q109
Shares:53.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
46429B663
Shares:13.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
81369Y852
Shares:17.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
97717W570
Shares:27.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
46137V100
Shares:13.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |||
(cusip46137V266)✕ | 45.1K | QoQ +0.99% (-446)YoY -1.16% (-533) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |
(cusip33740U752)✕ | 57.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | ||
(cusip81369Y407)✕ | 8.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 927 | QoQ -6.92% (-69) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |
ORACLE CORP(ORCLcusip68389X105) | 12.1K | QoQ +4.99% (-575)YoY +4.41% (+512) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |
MCDONALDS CORP(MCDcusip580135101) | 5.4K | QoQ -0.05% (-3) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |
PFIZER INC(PFEcusip717081103) | 66.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | ||
| 24.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |||
(cusip46428Q109)✕ | 53.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | ||
(cusip46429B663)✕ | 13.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
(cusip81369Y852)✕ | 17.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
| 3.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
(cusip97717W570)✕ | 27.1K | QoQ +0.04% (-13) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |
Accenture plc(ACNcusipG1151C101) | 5.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
| 7.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
| 799 | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
(cusip46137V100)✕ | 13.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 65.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 4.4K | QoQ -0.45% (-20)YoY -2.32% (-104) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) |