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

SEC FilingSEC DataHachi Filing

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
CIK: flagship-harbor-advisors
Manager Name: Flagship-Harbor-Advisors

Data Enrichment

67% identified

503 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

746 positions • $1,901,846.619K total value

746 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937835

BND|921937835

Shares:20.9K

Value:$1.5M

464288109

Shares:18.6K

Value:$1.5M

78463X475

Shares:24.1K

Value:$1.5M

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:116.1K

Value:$1.5M

COMCAST CORP

CMCSA|20030N101

Shares:40.1K

Value:$1.5M

922907746

VTEB|922907746

Shares:29.6K

Value:$1.5M

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:91.3K

Value:$1.4M

46432F396

MTUM|46432F396

Shares:7.1K

Value:$1.4M

CATERPILLAR INC

CAT|149123101

Shares:4.4K

Value:$1.4M

Cigna Group

CI|125523100

Shares:4.4K

Value:$1.4M

78464A870

Shares:17.7K

Value:$1.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.2K

Value:$1.4M

ALTRIA GROUP, INC.

MO|02209S103

Shares:23.4K

Value:$1.4M

14020W106

Shares:38.9K

Value:$1.4M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:21.0K

Value:$1.4M

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

46090A887

Shares:26.9K

Value:$1.3M

NASDAQ, INC.

NDAQ|631103108

Shares:17.6K

Value:$1.3M

464288604

Shares:29.5K

Value:$1.3M

808524508

Shares:49.7K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	20.9K	QoQ -5.19% (-1.1K) YoY -38.24% (-13.0K)	All Managers (Combined)	$1.5M	QoQ -3.16% (-$50.1K) YoY -37.55% (-$923.6K)
(cusip464288109)✕	18.6K	QoQ +1.45% (+266) YoY +54.82% (+6.6K)	All Managers (Combined)	$1.5M	QoQ +2.04% (+$30.3K) YoY +64.06% (+$590.3K)
(cusip78463X475)✕	24.1K	QoQ +0.85% (-204) YoY -41.12% (-16.8K)	All Managers (Combined)	$1.5M	QoQ -0.59% (-$9.0K) YoY -38.41% (-$938.0K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	116.1K	QoQ -44.12% (-91.7K) YoY -35.41% (-63.7K)	All Managers (Combined)	$1.5M	QoQ -39.91% (-$990.9K) YoY -30.49% (-$654.6K)
COMCAST CORP(CMCSAcusip20030N101)	40.1K	QoQ +2.62% (+1.0K) YoY +8.72% (-3.2K)	All Managers (Combined)	$1.5M	QoQ +0.90% (+$13.2K) YoY -7.44% (-$119.0K)
(VTEBcusip922907746)	29.6K	QoQ -1.00% (-302) YoY +25.78% (+6.1K)	All Managers (Combined)	$1.5M	QoQ -2.01% (-$30.2K) YoY +23.35% (+$278.4K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	91.3K	QoQ +13.37% (+10.8K) YoY +42.40% (+27.2K)	All Managers (Combined)	$1.4M	QoQ +9.01% (+$119.2K) YoY +29.36% (+$327.0K)
(MTUMcusip46432F396)	7.1K	QoQ -3.20% (-236) YoY +90.22% (+3.4K)	All Managers (Combined)	$1.4M	QoQ -5.44% (-$82.9K) YoY +105.25% (+$738.6K)
CATERPILLAR INC(CATcusip149123101)	4.4K	QoQ +0.13% (-6) YoY +14.20% (+542)	All Managers (Combined)	$1.4M	QoQ -8.94% (-$141.3K) YoY +2.80% (+$39.2K)
Cigna Group(CIcusip125523100)	4.4K	QoQ -0.20% (-9) YoY +12.94% (+499)	All Managers (Combined)	$1.4M	QoQ +18.88% (-$227.6K) YoY +2.31% (+$32.5K)
(cusip78464A870)✕	17.7K	QoQ -2.94% (-536) YoY +157.56% (+10.8K)	All Managers (Combined)	$1.4M	QoQ -12.59% (-$206.4K) YoY +120.14% (+$781.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.2K	QoQ +0.79% (-271) YoY -23.38% (-10.4K)	All Managers (Combined)	$1.4M	QoQ -4.29% (-$63.9K) YoY -15.68% (-$265.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	23.4K	QoQ -0.85% (-202) YoY -9.72% (-2.5K)	All Managers (Combined)	$1.4M	QoQ +13.79% (-$170.3K) YoY +24.20% (-$273.7K)
(cusip14020W106)✕	38.9K	QoQ +15.78% (+5.3K) YoY NEW(+38.9K)	All Managers (Combined)	$1.4M	QoQ +17.03% (+$201.9K) YoY NEW(+$1.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21.0K	QoQ -1.66% (-355) YoY -14.87% (-3.7K)	All Managers (Combined)	$1.4M	QoQ -24.82% (-$451.4K) YoY -17.08% (-$281.8K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +3.51% (+124) YoY +88.84% (+1.7K)	All Managers (Combined)	$1.4M	QoQ +7.03% (+$89.5K) YoY +96.47% (+$668.3K)
(cusip46090A887)✕	26.9K	QoQ +5.40% (+1.4K) YoY NEW(+26.9K)	All Managers (Combined)	$1.3M	QoQ +5.42% (+$69.2K) YoY NEW(+$1.3M)
NASDAQ, INC.(NDAQcusip631103108)	17.6K	QoQ -2.86% (-520) YoY -2.77% (-502)	All Managers (Combined)	$1.3M	QoQ -4.69% (-$65.7K) YoY +16.89% (-$193.0K)
(cusip464288604)✕	29.5K	QoQ +1.15% (-338) YoY +35.49% (+7.7K)	All Managers (Combined)	$1.3M	QoQ -7.85% (-$113.4K) YoY +31.07% (+$315.1K)
(cusip808524508)✕	49.7K	QoQ +1.05% (-518) YoY +216.17% (+34.0K)	All Managers (Combined)	$1.3M	QoQ -4.45% (-$60.7K) YoY +1.73% (+$22.2K)