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 14 of 38
78468R101
Shares:38.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287101
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
78468R523
Shares:10.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
47804J842
Shares:28.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287572
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Shares:2.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
46090F100
Shares:76.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 1.2K | QoQ -3.50% (-44)YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | YoY NEW(+$1.1M) |
HUBSPOT INC(HUBScusip443573100) | 2.0K | QoQ -0.14% (-3) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |
(cusip78468R101)✕ | 38.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 7.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
| 15.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
(cusip464287101)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | YoY NEW(+$1.1M) |
| 8.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
(cusip78468R523)✕ | 10.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
(cusip47804J842)✕ | 28.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
(cusip464287572)✕ | 11.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 2.5K | QoQ -1.90% (-49) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 3.5K | QoQ +0.31% (+11) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
Phillips 66(PSXcusip718546104) | 8.6K | QoQ -0.83% (-72)YoY +9.77% (-762) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |
Airbnb, Inc.(ABNBcusip009066101) | 8.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
(cusip46090F100)✕ | 76.3K | QoQ +0.01% (+10)YoY NEW(+76.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | YoY NEW(+$1.0M) |
| 3.9K | QoQ -2.13% (-84)YoY -0.38% (-15) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
| 2.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 6.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.5K | QoQ +0.61% (+9) | All Managers (Combined) | $987.9K | 0.1% ($987.9K/$1.9B) | |
NOVO NORDISK A S(NVOcusip670100205) | 14.1K | All Managers (Combined) | $981.5K | 0.1% ($981.5K/$1.9B) |