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

Search and click to pin securities to the top

Page 16 of 38

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.0K

Value:$904.8K

921937827

BSV|921937827

Shares:11.5K

Value:$897.7K

46435G425

ESGU|46435G425

Shares:7.3K

Value:$889.8K

464287622

IWB|464287622

Shares:2.9K

Value:$889.8K

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$889.5K

316092113

Shares:28.3K

Value:$882.9K

464288570

Shares:8.5K

Value:$872.8K

NIKE, Inc.

NKE|654106103

Shares:13.7K

Value:$871.7K

67092P201

Shares:11.0K

Value:$859.6K

464287465

EFA|464287465

Shares:10.5K

Value:$857.2K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:22.8K

Value:$853.9K

Medtronic plc

MDT|G5960L103

Shares:9.5K

Value:$849.6K

316092840

Shares:17.1K

Value:$848.8K

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$848.2K

032108664

Shares:11.8K

Value:$847.0K

Wheaton Precious Metals Corp.

WPM|962879102

Shares:10.8K

Value:$841.2K

46137V746

Shares:8.7K

Value:$837.7K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$835.9K

00110G408

Shares:39.9K

Value:$831.7K

464287234

EEM|464287234

Shares:19.0K

Value:$828.8K

Instrument	Shares		Other Manager	Value
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.0K	QoQ -1.90% (-98) YoY -17.76% (-1.1K)	All Managers (Combined)	$904.8K	QoQ -6.00% (-$57.8K) YoY -15.18% (-$161.9K)
(BSVcusip921937827)	11.5K	QoQ +1.58% (+179) YoY -1.16% (-135)	All Managers (Combined)	$897.7K	QoQ +2.91% (+$25.5K) YoY +0.91% (-$8.1K)
(ESGUcusip46435G425)	7.3K	QoQ +3.60% (-254) YoY +7.65% (+519)	All Managers (Combined)	$889.8K	QoQ -1.95% (-$17.8K) YoY +14.16% (+$110.4K)
(IWBcusip464287622)	2.9K	QoQ 0.00% (-0) YoY +20.87% (+501)	All Managers (Combined)	$889.8K	QoQ -4.78% (-$44.7K) YoY +28.71% (+$198.5K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +0.14% (-2) YoY +6.25% (-79)	All Managers (Combined)	$889.5K	QoQ -4.23% (-$39.4K) YoY -27.42% (-$336.1K)
(cusip316092113)✕	28.3K	QoQ +59.09% (+10.5K) YoY NEW(+28.3K)	All Managers (Combined)	$882.9K	QoQ +50.69% (+$297.0K) YoY NEW(+$882.9K)
(cusip464288570)✕	8.5K	QoQ +3.57% (-294) YoY +42.19% (+2.5K)	All Managers (Combined)	$872.8K	QoQ -3.79% (-$34.4K) YoY +44.45% (+$268.6K)
NIKE, Inc.(NKEcusip654106103)	13.7K	QoQ +6.76% (-870) YoY +13.68% (-1.7K)	All Managers (Combined)	$871.7K	QoQ -10.43% (-$101.6K) YoY -23.20% (-$263.5K)
(cusip67092P201)✕	11.0K	QoQ -3.25% (-369) YoY +43.20% (+3.3K)	All Managers (Combined)	$859.6K	QoQ -11.77% (-$114.7K) YoY +46.97% (+$274.7K)
(EFAcusip464287465)	10.5K	QoQ +2.29% (+235) YoY +14.62% (+1.3K)	All Managers (Combined)	$857.2K	QoQ +10.57% (+$82.0K) YoY +17.30% (+$126.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	22.8K	QoQ +4.44% (+971) YoY +98.72% (+11.3K)	All Managers (Combined)	$853.9K	QoQ +19.34% (+$138.4K) YoY +48.10% (+$277.3K)
Medtronic plc(MDTcusipG5960L103)	9.5K	QoQ -10.76% (-1.1K) YoY +13.15% (+1.1K)	All Managers (Combined)	$849.6K	QoQ +0.39% (-$3.3K) YoY +16.67% (+$121.4K)
(cusip316092840)✕	17.1K	QoQ +12.94% (+2.0K) YoY +122.58% (+9.4K)	All Managers (Combined)	$848.8K	QoQ +12.17% (+$92.1K) YoY +143.66% (+$500.4K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ -2.80% (-39) YoY -6.75% (-98)	All Managers (Combined)	$848.2K	QoQ -13.48% (-$132.2K) YoY -18.92% (-$198.0K)
(cusip032108664)✕	11.8K	QoQ +4.82% (+543) YoY +33.28% (+2.9K)	All Managers (Combined)	$847.0K	QoQ +1.03% (+$8.7K) YoY +49.26% (+$279.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	10.8K	QoQ 0.00% (+0) YoY -13.22% (-1.7K)	All Managers (Combined)	$841.2K	QoQ +38.03% (+$231.8K) YoY +42.94% (-$252.7K)
(cusip46137V746)✕	8.7K	QoQ +0.19% (-17) YoY -0.71% (-63)	All Managers (Combined)	$837.7K	QoQ -5.41% (-$48.0K) YoY +6.78% (-$53.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ +1.59% (+43) YoY +7.54% (+192)	All Managers (Combined)	$835.9K	QoQ +6.01% (+$47.5K) YoY +31.59% (+$200.7K)
(cusip00110G408)✕	39.9K	QoQ +23.99% (+7.7K) YoY -83.78% (-206.2K)	All Managers (Combined)	$831.7K	QoQ +39.83% (+$236.9K) YoY -81.24% (-$3.6M)
(EEMcusip464287234)	19.0K	QoQ -16.11% (-3.6K) YoY -28.87% (-7.7K)	All Managers (Combined)	$828.8K	QoQ -12.34% (-$116.8K) YoY -24.33% (-$266.6K)