Flagship-Harbor-Advisors

Filing Details

13F-HR2025-03-31
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% identified
503 identified243 unidentified

Holdings

746 positions • $1.9B total value
Manager:
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TEXAS INSTRUMENTS INC
Shares:5.0K
Value:$904.8K
% of Portfolio:0.0% ($904.8K/$1.9B)
921937827
Shares:11.5K
Value:$897.7K
% of Portfolio:0.0% ($897.7K/$1.9B)
46435G425
Shares:7.3K
Value:$889.8K
% of Portfolio:0.0% ($889.8K/$1.9B)
464287622
Shares:2.9K
Value:$889.8K
% of Portfolio:0.0% ($889.8K/$1.9B)
ASML HOLDING NV
Shares:1.3K
Value:$889.5K
% of Portfolio:0.0% ($889.5K/$1.9B)
316092113
Shares:28.3K
Value:$882.9K
% of Portfolio:0.0% ($882.9K/$1.9B)
464288570
Shares:8.5K
Value:$872.8K
% of Portfolio:0.0% ($872.8K/$1.9B)
NIKE, Inc.
Shares:13.7K
Value:$871.7K
% of Portfolio:0.0% ($871.7K/$1.9B)
67092P201
Shares:11.0K
Value:$859.6K
% of Portfolio:0.0% ($859.6K/$1.9B)
464287465
Shares:10.5K
Value:$857.2K
% of Portfolio:0.0% ($857.2K/$1.9B)
DEVON ENERGY CORP/DE
Shares:22.8K
Value:$853.9K
% of Portfolio:0.0% ($853.9K/$1.9B)
Medtronic plc
Shares:9.5K
Value:$849.6K
% of Portfolio:0.0% ($849.6K/$1.9B)
316092840
Shares:17.1K
Value:$848.8K
% of Portfolio:0.0% ($848.8K/$1.9B)
UNITED RENTALS, INC.
Shares:1.4K
Value:$848.2K
% of Portfolio:0.0% ($848.2K/$1.9B)
032108664
Shares:11.8K
Value:$847.0K
% of Portfolio:0.0% ($847.0K/$1.9B)
Wheaton Precious Metals Corp.
Shares:10.8K
Value:$841.2K
% of Portfolio:0.0% ($841.2K/$1.9B)
46137V746
Shares:8.7K
Value:$837.7K
% of Portfolio:0.0% ($837.7K/$1.9B)
AUTOMATIC DATA PROCESSING INC
Shares:2.7K
Value:$835.9K
% of Portfolio:0.0% ($835.9K/$1.9B)
00110G408
Shares:39.9K
Value:$831.7K
% of Portfolio:0.0% ($831.7K/$1.9B)
464287234
Shares:19.0K
Value:$828.8K
% of Portfolio:0.0% ($828.8K/$1.9B)