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 17 of 38

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.4K

Value:$821.8K

Marathon Petroleum Corp

MPC|56585A102

Shares:5.6K

Value:$821.2K

464287598

IWD|464287598

Shares:4.3K

Value:$804.4K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

EVERSOURCE ENERGY

ES|30040W108

Shares:12.8K

Value:$792.8K

Edwards Lifesciences Corp

EW|28176E108

Shares:10.9K

Value:$790.5K

46137V506

Shares:17.2K

Value:$788.2K

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.3K

Value:$785.6K

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:16.1K

Value:$779.3K

922908512

VOE|922908512

Shares:4.8K

Value:$777.5K

33737A108

Shares:6.8K

Value:$773.8K

Energy Transfer LP

ET|29273V100

Shares:41.6K

Value:$773.4K

37954Y483

Shares:46.4K

Value:$772.1K

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.9K

Value:$771.7K

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.0K

Value:$771.7K

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$769.0K

XPO, Inc.

XPO|983793100

Shares:7.1K

Value:$768.1K

31609A404

Shares:25.8K

Value:$768.0K

336917109

Shares:17.6K

Value:$765.3K

46140H106

Shares:29.0K

Value:$764.2K

Instrument	Shares		Other Manager	Value
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.4K	QoQ +6.99% (-1.1K) YoY +5015.00% (-16.0K)	All Managers (Combined)	$821.8K	QoQ -10.90% (-$100.6K) YoY -11.64% (-$108.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.6K	QoQ -1.36% (-78) YoY +23.67% (-1.1K)	All Managers (Combined)	$821.2K	QoQ +3.01% (-$24.0K) YoY -10.58% (-$97.2K)
(IWDcusip464287598)	4.3K	QoQ -1.81% (-79) YoY -22.24% (-1.2K)	All Managers (Combined)	$804.4K	QoQ -0.20% (-$1.6K) YoY -18.31% (-$180.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY -37.07% (-$470.4K)
EVERSOURCE ENERGY(EScusip30040W108)	12.8K	QoQ -6.83% (-936) YoY -56.85% (-16.8K)	All Managers (Combined)	$792.8K	QoQ +0.76% (-$6.0K) YoY -55.16% (-$975.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.9K	QoQ -2.73% (-307) YoY -4.97% (-571)	All Managers (Combined)	$790.5K	QoQ -4.77% (-$39.6K) YoY -27.92% (-$306.3K)
(cusip46137V506)✕	17.2K	QoQ -5.34% (-973) YoY -2.77% (-491)	All Managers (Combined)	$788.2K	QoQ -5.51% (-$46.0K) YoY +4.55% (-$34.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.3K	QoQ +122.27% (+2.4K) YoY +184.26% (+2.8K)	All Managers (Combined)	$785.6K	QoQ +84.55% (+$359.9K) YoY +91.94% (+$376.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	16.1K	QoQ +67.26% (+6.5K) YoY +497.77% (+13.4K)	All Managers (Combined)	$779.3K	QoQ +41.18% (+$227.3K) YoY +222.52% (+$537.7K)
(VOEcusip922908512)	4.8K	QoQ +0.06% (-3) YoY -3.73% (-188)	All Managers (Combined)	$777.5K	QoQ -0.68% (-$5.4K) YoY -0.87% (-$6.9K)
(cusip33737A108)✕	6.8K	QoQ -7.90% (-587) YoY -15.57% (-1.3K)	All Managers (Combined)	$773.8K	QoQ -12.69% (-$112.5K) YoY -16.67% (-$154.8K)
Energy Transfer LP(ETcusip29273V100)	41.6K	QoQ +14.35% (+5.2K) YoY +39.76% (+11.8K)	All Managers (Combined)	$773.4K	QoQ +8.51% (+$60.7K) YoY +65.17% (+$305.2K)
(cusip37954Y483)✕	46.4K	QoQ -15.09% (-8.3K) YoY -10.27% (-5.3K)	All Managers (Combined)	$772.1K	QoQ -22.50% (-$224.2K) YoY -16.69% (-$154.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.9K	QoQ +50.48% (+979) YoY +65.32% (+1.2K)	All Managers (Combined)	$771.7K	QoQ +65.26% (+$304.8K) YoY +90.03% (+$365.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.0K	QoQ +0.09% (-7) YoY -12.64% (-1.0K)	All Managers (Combined)	$771.7K	QoQ -11.44% (-$99.7K) YoY -15.55% (-$142.2K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ -2.22% (-52) YoY +224.60% (+1.6K)	All Managers (Combined)	$769.0K	QoQ -10.78% (-$92.9K) YoY +264.14% (+$557.8K)
XPO, Inc.(XPOcusip983793100)	7.1K	QoQ -4.37% (-327) YoY -6.50% (-497)	All Managers (Combined)	$768.1K	QoQ -21.56% (-$211.2K) YoY -17.57% (-$163.8K)
(cusip31609A404)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$768.0K	QoQ NEW(+$768.0K) YoY NEW(+$768.0K)
(cusip336917109)✕	17.6K	QoQ +37.64% (+4.8K) YoY +32.49% (+4.3K)	All Managers (Combined)	$765.3K	QoQ +48.51% (+$250.0K) YoY +49.58% (+$253.7K)
(cusip46140H106)✕	29.0K	QoQ +3.28% (+923) YoY +72.70% (+12.2K)	All Managers (Combined)	$764.2K	QoQ +2.31% (+$17.3K) YoY +83.72% (+$348.2K)