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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Page 17 of 38
CHIPOTLE MEXICAN GRILL INC
Shares:16.4K
Value:$821.8K
% of Portfolio:0.0% ($821.8K/$1.9B)
Marathon Petroleum Corp
Shares:5.6K
Value:$821.2K
% of Portfolio:0.0% ($821.2K/$1.9B)
464287598
Shares:4.3K
Value:$804.4K
% of Portfolio:0.0% ($804.4K/$1.9B)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$1.9B)
EVERSOURCE ENERGY
Shares:12.8K
Value:$792.8K
% of Portfolio:0.0% ($792.8K/$1.9B)
Edwards Lifesciences Corp
Shares:10.9K
Value:$790.5K
% of Portfolio:0.0% ($790.5K/$1.9B)
46137V506
Shares:17.2K
Value:$788.2K
% of Portfolio:0.0% ($788.2K/$1.9B)
CONSTELLATION BRANDS, INC.
Shares:4.3K
Value:$785.6K
% of Portfolio:0.0% ($785.6K/$1.9B)
MICROCHIP TECHNOLOGY INC
Shares:16.1K
Value:$779.3K
% of Portfolio:0.0% ($779.3K/$1.9B)
922908512
Shares:4.8K
Value:$777.5K
% of Portfolio:0.0% ($777.5K/$1.9B)
33737A108
Shares:6.8K
Value:$773.8K
% of Portfolio:0.0% ($773.8K/$1.9B)
Energy Transfer LP
Shares:41.6K
Value:$773.4K
% of Portfolio:0.0% ($773.4K/$1.9B)
37954Y483
Shares:46.4K
Value:$772.1K
% of Portfolio:0.0% ($772.1K/$1.9B)
TRAVELERS COMPANIES, INC.
Shares:2.9K
Value:$771.7K
% of Portfolio:0.0% ($771.7K/$1.9B)
EMERSON ELECTRIC CO
Shares:7.0K
Value:$771.7K
% of Portfolio:0.0% ($771.7K/$1.9B)
Trane Technologies plc
Shares:2.3K
Value:$769.0K
% of Portfolio:0.0% ($769.0K/$1.9B)
XPO, Inc.
Shares:7.1K
Value:$768.1K
% of Portfolio:0.0% ($768.1K/$1.9B)
31609A404
Shares:25.8K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$1.9B)
336917109
Shares:17.6K
Value:$765.3K
% of Portfolio:0.0% ($765.3K/$1.9B)
46140H106
Shares:29.0K
Value:$764.2K
% of Portfolio:0.0% ($764.2K/$1.9B)