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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 38

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GoDaddy Inc.

GDDY|380237107

Shares:4.2K

Value:$762.9K

% of Portfolio:0.0% ($762.9K/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$758.8K

% of Portfolio:0.0% ($758.8K/$1.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.5K

Value:$744.2K

% of Portfolio:0.0% ($744.2K/$1.9B)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.9K

Value:$738.4K

% of Portfolio:0.0% ($738.4K/$1.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.5K

Value:$734.8K

% of Portfolio:0.0% ($734.8K/$1.9B)

78467V848

Shares:18.1K

Value:$729.1K

% of Portfolio:0.0% ($729.1K/$1.9B)

92204A405

VFH|92204A405

Shares:6.1K

Value:$727.7K

% of Portfolio:0.0% ($727.7K/$1.9B)

46641Q761

Shares:12.8K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$1.9B)

BOEING CO

BA|097023105

Shares:4.2K

Value:$722.1K

% of Portfolio:0.0% ($722.1K/$1.9B)

97717W562

Shares:14.7K

Value:$717.8K

% of Portfolio:0.0% ($717.8K/$1.9B)

46641Q373

Shares:11.6K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$1.9B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:60.7K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$1.9B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:71.1K

Value:$709.2K

% of Portfolio:0.0% ($709.2K/$1.9B)

KROGER CO

KR|501044101

Shares:10.5K

Value:$708.2K

% of Portfolio:0.0% ($708.2K/$1.9B)

3M CO

MMM|88579Y101

Shares:4.8K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$1.9B)

46434V613

Shares:14.8K

Value:$683.6K

% of Portfolio:0.0% ($683.6K/$1.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.0K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$1.9B)

92189F601

Shares:9.3K

Value:$680.4K

% of Portfolio:0.0% ($680.4K/$1.9B)

Zscaler, Inc.

ZS|98980G102

Shares:3.4K

Value:$670.5K

% of Portfolio:0.0% ($670.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	4.2K	QoQ -0.58% (-25) YoY +48.80% (+1.4K)	All Managers (Combined)	$762.9K	0.0% ($762.9K/$1.9B)	QoQ -9.26% (-$77.9K) YoY +125.86% (+$425.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +32.91% (+344) YoY NEW(+1.4K)	All Managers (Combined)	$758.8K	0.0% ($758.8K/$1.9B)	QoQ +26.82% (+$160.5K) YoY NEW(+$758.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.5K	QoQ +0.85% (+13) YoY -19.54% (-373)	All Managers (Combined)	$744.2K	0.0% ($744.2K/$1.9B)	QoQ +21.42% (+$131.3K) YoY -6.69% (-$53.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ +21.26% (+427) YoY NEW(+2.4K)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$1.9B)	QoQ +12.52% (+$82.8K) YoY NEW(+$743.2K)
Mondelez International, Inc.(MDLZcusip609207105)	10.9K	QoQ +58.16% (+4.0K) YoY +85.97% (+5.0K)	All Managers (Combined)	$738.4K	0.0% ($738.4K/$1.9B)	QoQ +79.65% (+$327.4K) YoY +80.25% (+$328.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.5K	QoQ -4.10% (-366) YoY +35.66% (+2.2K)	All Managers (Combined)	$734.8K	0.0% ($734.8K/$1.9B)	QoQ -21.50% (-$201.3K) YoY +45.53% (+$229.9K)
(cusip78467V848)✕	18.1K	QoQ +0.92% (+166) YoY +9.35% (+1.5K)	All Managers (Combined)	$729.1K	0.0% ($729.1K/$1.9B)	QoQ +3.23% (+$22.8K) YoY +10.00% (+$66.3K)
(VFHcusip92204A405)	6.1K	QoQ +3.02% (+179) YoY NEW(+6.1K)	All Managers (Combined)	$727.7K	0.0% ($727.7K/$1.9B)	QoQ +4.24% (+$29.6K) YoY NEW(+$727.7K)
(cusip46641Q761)✕	12.8K	QoQ +2.87% (+358) YoY +35.02% (+3.3K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$1.9B)	QoQ +1.44% (+$10.3K) YoY +44.21% (+$221.5K)
BOEING CO(BAcusip097023105)	4.2K	QoQ -4.38% (-194) YoY -40.33% (-2.9K)	All Managers (Combined)	$722.1K	0.0% ($722.1K/$1.9B)	QoQ -7.86% (-$61.6K) YoY -47.27% (-$647.4K)
(cusip97717W562)✕	14.7K	QoQ -4.56% (-703) YoY -3.78% (-578)	All Managers (Combined)	$717.8K	0.0% ($717.8K/$1.9B)	QoQ -13.58% (-$112.9K) YoY -6.23% (-$47.8K)
(cusip46641Q373)✕	11.6K	QoQ +0.37% (+43) YoY +1.85% (+211)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$1.9B)	QoQ +8.11% (+$53.6K) YoY +4.17% (+$28.6K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	60.7K	QoQ -0.79% (-486) YoY +2.74% (-1.6K)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$1.9B)	QoQ -0.19% (-$1.4K) YoY -0.15% (-$1.1K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	71.1K	QoQ -3.27% (-2.4K) YoY +13.27% (+8.3K)	All Managers (Combined)	$709.2K	0.0% ($709.2K/$1.9B)	QoQ -1.19% (-$8.6K) YoY +15.94% (+$97.5K)
KROGER CO(KRcusip501044101)	10.5K	QoQ -0.98% (-104) YoY +79.40% (+4.6K)	All Managers (Combined)	$708.2K	0.0% ($708.2K/$1.9B)	QoQ +9.60% (-$62.1K) YoY +112.57% (+$375.1K)
3M CO(MMMcusip88579Y101)	4.8K	QoQ +0.21% (+10) YoY +19.15% (+767)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$1.9B)	QoQ +13.98% (+$86.0K) YoY +64.97% (+$275.9K)
(cusip46434V613)✕	14.8K	QoQ +22.31% (+2.7K) YoY +194.11% (+9.8K)	All Managers (Combined)	$683.6K	0.0% ($683.6K/$1.9B)	QoQ +24.69% (+$135.4K) YoY +197.27% (+$453.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.0K	QoQ +0.30% (+24) YoY +170.42% (+5.0K)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$1.9B)	QoQ +13.10% (+$79.1K) YoY +118.77% (+$370.5K)
(cusip92189F601)✕	9.3K	QoQ +26.51% (+1.9K) YoY NEW(+9.3K)	All Managers (Combined)	$680.4K	0.0% ($680.4K/$1.9B)	QoQ +13.96% (+$83.4K) YoY NEW(+$680.4K)
Zscaler, Inc.(ZScusip98980G102)	3.4K	QoQ -0.64% (-22) YoY -4.81% (-171)	All Managers (Combined)	$670.5K	0.0% ($670.5K/$1.9B)	QoQ +9.27% (-$56.9K) YoY -1.95% (-$13.4K)