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",
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  "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 19 of 38

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DEXCOM INC

DXCM|252131107

Shares:9.7K

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$1.9B)

78464A284

Shares:26.0K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$1.9B)

46138J437

Shares:26.6K

Value:$653.4K

% of Portfolio:0.0% ($653.4K/$1.9B)

78464A300

Shares:8.2K

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$1.9B)

81369Y100

XLB|81369Y100

Shares:7.5K

Value:$646.1K

% of Portfolio:0.0% ($646.1K/$1.9B)

72201R833

Shares:6.4K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$1.9B)

464287176

Shares:5.8K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$1.9B)

FISERV INC

FI|337738108

Shares:2.9K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$641.5K

% of Portfolio:0.0% ($641.5K/$1.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:481

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$1.9B)

Sony Group Corp

SONY|835699307

Shares:25.0K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$1.9B)

TC ENERGY CORP

TRP|87807B107

Shares:13.4K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$1.9B)

SOUTHERN CO

SO|842587107

Shares:6.9K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$1.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$629.0K

% of Portfolio:0.0% ($629.0K/$1.9B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:6.8K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$1.9B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:7.6K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$1.9B)

46138E511

Shares:55.4K

Value:$621.5K

% of Portfolio:0.0% ($621.5K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$1.9B)

33733B100

Shares:6.2K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$1.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.5K

Value:$619.6K

% of Portfolio:0.0% ($619.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	9.7K	QoQ +65.47% (+3.8K) YoY +413.92% (+7.8K)	All Managers (Combined)	$660.2K	0.0% ($660.2K/$1.9B)	QoQ +45.30% (+$205.8K) YoY +153.03% (+$399.3K)
(cusip78464A284)✕	26.0K	QoQ -12.40% (-3.7K) YoY -25.03% (-8.7K)	All Managers (Combined)	$655.2K	0.0% ($655.2K/$1.9B)	QoQ -13.63% (-$103.5K) YoY -26.40% (-$235.1K)
(cusip46138J437)✕	26.6K	QoQ +0.40% (+106) YoY +0.83% (-221)	All Managers (Combined)	$653.4K	0.0% ($653.4K/$1.9B)	QoQ +5.23% (+$32.5K) YoY -3.09% (-$20.9K)
(cusip78464A300)✕	8.2K	QoQ +3.60% (-287) YoY +9.55% (+719)	All Managers (Combined)	$646.6K	0.0% ($646.6K/$1.9B)	QoQ -6.90% (-$47.9K) YoY +3.52% (+$22.0K)
(XLBcusip81369Y100)	7.5K	QoQ -57.36% (-10.1K) YoY -25.37% (-2.6K)	All Managers (Combined)	$646.1K	0.0% ($646.1K/$1.9B)	QoQ -56.43% (-$837.0K) YoY -30.93% (-$289.4K)
(cusip72201R833)✕	6.4K	QoQ -1.03% (-67) YoY +2.16% (+136)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$1.9B)	QoQ -0.76% (-$5.0K) YoY +2.25% (+$14.2K)
(cusip464287176)✕	5.8K	QoQ -9.04% (-576) YoY -18.78% (-1.3K)	All Managers (Combined)	$643.4K	0.0% ($643.4K/$1.9B)	QoQ -5.17% (-$35.1K) YoY -16.00% (-$122.6K)
FISERV INC(FIcusip337738108)	2.9K	QoQ -6.09% (-189) YoY -19.21% (-692)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.9B)	QoQ +0.94% (-$6.0K) YoY +11.62% (-$66.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ +0.29% (-8) YoY +2.78% (-73)	All Managers (Combined)	$641.5K	0.0% ($641.5K/$1.9B)	QoQ -14.35% (-$107.5K) YoY -2.96% (-$19.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	481	QoQ +10.82% (+47) YoY NEW(+481)	All Managers (Combined)	$637.7K	0.0% ($637.7K/$1.9B)	QoQ +32.93% (+$158.0K) YoY NEW(+$637.7K)
Sony Group Corp(SONYcusip835699307)	25.0K	QoQ -3.43% (-889) YoY +356.89% (+19.5K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$1.9B)	QoQ +15.87% (-$87.0K) YoY +35.29% (+$165.7K)
TC ENERGY CORP(TRPcusip87807B107)	13.4K	QoQ +90.35% (+6.4K) YoY +100.19% (+6.7K)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$1.9B)	QoQ +93.13% (+$305.1K) YoY +135.10% (+$363.6K)
SOUTHERN CO(SOcusip842587107)	6.9K	QoQ +1.30% (+88) YoY +43.11% (+2.1K)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$1.9B)	QoQ +13.15% (+$73.2K) YoY +83.44% (+$286.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ -0.44% (-12) YoY +24.09% (+517)	All Managers (Combined)	$629.0K	0.0% ($629.0K/$1.9B)	QoQ +3.11% (-$19.0K) YoY +19.18% (+$101.2K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	6.8K	QoQ +14.03% (+834) YoY +130.54% (+3.8K)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$1.9B)	QoQ +8.13% (+$47.2K) YoY +65.45% (+$248.1K)
Shift4 Payments, Inc.(FOURcusip82452J109)	7.6K	QoQ -2.79% (-220) YoY +3.03% (+225)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$1.9B)	QoQ -23.47% (-$191.4K) YoY +27.42% (+$134.3K)
(cusip46138E511)✕	55.4K	QoQ -40.54% (-37.8K) YoY +27.51% (+12.0K)	All Managers (Combined)	$621.5K	0.0% ($621.5K/$1.9B)	QoQ -42.13% (-$452.6K) YoY +20.42% (+$105.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ -1.09% (-29) YoY -5.17% (-143)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$1.9B)	QoQ -0.20% (-$1.3K) YoY -11.87% (-$83.7K)
(cusip33733B100)✕	6.2K	QoQ -3.34% (-213) YoY -14.63% (-1.1K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$1.9B)	QoQ -4.61% (-$30.0K) YoY -15.79% (-$116.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.5K	QoQ -0.53% (-24) YoY -9.84% (-491)	All Managers (Combined)	$619.6K	0.0% ($619.6K/$1.9B)	QoQ +15.87% (-$84.9K) YoY +11.01% (-$61.5K)