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 21 of 38

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852234103

Shares:10.6K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$1.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.3K

Value:$575.8K

% of Portfolio:0.0% ($575.8K/$1.9B)

381430503

GSLC|381430503

Shares:5.2K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$1.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.8K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$1.9B)

464288158

Shares:5.4K

Value:$567.7K

% of Portfolio:0.0% ($567.7K/$1.9B)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$1.9B)

92647N824

Shares:8.5K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$1.9B)

464287655

IWM|464287655

Shares:2.8K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$1.9B)

78468R788

Shares:12.5K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$1.9B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:72.5K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.9B)

65250K105

Shares:6.6K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$1.9B)

464288760

Shares:3.6K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$1.9B)

464287309

IVW|464287309

Shares:5.9K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.9B)

DOW INC.

DOW|260557103

Shares:15.5K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$1.9B)

92204A504

VHT|92204A504

Shares:2.0K

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$1.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$537.5K

% of Portfolio:0.0% ($537.5K/$1.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$1.9B)

46137V142

Shares:8.3K

Value:$533.3K

% of Portfolio:0.0% ($533.3K/$1.9B)

03073E105

Shares:1.9K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$1.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.3K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	10.6K	QoQ -6.30% (-713) YoY -32.05% (-5.0K)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$1.9B)	QoQ -40.10% (-$385.6K) YoY -56.35% (-$743.7K)
Dell Technologies Inc.(DELLcusip24703L202)	6.3K	QoQ +52.73% (+2.2K) YoY NEW(+6.3K)	All Managers (Combined)	$575.8K	0.0% ($575.8K/$1.9B)	QoQ +20.80% (+$99.2K) YoY NEW(+$575.8K)
(GSLCcusip381430503)	5.2K	QoQ -0.76% (-40) YoY -5.79% (-320)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$1.9B)	QoQ -5.15% (-$31.1K) YoY -0.08% (-$489)
ASTRAZENECA PLC(AZNcusip046353108)	7.8K	QoQ -0.69% (-54) YoY -1.83% (-145)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$1.9B)	QoQ +11.40% (-$58.5K) YoY +6.49% (-$34.8K)
(cusip464288158)✕	5.4K	QoQ +35.17% (+1.4K) YoY +69.53% (+2.2K)	All Managers (Combined)	$567.7K	0.0% ($567.7K/$1.9B)	QoQ +35.31% (+$148.2K) YoY +70.91% (+$235.5K)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ +104.00% (+675) YoY +101.82% (+668)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$1.9B)	QoQ +80.31% (+$252.8K) YoY +51.42% (+$192.8K)
(cusip92647N824)✕	8.5K	QoQ +0.50% (+43) YoY +2.37% (+197)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$1.9B)	QoQ +5.55% (+$29.4K) YoY +13.01% (+$64.3K)
(IWMcusip464287655)	2.8K	QoQ -5.26% (-155) YoY +24.09% (+542)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$1.9B)	QoQ -14.46% (-$94.1K) YoY +17.71% (+$83.8K)
(cusip78468R788)✕	12.5K	QoQ -5.71% (-759) YoY -83.54% (-63.6K)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$1.9B)	QoQ -3.48% (-$20.0K) YoY -82.11% (-$2.5M)
D-Wave Quantum Inc.(QBTScusip26740W109)	72.5K	QoQ +161.90% (+44.8K) YoY NEW(+72.5K)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.9B)	QoQ +136.96% (+$318.7K) YoY NEW(+$551.4K)
(cusip65250K105)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$1.9B)	QoQ NEW(+$551.2K) YoY NEW(+$551.2K)
(cusip464288760)✕	3.6K	QoQ -21.32% (-974) YoY +19.68% (+591)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$1.9B)	QoQ -17.12% (-$113.7K) YoY +38.90% (+$154.1K)
(IVWcusip464287309)	5.9K	QoQ +0.10% (-6) YoY -18.56% (-1.3K)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.9B)	QoQ -8.47% (-$50.8K) YoY -10.48% (-$64.2K)
DOW INC.(DOWcusip260557103)	15.5K	QoQ +8.88% (-1.3K) YoY +108.89% (+8.1K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$1.9B)	QoQ -5.24% (-$29.9K) YoY +25.91% (+$111.1K)
(VHTcusip92204A504)	2.0K	QoQ -0.44% (-9) YoY -12.10% (-280)	All Managers (Combined)	$538.3K	0.0% ($538.3K/$1.9B)	QoQ +3.90% (-$20.2K) YoY -13.98% (-$87.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ 0.00% (-0) YoY -7.35% (-80)	All Managers (Combined)	$537.5K	0.0% ($537.5K/$1.9B)	QoQ -6.33% (-$36.4K) YoY -11.17% (-$67.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ +0.29% (+11) YoY -0.94% (-36)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$1.9B)	QoQ +8.85% (+$43.6K) YoY +8.91% (-$43.9K)
(cusip46137V142)✕	8.3K	QoQ +0.01% (-1) YoY +0.59% (-49)	All Managers (Combined)	$533.3K	0.0% ($533.3K/$1.9B)	QoQ -1.91% (-$10.4K) YoY -2.50% (-$13.7K)
(cusip03073E105)✕	1.9K	QoQ +11.52% (+197) YoY +56.43% (+688)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$1.9B)	QoQ +38.06% (+$146.2K) YoY +79.04% (+$234.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.3K	QoQ +19.03% (+366) YoY -10.12% (-258)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$1.9B)	QoQ +31.13% (+$125.9K) YoY -10.15% (-$59.9K)