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 22 of 38

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Cheniere Energy, Inc.

LNG|16411R208

Shares:2.3K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$1.9B)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$1.9B)

92189F643

Shares:5.9K

Value:$518.9K

% of Portfolio:0.0% ($518.9K/$1.9B)

46429B747

Shares:5.0K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$1.9B)

46137V662

Shares:5.9K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.2K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$1.9B)

AUTOZONE INC

AZO|053332102

Shares:134

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.9B)

AFLAC INC

AFL|001055102

Shares:4.6K

Value:$508.2K

% of Portfolio:0.0% ($508.2K/$1.9B)

921932885

IVOO|921932885

Shares:5.1K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$1.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$1.9B)

GARMIN LTD

GRMN|H2906T109

Shares:2.3K

Value:$501.1K

% of Portfolio:0.0% ($501.1K/$1.9B)

464288406

Shares:6.7K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$1.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$1.9B)

CSX CORP

CSX|126408103

Shares:16.9K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$1.9B)

WATSCO INC

WSO|942622200

Shares:975

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$1.9B)

69374H709

Shares:13.3K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.9B)

31609A206

Shares:16.6K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$1.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.3K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	2.3K	QoQ -2.60% (-61) YoY -1.21% (-28)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$1.9B)	QoQ +4.87% (-$24.5K) YoY +41.69% (-$155.1K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ -1.15% (-13) YoY -9.70% (-120)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.9B)	QoQ +9.52% (-$45.6K) YoY +3.19% (-$16.2K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ +3.89% (-168) YoY NEW(+4.5K)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$1.9B)	QoQ -3.57% (-$19.4K) YoY NEW(+$522.7K)
(cusip92189F643)✕	5.9K	QoQ -0.80% (-48) YoY -29.64% (-2.5K)	All Managers (Combined)	$518.9K	0.0% ($518.9K/$1.9B)	QoQ -5.86% (-$32.3K) YoY -31.12% (-$234.5K)
(cusip46429B747)✕	5.0K	QoQ +0.87% (+43) YoY -5.10% (-268)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$1.9B)	QoQ +3.74% (+$18.6K) YoY -1.25% (-$6.6K)
(cusip46137V662)✕	5.9K	QoQ 0.00% (+0) YoY -31.31% (-2.7K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.9B)	QoQ +4.83% (+$23.7K) YoY -25.78% (-$178.9K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.2K	QoQ +50.70% (+1.1K) YoY +34.02% (-818)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$1.9B)	QoQ +14.81% (+$66.1K) YoY -35.07% (-$276.5K)
AUTOZONE INC(AZOcusip053332102)	134	QoQ -7.58% (-11) YoY -16.77% (-27)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.9B)	QoQ +10.04% (-$46.6K) YoY +0.68% (-$3.5K)
AFLAC INC(AFLcusip001055102)	4.6K	QoQ -18.88% (-1.1K) YoY +8.91% (+374)	All Managers (Combined)	$508.2K	0.0% ($508.2K/$1.9B)	QoQ -12.81% (-$74.7K) YoY +41.03% (+$147.9K)
(IVOOcusip921932885)	5.1K	QoQ +0.13% (-7) YoY +0.29% (-15)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$1.9B)	QoQ -6.33% (-$34.2K) YoY -3.90% (-$20.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ +61.00% (+1.7K) YoY +93.06% (+2.2K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$1.9B)	QoQ +40.41% (+$144.5K) YoY +42.85% (+$150.7K)
GARMIN LTD(GRMNcusipH2906T109)	2.3K	QoQ -2.86% (-68) YoY -6.10% (-150)	All Managers (Combined)	$501.1K	0.0% ($501.1K/$1.9B)	QoQ +2.26% (-$11.1K) YoY +36.95% (-$135.2K)
(cusip464288406)✕	6.7K	QoQ +2.03% (+134) YoY NEW(+6.7K)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$1.9B)	QoQ +1.93% (+$9.5K) YoY NEW(+$498.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$498.2K	0.0% ($498.2K/$1.9B)	QoQ NEW(+$498.2K) YoY NEW(+$498.2K)
CSX CORP(CSXcusip126408103)	16.9K	QoQ -9.71% (-1.8K) YoY -12.81% (-2.5K)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$1.9B)	QoQ -17.65% (-$106.6K) YoY -30.78% (-$221.1K)
WATSCO INC(WSOcusip942622200)	975	QoQ -8.01% (-85) YoY -4.87% (-50)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$1.9B)	QoQ -1.36% (-$6.9K) YoY +11.91% (-$52.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ +4.59% (+193) YoY -22.31% (-1.3K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$1.9B)	QoQ +26.86% (+$104.3K) YoY +18.81% (-$78.0K)
(cusip69374H709)✕	13.3K	QoQ +0.91% (+120) YoY +0.65% (+86)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.9B)	QoQ +10.60% (+$47.0K) YoY +7.26% (+$33.2K)
(cusip31609A206)✕	16.6K	QoQ +167.13% (+10.4K) YoY NEW(+16.6K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$1.9B)	QoQ +143.46% (+$288.1K) YoY NEW(+$488.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.3K	QoQ -2.20% (-210) YoY +63.13% (+3.6K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$1.9B)	QoQ -10.78% (-$59.1K) YoY +104.19% (+$249.4K)