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",
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  "HUBS",
  null,
  "EMXC",
  null,
  "ITW",
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  null,
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  null,
  "EMR",
  null,
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  null,
  "ICE",
  null,
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  "META",
  null,
  null,
  null,
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  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "QUBT",
  null,
  null,
  null,
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  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 23 of 38

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808524300

SCHG|808524300

Shares:19.4K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$1.9B)

33734X846

Shares:7.6K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$1.9B)

922908652

VXF|922908652

Shares:2.8K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$1.9B)

48817R870

Shares:14.7K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.9B)

808524755

FNDF|808524755

Shares:13.2K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.7K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$1.9B)

464287499

IWR|464287499

Shares:5.5K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.9B)

EBAY INC

EBAY|278642103

Shares:6.9K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.9B)

922908595

VBK|922908595

Shares:1.8K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.9B)

78467V103

Shares:16.2K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$1.9B)

921946794

VYMI|921946794

Shares:6.3K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$1.9B)

ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.9B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$1.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.9B)

464289438

Shares:2.2K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$1.9B)

Arista Networks, Inc.

ANET|040413205

Shares:5.9K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.9B)

46434V860

Shares:9.0K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$1.9B)

464287432

Shares:5.0K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.9B)

032108656

Shares:8.5K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$1.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.0K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	19.4K	QoQ +0.09% (-19) YoY +337.85% (+15.0K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$1.9B)	QoQ -10.06% (-$54.3K) YoY +18.24% (+$74.9K)
(cusip33734X846)✕	7.6K	QoQ -12.74% (-1.1K) YoY -49.77% (-7.6K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$1.9B)	QoQ -13.36% (-$74.0K) YoY -43.89% (-$375.5K)
(VXFcusip922908652)	2.8K	QoQ -1.66% (-47) YoY +9.17% (+233)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$1.9B)	QoQ -10.82% (-$58.0K) YoY +7.31% (+$32.6K)
(cusip48817R870)✕	14.7K	QoQ +17.66% (+2.2K) YoY NEW(+14.7K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.9B)	QoQ +16.44% (+$67.4K) YoY NEW(+$477.0K)
(FNDFcusip808524755)	13.2K	QoQ 0.00% (+0) YoY -6.61% (-931)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.9B)	QoQ +8.82% (+$38.5K) YoY -5.22% (-$26.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.7K	QoQ +80.67% (+3.0K) YoY NEW(+6.7K)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$1.9B)	QoQ +71.26% (+$196.6K) YoY NEW(+$472.5K)
(IWRcusip464287499)	5.5K	QoQ -7.39% (-442) YoY +34.64% (+1.4K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.9B)	QoQ -10.88% (-$57.5K) YoY +36.19% (+$125.1K)
EBAY INC(EBAYcusip278642103)	6.9K	QoQ -0.66% (-46) YoY -6.62% (-491)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.9B)	QoQ +8.60% (-$37.1K) YoY +19.81% (-$77.5K)
(VBKcusip922908595)	1.8K	QoQ -2.38% (-45) YoY -13.73% (-293)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.9B)	QoQ -12.26% (-$64.8K) YoY -16.67% (-$92.8K)
(cusip78467V103)✕	16.2K	QoQ +20.43% (+2.8K) YoY NEW(+16.2K)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$1.9B)	QoQ +27.20% (+$99.1K) YoY NEW(+$463.4K)
(VYMIcusip921946794)	6.3K	QoQ -1.52% (-97) YoY +11.37% (+640)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$1.9B)	QoQ +6.89% (-$29.8K) YoY +19.29% (+$74.7K)
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ -1.80% (-41) YoY -15.51% (-409)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.9B)	QoQ +5.50% (-$24.1K) YoY +1.14% (-$5.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ +2.10% (+33) YoY NEW(+1.6K)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$1.9B)	QoQ +1.63% (+$7.4K) YoY NEW(+$460.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ -0.47% (-9) YoY +3.21% (+59)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.9B)	QoQ +19.81% (-$75.9K) YoY +30.57% (+$107.5K)
(cusip464289438)✕	2.2K	QoQ -0.36% (-8) YoY -9.59% (-231)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$1.9B)	QoQ -10.68% (-$54.9K) YoY -2.28% (-$10.7K)
Arista Networks, Inc.(ANETcusip040413205)	5.9K	QoQ +2.30% (-133) YoY NEW(+5.9K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.9B)	QoQ -28.28% (-$180.5K) YoY NEW(+$457.5K)
(cusip46434V860)✕	9.0K	QoQ +34.20% (+2.3K) YoY +16.41% (+1.3K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$1.9B)	QoQ +34.71% (+$117.6K) YoY +16.35% (+$64.2K)
(cusip464287432)✕	5.0K	QoQ -5.17% (-273) YoY -69.63% (-11.5K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.9B)	QoQ -1.17% (-$5.4K) YoY -70.78% (-$1.1M)
(cusip032108656)✕	8.5K	QoQ -2.47% (-215) YoY +26.29% (+1.8K)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$1.9B)	QoQ -10.49% (-$52.9K) YoY +27.66% (+$97.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.0K	QoQ +0.04% (-2) YoY +8.76% (+325)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$1.9B)	QoQ -5.72% (-$27.4K) YoY +3.46% (+$15.1K)