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 24 of 38

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ESPEY MFG & ELECTRONICS CORP

ESP|296650104

Shares:16.6K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$1.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:14.4K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$1.9B)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.9B)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$1.9B)

72201T342

Shares:12.3K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$1.9B)

921932828

Shares:4.6K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.9B)

46438F101

Shares:9.5K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.9B)

78433H303

Shares:9.2K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.5K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$1.9B)

97717W208

Shares:4.3K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$1.9B)

464287531

Shares:5.8K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.9B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.6K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.9B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:24.6K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.9B)

46435U853

Shares:11.5K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.9B)

Rithm Capital Corp.

RITM|64828T201

Shares:36.8K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$1.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.8K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.7K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$1.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:721

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.9B)

46137V118

Shares:6.5K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESPEY MFG & ELECTRONICS CORP(ESPcusip296650104)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$1.9B)	QoQ -10.01% (-$50.1K) YoY NEW(+$450.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	14.4K	QoQ -4.14% (-624) YoY +28.39% (+3.2K)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$1.9B)	QoQ -2.77% (-$12.8K) YoY +60.04% (+$168.5K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ -8.43% (-231) YoY NEW(+2.5K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.9B)	QoQ -12.94% (-$66.6K) YoY NEW(+$448.0K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ -1.17% (-26) YoY +299.63% (+1.6K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$1.9B)	QoQ +11.17% (-$45.0K) YoY +19.46% (+$72.9K)
(cusip72201T342)✕	12.3K	QoQ +17.83% (+1.9K) YoY +71.24% (+5.1K)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$1.9B)	QoQ +17.77% (+$67.5K) YoY +74.88% (+$191.5K)
(cusip921932828)✕	4.6K	QoQ -20.74% (-1.2K) YoY -21.56% (-1.3K)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.9B)	QoQ -27.86% (-$172.3K) YoY -25.42% (-$152.1K)
(cusip46438F101)✕	9.5K	QoQ +32.42% (+2.3K) YoY NEW(+9.5K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.9B)	QoQ +16.84% (+$64.3K) YoY NEW(+$445.7K)
(cusip78433H303)✕	9.2K	QoQ +42.58% (+2.8K) YoY NEW(+9.2K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.9B)	QoQ +34.35% (+$112.8K) YoY NEW(+$441.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.5K	QoQ +4.40% (+147) YoY +61.31% (+1.3K)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$1.9B)	QoQ +14.47% (+$55.1K) YoY +36.11% (+$115.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ -9.08% (-158) YoY +64.34% (+619)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$1.9B)	QoQ -5.94% (-$27.2K) YoY +58.58% (+$159.2K)
(cusip97717W208)✕	4.3K	QoQ +6.61% (+267) YoY +21.80% (+770)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$1.9B)	QoQ +13.24% (+$49.9K) YoY +39.37% (+$120.5K)
(cusip464287531)✕	5.8K	QoQ +2.70% (-152) YoY NEW(+5.8K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.9B)	QoQ -5.89% (-$26.7K) YoY NEW(+$426.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.6K	QoQ +21.25% (+450) YoY NEW(+2.6K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.9B)	QoQ +13.65% (+$51.1K) YoY NEW(+$425.1K)
SiriusPoint Ltd(SPNTcusipG8192H106)	24.6K	QoQ -1.60% (-400) YoY +77.66% (+10.7K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.9B)	QoQ +3.80% (-$15.6K) YoY +141.68% (+$249.1K)
(cusip46435U853)✕	11.5K	QoQ -40.29% (-7.8K) YoY -30.07% (-5.0K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.9B)	QoQ -40.25% (-$286.2K) YoY -29.64% (-$179.0K)
Rithm Capital Corp.(RITMcusip64828T201)	36.8K	QoQ +4.65% (+1.6K) YoY +6.21% (+2.2K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$1.9B)	QoQ +10.64% (+$40.5K) YoY +8.97% (+$34.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.8K	QoQ -1.61% (-95) YoY NEW(+5.8K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.9B)	QoQ -0.97% (-$4.1K) YoY NEW(+$421.3K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.7K	QoQ -1.84% (-50) YoY +25.05% (+534)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$1.9B)	QoQ +31.55% (-$100.7K) YoY +65.35% (+$166.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	721	QoQ 0.00% (+0) YoY -0.13% (-1)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.9B)	QoQ +0.82% (+$3.4K) YoY +36.60% (-$112.3K)
(cusip46137V118)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.9B)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)