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 25 of 38

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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.1K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$1.9B)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.9B)

74347B680

Shares:5.1K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$1.9B)

AeroVironment Inc

AVAV|008073108

Shares:3.4K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.9B)

46138G656

Shares:8.4K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.9B)

GSK plc

GSK|37733W204

Shares:10.5K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$1.9B)

46429B689

EFAV|46429B689

Shares:5.2K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.2K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$1.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.0K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:8.2K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.9B)

46138E297

Shares:16.5K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.9B)

69374H857

Shares:10.7K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$1.9B)

FASTENAL CO

FAST|311900104

Shares:5.1K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.9B)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:25.9K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.9B)

Vistra Corp.

VST|92840M102

Shares:3.4K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$1.9B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:26.0K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.9B)

46137V720

Shares:8.1K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$1.9B)

H&R BLOCK INC

HRB|093671105

Shares:7.2K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.1K	QoQ +6.29% (+245) YoY NEW(+4.1K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$1.9B)	QoQ +20.21% (+$69.7K) YoY NEW(+$414.8K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +0.99% (-15) YoY +1.46% (-22)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.9B)	QoQ -17.25% (-$86.1K) YoY -11.79% (-$55.2K)
(cusip74347B680)✕	5.1K	QoQ 0.00% (-0) YoY +2.83% (+141)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$1.9B)	QoQ -0.01% (-$50) YoY +5.56% (+$21.8K)
AeroVironment Inc(AVAVcusip008073108)	3.4K	QoQ -6.28% (-231) YoY -13.65% (-545)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.9B)	QoQ -27.41% (-$155.2K) YoY -32.85% (-$201.0K)
(cusip46138G656)✕	8.4K	QoQ -1.14% (-97) YoY +5.60% (+446)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.9B)	QoQ +0.01% (-$79) YoY +12.49% (+$45.6K)
GSK plc(GSKcusip37733W204)	10.5K	QoQ -0.81% (-87) YoY -8.17% (-937)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$1.9B)	QoQ +13.61% (-$48.9K) YoY -17.02% (-$83.7K)
(EFAVcusip46429B689)	5.2K	QoQ +5.06% (+252) YoY +6.17% (+304)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.9B)	QoQ +15.77% (+$55.5K) YoY +16.70% (+$58.3K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ -21.71% (-924) YoY -16.92% (-679)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.9B)	QoQ -11.37% (-$52.1K) YoY +4.78% (-$18.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.2K	QoQ -4.25% (-631) YoY -1.07% (-154)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.9B)	QoQ -0.29% (-$1.2K) YoY +53.89% (-$142.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ -13.81% (-283) YoY +63.72% (+687)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$1.9B)	QoQ -12.96% (-$60.2K) YoY +51.62% (+$137.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.0K	QoQ +8.05% (-370) YoY -48.21% (-4.6K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.9B)	QoQ -2.20% (-$9.1K) YoY -29.20% (-$166.7K)
AZEK Co Inc.(AZEKcusip05478C105)	8.2K	QoQ -2.93% (-248) YoY -0.96% (-80)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.9B)	QoQ -0.02% (-$111) YoY -3.58% (-$14.9K)
(cusip46138E297)✕	16.5K	QoQ +0.50% (+83) YoY -12.95% (-2.5K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.9B)	QoQ +4.24% (+$16.3K) YoY -11.53% (-$52.3K)
(cusip69374H857)✕	10.7K	QoQ -4.51% (-504) YoY -75.44% (-32.8K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$1.9B)	QoQ -18.63% (-$91.6K) YoY -81.27% (-$1.7M)
FASTENAL CO(FASTcusip311900104)	5.1K	QoQ -18.24% (-1.1K) YoY -29.43% (-2.1K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.9B)	QoQ -11.82% (-$53.5K) YoY -29.05% (-$163.4K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC(LGIcusip52106W103)	25.9K	QoQ +72.51% (+10.9K) YoY NEW(+25.9K)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.9B)	QoQ +66.35% (+$158.9K) YoY NEW(+$398.4K)
Vistra Corp.(VSTcusip92840M102)	3.4K	QoQ +3.98% (-130) YoY NEW(+3.4K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$1.9B)	QoQ -11.40% (-$51.3K) YoY NEW(+$398.3K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	26.0K	QoQ +6.57% (+1.6K) YoY +46.86% (+8.3K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.9B)	QoQ +11.46% (+$40.8K) YoY +40.33% (+$114.0K)
(cusip46137V720)✕	8.1K	QoQ -3.40% (-286) YoY -9.77% (-878)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$1.9B)	QoQ -9.97% (-$43.7K) YoY -4.94% (-$20.5K)
H&R BLOCK INC(HRBcusip093671105)	7.2K	QoQ -0.95% (-69) YoY +2.53% (+177)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$1.9B)	QoQ +2.92% (-$11.2K) YoY +14.64% (+$50.3K)