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

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ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:9.3K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.9B)

Evercore Inc.

EVR|29977A105

Shares:1.8K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$1.9B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.9K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$1.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$1.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.1K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$1.9B)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.2K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.9B)

STATE STREET CORP

STT|857477103

Shares:3.9K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$1.9B)

67092P607

Shares:9.1K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.9B)

87283Q867

Shares:10.8K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.9B)

389637109

Shares:5.3K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$1.9B)

92189F726

Shares:2.2K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$1.9B)

808524870

Shares:12.7K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$1.9B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.0K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.1K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.9B)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.9B)

BIOGEN INC.

BIIB|09062X103

Shares:2.4K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$1.9B)

37954Y475

Shares:8.4K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.9B)

46435G516

ESGD|46435G516

Shares:4.1K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	9.3K	QoQ +1.04% (+96) YoY -3.70% (-358)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.9B)	QoQ +4.36% (+$14.9K) YoY +6.19% (-$20.8K)
Evercore Inc.(EVRcusip29977A105)	1.8K	QoQ -2.25% (-41) YoY -17.31% (-372)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$1.9B)	QoQ -29.57% (-$149.0K) YoY -14.25% (-$59.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.9K	QoQ 0.00% (+0) YoY -4.08% (-463)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$1.9B)	QoQ +2.68% (+$9.2K) YoY +15.76% (-$48.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ -10.05% (-225) YoY +32.87% (+498)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$1.9B)	QoQ -18.02% (-$77.8K) YoY +44.53% (+$109.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.1K	QoQ +1.08% (-22) YoY +9.15% (-172)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$1.9B)	QoQ -29.88% (-$150.6K) YoY -29.08% (-$144.9K)
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ -18.11% (-696) YoY -13.35% (-485)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.9B)	QoQ -6.18% (-$23.1K) YoY -0.13% (-$484)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.2K	QoQ -6.98% (-93) YoY -10.79% (-150)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.9B)	QoQ -31.94% (-$164.4K) YoY -16.38% (-$68.6K)
STATE STREET CORP(STTcusip857477103)	3.9K	QoQ +40.70% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$1.9B)	QoQ +28.34% (+$77.1K) YoY NEW(+$349.1K)
(cusip67092P607)✕	9.1K	QoQ +2.82% (-249) YoY +66.53% (+3.6K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.9B)	QoQ -5.87% (-$21.7K) YoY +53.50% (+$121.3K)
(cusip87283Q867)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.9B)	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
(cusip389637109)✕	5.3K	QoQ -0.87% (-47) YoY -11.05% (-660)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$1.9B)	QoQ -12.72% (-$50.5K) YoY -8.24% (-$31.1K)
(cusip92189F726)✕	2.2K	QoQ +9.82% (+195) YoY +29.01% (+490)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$1.9B)	QoQ +10.08% (+$31.4K) YoY +22.00% (+$61.8K)
(cusip808524870)✕	12.7K	QoQ +0.03% (+5) YoY +97.46% (+6.3K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$1.9B)	QoQ +4.14% (+$13.6K) YoY +1.79% (+$6.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.0K	QoQ +1.28% (-38) YoY NEW(+3.0K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.9B)	QoQ -5.32% (-$19.2K) YoY NEW(+$340.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.1K	QoQ -5.23% (-61) YoY +18.56% (+173)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.9B)	QoQ -17.20% (-$70.8K) YoY +59.10% (+$126.5K)
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ -8.21% (-141) YoY +16.40% (+222)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.9B)	QoQ -19.97% (-$83.4K) YoY +26.60% (+$70.2K)
BIOGEN INC.(BIIBcusip09062X103)	2.4K	QoQ +57.11% (+887) YoY +77.06% (+1.1K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$1.9B)	QoQ +40.59% (+$96.4K) YoY +12.36% (+$36.8K)
(cusip37954Y475)✕	8.4K	QoQ -6.67% (-604) YoY -19.69% (-2.1K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.9B)	QoQ -12.04% (-$45.7K) YoY -22.24% (-$95.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ +78.58% (+1.0K) YoY NEW(+2.3K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.9B)	QoQ +44.26% (+$101.9K) YoY NEW(+$332.1K)
(ESGDcusip46435G516)	4.1K	QoQ +0.14% (+6) YoY +57.19% (+1.5K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.9B)	QoQ +7.44% (+$22.9K) YoY +60.72% (+$125.0K)