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 28 of 38

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92204A876

Shares:1.9K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.9B)

TechnipFMC plc

FTI|G87110105

Shares:10.4K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.9B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.7K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$1.9B)

Avery Dennison Corp

AVY|053611109

Shares:1.8K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.9B)

78463X848

Shares:11.0K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$1.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.8K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.9B)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.9B)

46137V787

Shares:5.1K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.9B)

Albertsons Companies, Inc.

ACI|013091103

Shares:14.7K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.9B)

025072885

Shares:3.5K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.6K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.9B)

SYSCO CORP

SYY|871829107

Shares:4.3K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$1.9B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:29.9K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.9B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:15.1K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.9B)

NVR INC

NVR|62944T105

Shares:44

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$1.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:862

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.5K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	1.9K	QoQ -3.78% (-76) YoY -64.35% (-3.5K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.9B)	QoQ +0.54% (-$1.8K) YoY -57.30% (-$442.7K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ -3.98% (-56) YoY -1.17% (-16)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.9B)	QoQ -16.84% (-$66.6K) YoY -16.86% (-$66.6K)
TechnipFMC plc(FTIcusipG87110105)	10.4K	QoQ +20.02% (+1.7K) YoY NEW(+10.4K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.9B)	QoQ +31.42% (+$78.4K) YoY NEW(+$328.1K)
CLEAN HARBORS INC(CLHcusip184496107)	1.7K	QoQ -5.31% (-93) YoY -4.44% (-77)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$1.9B)	QoQ -18.90% (-$76.1K) YoY -6.44% (-$22.5K)
Avery Dennison Corp(AVYcusip053611109)	1.8K	QoQ -9.09% (-183) YoY +33.72% (+461)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.9B)	QoQ -13.57% (-$51.1K) YoY +6.58% (+$20.1K)
(cusip78463X848)✕	11.0K	QoQ +2.43% (+261) YoY -29.22% (-4.5K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$1.9B)	QoQ +8.44% (+$25.3K) YoY -26.28% (-$116.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.9B)	QoQ NEW(+$324.4K) YoY NEW(+$324.4K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ -19.77% (-305) YoY -35.84% (-691)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.9B)	QoQ -28.94% (-$131.9K) YoY -35.50% (-$178.2K)
(cusip46137V787)✕	5.1K	QoQ 0.00% (-0) YoY -37.35% (-3.0K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.9B)	QoQ -4.64% (-$15.8K) YoY -38.58% (-$203.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.9B)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
(cusip025072885)✕	3.5K	QoQ +0.02% (-1) YoY -3.43% (-124)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.9B)	QoQ -4.67% (-$15.8K) YoY -0.32% (-$1.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.6K	QoQ -11.17% (-324) YoY +12.44% (-285)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.9B)	QoQ -22.35% (-$92.6K) YoY -32.63% (-$155.9K)
SYSCO CORP(SYYcusip871829107)	4.3K	QoQ -5.70% (-259) YoY +12.93% (+490)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.9B)	QoQ -7.45% (-$25.9K) YoY +4.41% (+$13.6K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ -14.53% (-370) YoY -45.66% (-1.8K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$1.9B)	QoQ +1.25% (-$4.0K) YoY -34.42% (-$168.5K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	29.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.9B)	QoQ 0.00% (+$0) YoY +1.03% (+$3.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.9B)	QoQ -11.90% (-$43.2K) YoY NEW(+$319.6K)
NVR INC(NVRcusip62944T105)	44	QoQ -6.38% (-3) YoY +69.23% (+18)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$1.9B)	QoQ -17.08% (-$65.7K) YoY +51.35% (+$108.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.0K	QoQ -8.27% (-451) YoY -5.70% (-302)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.9B)	QoQ -14.79% (-$55.0K) YoY +2.85% (-$8.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	862	QoQ -4.11% (-37) YoY +5.89% (+48)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.9B)	QoQ -12.93% (-$46.9K) YoY +2.57% (+$7.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.5K	QoQ +15.10% (+326) YoY -44.82% (-2.0K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$1.9B)	QoQ +4.67% (+$14.1K) YoY -57.37% (-$425.0K)