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",
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  "GIS",
  null,
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  "ECAT",
  "BSTZ",
  "HON",
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  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "EVTV",
  null,
  "FNV",
  null,
  "EVV",
  "ETW",
  null,
  "GERN",
  "UNP",
  "GGN",
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  "FSCO",
  null,
  null,
  "LAMR",
  null,
  null,
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  "ACI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "LGI",
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  null,
  null,
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  null,
  null,
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  null,
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  "LRCX",
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  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "NBXG",
  "EXG",
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "EMF",
  "TEAF",
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  "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",
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  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
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  "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",
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  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 33 of 38

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316092865

Shares:4.8K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:129

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.9B)

46138B103

Shares:10.7K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.9B)

First American Financial Corp

FAF|31847R102

Shares:3.7K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.9B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:8.6K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.9B)

Aon plc

AON|G0403H108

Shares:598

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.9B)

464288521

Shares:4.1K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$1.9B)

CENTENE CORP

CNC|15135B101

Shares:3.9K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.9B)

464287481

IWP|464287481

Shares:2.0K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.9B)

National Storage Affiliates Trust

NSA|637870106

Shares:6.0K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.9B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.9B)

COPART INC

CPRT|217204106

Shares:4.2K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.9B)

IDACORP INC

IDA|451107106

Shares:2.0K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.9B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:21.9K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.9B)

53656F847

Shares:8.7K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.9K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.9B)

Kenvue Inc.

KVUE|49177J102

Shares:9.7K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092865)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.9B)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
MARKEL GROUP INC.(MKLcusip570535104)	129	QoQ +0.78% (+1) YoY NEW(+129)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.9B)	QoQ +9.15% (+$20.2K) YoY NEW(+$241.2K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ -14.77% (-361) YoY -14.98% (-367)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.9B)	QoQ -33.40% (-$120.7K) YoY -2.28% (-$5.6K)
(cusip46138B103)✕	10.7K	QoQ NEW(+10.7K) YoY -14.66% (-1.8K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.9B)	QoQ NEW(+$240.2K) YoY -16.40% (-$47.1K)
First American Financial Corp(FAFcusip31847R102)	3.7K	QoQ +0.85% (+31) YoY NEW(+3.7K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.9B)	QoQ +5.99% (+$13.6K) YoY NEW(+$239.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.6K	QoQ +0.08% (+7) YoY NEW(+8.6K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.9B)	QoQ +1.01% (+$2.4K) YoY NEW(+$239.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ +2.34% (+70) YoY NEW(+3.1K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.9B)	QoQ +8.24% (+$18.2K) YoY NEW(+$239.3K)
Aon plc(AONcusipG0403H108)	598	QoQ NEW(+598) YoY NEW(+598)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.9B)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
(cusip464288521)✕	4.1K	QoQ -24.04% (-1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$1.9B)	QoQ -23.64% (-$73.8K) YoY NEW(+$238.2K)
CENTENE CORP(CNCcusip15135B101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.9B)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
(IWPcusip464287481)	2.0K	QoQ 0.00% (-0) YoY -5.22% (-111)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.9B)	QoQ -7.28% (-$18.6K) YoY -2.42% (-$5.9K)
National Storage Affiliates Trust(NSAcusip637870106)	6.0K	QoQ +1.47% (+87) YoY NEW(+6.0K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.9B)	QoQ +5.46% (+$12.2K) YoY NEW(+$236.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -0.35% (-4) YoY -26.22% (-401)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.9B)	QoQ -0.78% (-$1.9K) YoY -27.49% (-$89.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.9B)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
COPART INC(CPRTcusip217204106)	4.2K	QoQ -2.84% (-122) YoY -36.91% (-2.4K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.9B)	QoQ -4.19% (-$10.3K) YoY -38.36% (-$146.8K)
IDACORP INC(IDAcusip451107106)	2.0K	QoQ +0.64% (+13) YoY NEW(+2.0K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.9B)	QoQ +7.05% (+$15.5K) YoY NEW(+$235.2K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	21.9K	QoQ 0.00% (+0) YoY +44.48% (+6.7K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.9B)	QoQ +2.48% (+$5.7K) YoY +44.89% (+$72.7K)
(cusip53656F847)✕	8.7K	QoQ -9.05% (-869) YoY -38.61% (-5.5K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.9B)	QoQ -5.08% (-$12.5K) YoY -37.97% (-$142.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.9K	QoQ -1.41% (-42) YoY NEW(+2.9K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.9B)	QoQ -12.78% (-$34.2K) YoY NEW(+$233.4K)
Kenvue Inc.(KVUEcusip49177J102)	9.7K	QoQ +0.77% (+75) YoY NEW(+9.7K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.9B)	QoQ +13.19% (+$27.1K) YoY NEW(+$232.9K)