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 36 of 38

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46431W507

Shares:4.1K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:823

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.9B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:3.8K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.9B)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.9B)

37954Y343

Shares:3.9K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.9B)

78463X418

Shares:1.6K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:477

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.9B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:13.9K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.9B)

Sunoco LP

SUN|86765K109

Shares:3.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.9B)

37954Y459

Shares:13.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.9B)

33734X143

Shares:2.0K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:2.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.9B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:3.2K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.2K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.7K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.9B)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:7.3K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.9B)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.9B)

Infosys Ltd

INFY|456788108

Shares:10.8K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$1.9B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:27.8K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	4.1K	QoQ -0.16% (-7) YoY -0.07% (-3)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.9B)	QoQ +0.56% (-$1.2K) YoY +0.73% (-$1.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	823	QoQ -7.52% (-67) YoY NEW(+823)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.9B)	QoQ -21.72% (-$58.1K) YoY NEW(+$209.3K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	3.8K	QoQ -26.80% (-1.4K) YoY -31.17% (-1.7K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.9B)	QoQ -40.58% (-$142.1K) YoY -64.05% (-$370.5K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ +9.51% (+102) YoY NEW(+1.2K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.9B)	QoQ +2.57% (+$5.2K) YoY NEW(+$206.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1K	QoQ -5.48% (-66) YoY NEW(+1.1K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.9B)	QoQ -9.55% (-$21.8K) YoY NEW(+$206.2K)
(cusip37954Y343)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.9B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip78463X418)✕	1.6K	QoQ NEW(+1.6K) YoY -21.85% (-448)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.9B)	QoQ NEW(+$204.6K) YoY -16.80% (-$41.3K)
Ferrari N.V.(RACEcusipN3167Y103)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.9B)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	13.9K	QoQ +6.07% (+798) YoY NEW(+13.9K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.9B)	QoQ +2.85% (+$5.7K) YoY NEW(+$204.2K)
Sunoco LP(SUNcusip86765K109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.9B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip37954Y459)✕	13.5K	QoQ -22.99% (-4.0K) YoY -5.63% (-806)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.9B)	QoQ -28.83% (-$82.5K) YoY -15.73% (-$38.0K)
(cusip33734X143)✕	2.0K	QoQ -20.41% (-504) YoY -67.81% (-4.1K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.9B)	QoQ -20.81% (-$53.5K) YoY -69.57% (-$465.5K)
AerCap Holdings N.V.(AERcusipN00985106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.9B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	3.2K	QoQ +17.13% (-472) YoY +102.38% (-1.6K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.9B)	QoQ -41.41% (-$143.2K) YoY -35.17% (-$109.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.9B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.7K	QoQ +0.40% (-7) YoY NEW(+1.7K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.9B)	QoQ -5.61% (-$12.0K) YoY NEW(+$201.5K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.9B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ -5.04% (-178) YoY -14.59% (-573)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.9B)	QoQ -10.95% (-$24.7K) YoY -27.03% (-$74.3K)
Infosys Ltd(INFYcusip456788108)	10.8K	QoQ -1.62% (-179) YoY -0.31% (-34)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$1.9B)	QoQ -18.10% (-$43.8K) YoY +1.46% (-$2.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	27.8K	QoQ +86.63% (+12.9K) YoY -29.11% (-11.4K)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$1.9B)	QoQ +92.92% (+$94.2K) YoY -15.72% (-$36.5K)