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 37 of 38

Sort by:

92189F528

Shares:11.1K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$1.9B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:30.9K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$1.9B)

Vale S.A.

VALE|91912E105

Shares:18.6K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$1.9B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:16.0K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$1.9B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:21.7K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$1.9B)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:18.6K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$1.9B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:20.3K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$1.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:15.0K

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$1.9B)

92189H821

Shares:17.3K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$1.9B)

Haleon plc

HLN|405552100

Shares:14.5K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.9B)

Quantum Computing Inc.

QUBT|74766W108

Shares:17.1K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.9B)

02072L714

Shares:10.5K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$1.9B)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:40.0K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$1.9B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:14.4K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$1.9B)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:15.0K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$1.9B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:21.8K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$1.9B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:13.4K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$1.9B)

urban-gro, Inc.

UGRO|91704K202

Shares:209.7K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$1.9B)

Applied Digital Corp.

APLD|038169207

Shares:15.0K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$1.9B)

WIPRO LTD

WIT|97651M109

Shares:17.7K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F528)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$190.7K	0.0% ($190.7K/$1.9B)	QoQ NEW(+$190.7K) YoY NEW(+$190.7K)
Joby Aviation, Inc.(JOBYcusipG65163100)	30.9K	QoQ +1.47% (-450) YoY +79.16% (+13.7K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$1.9B)	QoQ -24.85% (-$61.6K) YoY +101.22% (+$93.7K)
Vale S.A.(VALEcusip91912E105)	18.6K	QoQ +1.34% (+247) YoY +11.46% (-1.9K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$1.9B)	QoQ +14.03% (+$22.8K) YoY -8.74% (-$17.8K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	16.0K	QoQ +10.85% (+1.6K) YoY +41.27% (+4.7K)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$1.9B)	QoQ +4.94% (+$8.5K) YoY +35.88% (+$47.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	21.7K	QoQ +9.62% (+1.9K) YoY -5.34% (-1.2K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$1.9B)	QoQ +9.22% (+$14.9K) YoY -5.57% (-$10.4K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	18.6K	QoQ 0.00% (-0) YoY -4.12% (-800)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$1.9B)	QoQ -2.16% (-$3.9K) YoY -6.20% (-$11.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	20.3K	QoQ -10.25% (-2.3K) YoY -25.10% (-6.8K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$1.9B)	QoQ -21.52% (-$45.8K) YoY -72.92% (-$449.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	15.0K	QoQ +9.66% (+1.3K) YoY -17.38% (-3.1K)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$1.9B)	QoQ +11.32% (+$16.3K) YoY +1.54% (-$2.4K)
(cusip92189H821)✕	17.3K	QoQ +66.26% (+6.9K) YoY NEW(+17.3K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$1.9B)	QoQ +4.48% (+$6.7K) YoY NEW(+$156.2K)
Haleon plc(HLNcusip405552100)	14.5K	QoQ +0.42% (+61) YoY -9.64% (-1.5K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.9B)	QoQ +8.31% (+$11.4K) YoY +9.51% (-$12.9K)
Quantum Computing Inc.(QUBTcusip74766W108)	17.1K	QoQ +42.50% (-5.1K) YoY NEW(+17.1K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.9B)	QoQ -31.11% (-$61.8K) YoY NEW(+$136.8K)
(cusip02072L714)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$1.9B)	QoQ -2.14% (-$2.9K) YoY +9.42% (+$11.6K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$1.9B)	QoQ -26.26% (-$45.6K) YoY -39.96% (-$85.2K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	14.4K	QoQ -9.17% (-1.5K) YoY -12.40% (-2.0K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$1.9B)	QoQ -17.46% (-$25.7K) YoY -11.25% (-$15.4K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$1.9B)	QoQ NEW(+$116.3K) YoY NEW(+$116.3K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	21.8K	QoQ +10.12% (+2.0K) YoY +3.32% (+700)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$1.9B)	QoQ +27.65% (+$20.6K) YoY +16.97% (+$13.8K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	13.4K	QoQ -11.22% (-1.7K) YoY NEW(+13.4K)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$1.9B)	QoQ -11.63% (-$11.2K) YoY NEW(+$85.1K)
urban-gro, Inc.(UGROcusip91704K202)	209.7K	QoQ +0.45% (-941) YoY -19.68% (-51.4K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$1.9B)	QoQ -57.03% (-$112.5K) YoY -76.31% (-$272.9K)
Applied Digital Corp.(APLDcusip038169207)	15.0K	QoQ +10.92% (-1.5K) YoY NEW(+15.0K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$1.9B)	QoQ -18.40% (-$19.1K) YoY NEW(+$84.5K)
WIPRO LTD(WITcusip97651M109)	17.7K	QoQ +14.91% (-2.3K) YoY NEW(+17.7K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$1.9B)	QoQ -0.66% (-$364) YoY NEW(+$54.2K)