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 5 of 38

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ELI LILLY & Co

LLY|532457108

Shares:6.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:179.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:9.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

82889N830

Shares:219.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:30.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.4K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.9B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:580.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:52.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

921909768

VXUS|921909768

Shares:76.1K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

87283Q826

Shares:154.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

78468R812

Shares:29.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:541.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

46137V241

Shares:67.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

98149E303

Shares:71.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:45.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

81369Y704

Shares:33.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:340.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

81369Y605

Shares:85.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

46429B697

USMV|46429B697

Shares:45.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	6.2K	QoQ -5.39% (-353) YoY -4.29% (-278)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +1.20% (-$60.9K) YoY +1.60% (-$80.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	179.6K	QoQ -0.56% (-1.0K) YoY -3.20% (-5.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +18.89% (-$810.8K) YoY +35.19% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	9.2K	QoQ +0.08% (+8) YoY -0.34% (-32)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +4.18% (+$202.3K) YoY +13.41% (-$596.4K)
(cusip82889N830)✕	219.5K	QoQ +19.48% (+35.8K) YoY NEW(+219.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +25.67% (+$1.0M) YoY NEW(+$5.0M)
CHEVRON CORP(CVXcusip166764100)	30.0K	QoQ +3.57% (+1.0K) YoY -2.00% (-614)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +19.63% (+$822.5K) YoY +3.92% (-$189.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	29.4K	QoQ -0.85% (-254) YoY -2.81% (-852)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ +13.69% (-$587.8K) YoY +1.88% (-$90.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	580.2K	QoQ +0.41% (-2.4K) YoY +5.24% (+28.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ -1.61% (-$78.6K) YoY +5.88% (+$266.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	52.7K	QoQ +10.71% (-5.1K) YoY +29.56% (-12.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ -0.10% (-$5.0K) YoY -11.86% (-$636.6K)
(VXUScusip921909768)	76.1K	QoQ +4.10% (+3.0K) YoY +5.07% (+3.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +9.70% (+$417.9K) YoY +8.21% (+$358.4K)
(cusip87283Q826)✕	154.3K	QoQ +14.34% (+19.4K) YoY NEW(+154.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +8.08% (+$352.0K) YoY NEW(+$4.7M)
(cusip78468R812)✕	29.6K	QoQ +11.33% (+3.0K) YoY +14.07% (+3.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +12.65% (+$521.1K) YoY +22.73% (+$859.1K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	541.0K	QoQ -1.17% (-6.4K) YoY +49.62% (+179.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ -14.55% (-$776.8K) YoY +33.47% (+$1.1M)
(cusip46137V241)✕	67.9K	QoQ +0.41% (-278) YoY -53.52% (-78.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -0.62% (-$28.2K) YoY -48.97% (-$4.3M)
(cusip98149E303)✕	71.2K	QoQ +6.59% (+4.4K) YoY +262.45% (+51.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +26.89% (+$933.9K) YoY +409.23% (+$3.5M)
SHOPIFY INC.(SHOPcusip82509L107)	45.8K	QoQ -0.01% (-9) YoY -3.67% (-1.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ -10.25% (-$499.3K) YoY +19.12% (-$701.1K)
(cusip81369Y704)✕	33.2K	QoQ +16.80% (+4.8K) YoY +40.97% (+9.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +16.19% (+$607.3K) YoY +46.69% (+$1.4M)
abrdn Life Sciences Investors(HQLcusip87911K100)	340.9K	QoQ +36.11% (+90.4K) YoY +20.09% (+57.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +31.64% (+$1.0M) YoY +11.81% (+$457.1K)
(cusip81369Y605)✕	85.2K	QoQ +0.73% (+623) YoY -4.37% (-3.9K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +3.82% (+$156.2K) YoY +13.08% (-$491.1K)
(USMVcusip46429B697)	45.0K	QoQ -4.37% (-2.1K) YoY -6.91% (-3.3K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +0.87% (-$36.4K) YoY +4.31% (-$174.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.6K	QoQ -14.51% (-2.5K) YoY -50.46% (-14.9K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +1.72% (-$71.4K) YoY -30.62% (-$1.9M)