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", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Flagship-Harbor-Advisors
Data Enrichment
67% identified503 identified243 unidentified
Holdings
746 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 6 of 38
78468R200
Shares:134.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
00039J103
Shares:80.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
46434G855
Shares:105.8K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
46138G649
Shares:20.8K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
26922A420
Shares:53.8K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
78468R606
Shares:170.7K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
025072307
Shares:42.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
92189F502
Shares:39.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
26922A321
Shares:72.6K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
Shares:165.3K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
78464A847
Shares:73.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
46654Q724
Shares:62.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
69374H360
Shares:120.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
46138E354
Shares:49.5K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
46137V464
Shares:29.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R200)✕ | 134.1K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.9B) | ||
(cusip00039J103)✕ | 80.3K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.9B) | ||
(cusip46434G855)✕ | 105.8K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.9B) | ||
(cusip46138G649)✕ | 20.8K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$1.9B) | ||
(cusip26922A420)✕ | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$1.9B) | YoY NEW(+$4.0M) |
(cusip78468R606)✕ | 170.7K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$1.9B) | ||
(cusip025072307)✕ | 42.6K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$1.9B) | ||
(cusip92189F502)✕ | 39.4K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$1.9B) | ||
(cusip26922A321)✕ | 72.6K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | ||
| 165.3K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | |||
| 10.5K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | |||
| 7.2K | QoQ +0.67% (+48)YoY +5.33% (+364) | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
(cusip78464A847)✕ | 73.5K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
(cusip46654Q724)✕ | 62.7K | YoY NEW(+62.7K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | YoY NEW(+$3.7M) |
(cusip69374H360)✕ | 120.6K | YoY NEW(+120.6K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | YoY NEW(+$3.7M) |
(cusip46138E354)✕ | 49.5K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | ||
| 14.1K | QoQ +3.49% (+477)YoY -2.21% (-320) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | ||
| 20.6K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | |||
| 201.0K | QoQ -0.42% (-856)YoY +0.41% (+837) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | ||
(cusip46137V464)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.9B) | YoY NEW(+$3.4M) |