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 8 of 38
Shares:10.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
72201R403
Shares:48.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
33740F888
Shares:104.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
92189F676
Shares:11.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
92206C409
Shares:29.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
69374H881
Shares:41.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
46137V308
Shares:20.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.9B) | |||
| 10.5K | QoQ +2.87% (+295)YoY +3.36% (+343) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
(cusip72201R403)✕ | 48.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
(cusip33740F888)✕ | 104.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
| 35.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | |||
| 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | YoY NEW(+$2.5M) | |
| 5.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | |||
| 23.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |||
(cusip92189F676)✕ | 11.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 23.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | ||
| 18.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |||
COCA COLA CO(KOcusip191216100) | 33.5K | QoQ -2.05% (-703)YoY -1.68% (-574) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |
| 26.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |||
(cusip92206C409)✕ | 29.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | ||
(cusip69374H881)✕ | 41.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | ||
Walt Disney Co(DIScusip254687106) | 22.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | ||
(cusip46137V308)✕ | 20.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | ||
| 44.8K | QoQ NEW(+44.8K) YoY NEW(+44.8K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 16.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | |||
| 11.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) |