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 9 of 38
41151J109
Shares:47.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
464288877
Shares:35.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
74348A467
Shares:19.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | |||
| 48.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | |||
| 9.3K | QoQ -1.38% (-131)YoY -5.85% (-582) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | ||
| 75.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
| 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | YoY NEW(+$2.1M) | |
| 21.1K | QoQ +0.76% (+160)YoY +3.17% (+650) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
CVS HEALTH Corp(CVScusip126650100) | 31.4K | QoQ -0.20% (-63) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |
(cusip41151J109)✕ | 47.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 10.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
| 29.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
(cusip464288877)✕ | 35.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 17.0K | QoQ -2.14% (-373)YoY +0.41% (+71) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 8.0K | QoQ +0.50% (-40)YoY +6.81% (+510) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 4.0K | QoQ +1.37% (+54)YoY -8.63% (-377) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |
| 9.5K | QoQ +8.32% (+733)YoY +9.53% (+830) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
| 3.6K | QoQ +0.05% (+2)YoY -3.23% (-122) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
| 32.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |||
(cusip74348A467)✕ | 19.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
| 3.6K | QoQ -0.02% (-1) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
PEPSICO INC(PEPcusip713448108) | 13.1K | QoQ -4.11% (-564)YoY -1.24% (-166) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) |