Flagship-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "ENTG",
  null,
  "GOOGL",
  "AXP",
  "QSI",
  "PDI",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "VHT",
  "IWF",
  null,
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "GS",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "VXF",
  "EOSE",
  "ASTS",
  "PCT",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IEF",
  "IT",
  null,
  "FSK",
  "MGC",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VUG",
  "MGK",
  null,
  "VXUS",
  "BND",
  "VT",
  "VOO",
  null,
  "WPC",
  "IUSG",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "BRK-B",
  "BFLY",
  "RSP",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 100
Total Value: 209987797
Accession Number: 0001667731-25-000427
Form Type: 13F-HR
CIK: flagship-private-wealth
Manager Name: Flagship-Private-Wealth

Data Enrichment

63% identified

63 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $210.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$210.0M)

464287614

IWF|464287614

Shares:2.7K

Value:$976.9K

% of Portfolio:0.5% ($976.9K/$210.0M)

46434V290

Shares:15.6K

Value:$966.9K

% of Portfolio:0.5% ($966.9K/$210.0M)

464287655

IWM|464287655

Shares:4.3K

Value:$855.7K

% of Portfolio:0.4% ($855.7K/$210.0M)

464287408

IVE|464287408

Shares:4.1K

Value:$774.6K

% of Portfolio:0.4% ($774.6K/$210.0M)

78463X475

Shares:12.3K

Value:$769.8K

% of Portfolio:0.4% ($769.8K/$210.0M)

GARTNER INC

IT|366651107

Shares:1.8K

Value:$735.8K

% of Portfolio:0.4% ($735.8K/$210.0M)

46434V621

DGRO|46434V621

Shares:11.8K

Value:$729.7K

% of Portfolio:0.3% ($729.7K/$210.0M)

FS KKR Capital Corp

FSK|302635206

Shares:34.0K

Value:$712.0K

% of Portfolio:0.3% ($712.0K/$210.0M)

78464A854

SPLG|78464A854

Shares:10.6K

Value:$695.8K

% of Portfolio:0.3% ($695.8K/$210.0M)

921908844

VIG|921908844

Shares:3.5K

Value:$677.3K

% of Portfolio:0.3% ($677.3K/$210.0M)

464287101

Shares:2.4K

Value:$654.3K

% of Portfolio:0.3% ($654.3K/$210.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$647.7K

% of Portfolio:0.3% ($647.7K/$210.0M)

464287648

IWO|464287648

Shares:2.5K

Value:$633.3K

% of Portfolio:0.3% ($633.3K/$210.0M)

464287481

IWP|464287481

Shares:5.3K

Value:$627.5K

% of Portfolio:0.3% ($627.5K/$210.0M)

78464A409

SPYG|78464A409

Shares:7.4K

Value:$596.0K

% of Portfolio:0.3% ($596.0K/$210.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$572.1K

% of Portfolio:0.3% ($572.1K/$210.0M)

464287622

IWB|464287622

Shares:1.7K

Value:$506.6K

% of Portfolio:0.2% ($506.6K/$210.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$485.8K

% of Portfolio:0.2% ($485.8K/$210.0M)

46434V738

Shares:7.8K

Value:$466.2K

% of Portfolio:0.2% ($466.2K/$210.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.7K	QoQ -8.92% (-266) YoY -18.76% (-627)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$210.0M)	QoQ -17.72% (-$216.8K) YoY -12.49% (-$143.7K)
(IWFcusip464287614)	2.7K	QoQ +11.17% (-272) YoY +135.21% (+1.6K)	All Managers (Combined)	$976.9K	0.5% ($976.9K/$210.0M)	QoQ -0.02% (-$244) YoY +151.95% (+$589.1K)
(cusip46434V290)✕	15.6K	QoQ +16.13% (+2.2K) YoY NEW(+15.6K)	All Managers (Combined)	$966.9K	0.5% ($966.9K/$210.0M)	QoQ +6.94% (+$62.8K) YoY NEW(+$966.9K)
(IWMcusip464287655)	4.3K	QoQ -15.04% (-760) YoY +138.99% (+2.5K)	All Managers (Combined)	$855.7K	0.4% ($855.7K/$210.0M)	QoQ -23.30% (-$260.0K) YoY +126.73% (+$478.3K)
(IVEcusip464287408)	4.1K	QoQ +5.17% (+200) YoY +16.70% (+582)	All Managers (Combined)	$774.6K	0.4% ($774.6K/$210.0M)	QoQ +4.99% (+$36.8K) YoY +19.04% (+$123.9K)
(cusip78463X475)✕	12.3K	QoQ -6.38% (-841) YoY -9.85% (-1.3K)	All Managers (Combined)	$769.8K	0.4% ($769.8K/$210.0M)	QoQ -7.72% (-$64.5K) YoY -5.71% (-$46.6K)
GARTNER INC(ITcusip366651107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$735.8K	0.4% ($735.8K/$210.0M)	QoQ -13.36% (-$113.5K) YoY -11.94% (-$99.8K)
(DGROcusip46434V621)	11.8K	QoQ 0.00% (+1) YoY +0.52% (+62)	All Managers (Combined)	$729.7K	0.3% ($729.7K/$210.0M)	QoQ +0.72% (+$5.2K) YoY +6.96% (+$47.5K)
FS KKR Capital Corp(FSKcusip302635206)	34.0K	QoQ -25.38% (-11.6K) YoY -31.53% (-15.7K)	All Managers (Combined)	$712.0K	0.3% ($712.0K/$210.0M)	QoQ -28.03% (-$277.3K) YoY -24.78% (-$234.6K)
(SPLGcusip78464A854)	10.6K	QoQ -0.36% (-39) YoY -24.32% (-3.4K)	All Managers (Combined)	$695.8K	0.3% ($695.8K/$210.0M)	QoQ -4.96% (-$36.4K) YoY -19.12% (-$164.5K)
(VIGcusip921908844)	3.5K	QoQ -25.78% (-1.2K) YoY -23.15% (-1.1K)	All Managers (Combined)	$677.3K	0.3% ($677.3K/$210.0M)	QoQ -26.48% (-$244.0K) YoY -18.36% (-$152.4K)
(cusip464287101)✕	2.4K	QoQ -2.18% (-54) YoY -5.21% (-133)	All Managers (Combined)	$654.3K	0.3% ($654.3K/$210.0M)	QoQ -8.29% (-$59.2K) YoY +3.75% (-$23.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ +224.92% (+2.9K) YoY NEW(+4.1K)	All Managers (Combined)	$647.7K	0.3% ($647.7K/$210.0M)	QoQ +166.43% (+$404.6K) YoY NEW(+$647.7K)
(IWOcusip464287648)	2.5K	QoQ -72.89% (-6.7K) YoY -27.56% (-943)	All Managers (Combined)	$633.3K	0.3% ($633.3K/$210.0M)	QoQ -75.92% (-$2.0M) YoY -31.63% (-$293.0K)
(IWPcusip464287481)	5.3K	QoQ -4.89% (-275) YoY +13.61% (+640)	All Managers (Combined)	$627.5K	0.3% ($627.5K/$210.0M)	QoQ -11.83% (-$84.3K) YoY +16.94% (+$90.9K)
(SPYGcusip78464A409)	7.4K	QoQ +9.41% (+638) YoY +96.94% (+3.6K)	All Managers (Combined)	$596.0K	0.3% ($596.0K/$210.0M)	QoQ +0.05% (+$310) YoY +116.38% (+$320.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$572.1K	0.3% ($572.1K/$210.0M)	QoQ NEW(+$572.1K) YoY NEW(+$572.1K)
(IWBcusip464287622)	1.7K	QoQ +0.18% (-3) YoY +0.30% (+5)	All Managers (Combined)	$506.6K	0.2% ($506.6K/$210.0M)	QoQ -4.64% (-$24.7K) YoY +6.77% (+$32.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ -14.29% (-301) YoY -10.90% (-221)	All Managers (Combined)	$485.8K	0.2% ($485.8K/$210.0M)	QoQ -22.29% (-$139.4K) YoY +5.31% (-$24.5K)
(cusip46434V738)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$466.2K	0.2% ($466.2K/$210.0M)	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)