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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78463X434

Shares:3.4K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$210.0M)

78464A128

Shares:1.5K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$210.0M)

MICROSOFT CORP

MSFT|594918104

Shares:702

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$210.0M)

46434V282

Shares:4.5K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$210.0M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:69.3K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$210.0M)

921910873

MGC|921910873

Shares:1.3K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$210.0M)

81369Y506

Shares:2.8K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$210.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:474

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$210.0M)

46436E866

Shares:10.7K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$210.0M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$210.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:992

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$210.0M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:33.6K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$210.0M)

921909768

VXUS|921909768

Shares:3.7K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$210.0M)

46431W507

Shares:4.4K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$210.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:412

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$210.0M)

922908363

VOO|922908363

Shares:413

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$210.0M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:8.9K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$210.0M)

Enovix Corp

ENVX|293594107

Shares:18.0K

Value:$132.1K

% of Portfolio:0.1% ($132.1K/$210.0M)

Butterfly Network, Inc.

BFLY|124155102

Shares:11.7K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$210.0M)

Quantum-Si Inc

QSI|74765K105

Shares:14.2K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$210.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X434)✕	3.4K	QoQ +14.29% (+430) YoY NEW(+3.4K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$210.0M)	QoQ +24.45% (+$53.3K) YoY NEW(+$271.4K)
(cusip78464A128)✕	1.5K	QoQ 0.00% (-0) YoY -5.52% (-85)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$210.0M)	QoQ -0.12% (-$332) YoY -0.96% (-$2.6K)
MICROSOFT CORP(MSFTcusip594918104)	702	QoQ -23.44% (-215) YoY -20.94% (-186)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$210.0M)	QoQ -31.81% (-$122.9K) YoY -29.47% (-$110.1K)
(cusip46434V282)✕	4.5K	QoQ +4.57% (+198) YoY +15.96% (+623)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$210.0M)	QoQ +0.29% (+$780) YoY +24.75% (+$52.0K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	69.3K	QoQ +25.32% (-14.0K) YoY NEW(+69.3K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$210.0M)	QoQ -2.52% (-$6.8K) YoY NEW(+$261.9K)
(MGCcusip921910873)	1.3K	QoQ +0.30% (-4) YoY +1.17% (+15)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$210.0M)	QoQ -5.01% (-$13.8K) YoY +9.06% (+$21.7K)
(cusip81369Y506)✕	2.8K	QoQ -68.36% (-6.0K) YoY -7.84% (-236)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$210.0M)	QoQ -65.49% (-$491.6K) YoY -8.79% (-$25.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	474	QoQ -13.81% (-76) YoY -28.93% (-193)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$210.0M)	QoQ -19.27% (-$60.4K) YoY -31.86% (-$118.3K)
(cusip46436E866)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$210.0M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
(XLKcusip81369Y803)	1.2K	QoQ -3.42% (-42) YoY -11.31% (-151)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$210.0M)	QoQ -14.25% (-$40.6K) YoY -12.10% (-$33.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	992	QoQ +0.40% (+4) YoY NEW(+992)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$210.0M)	QoQ +2.72% (+$6.5K) YoY NEW(+$243.2K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	33.6K	QoQ +12.75% (-3.8K) YoY +2138.73% (+32.1K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$210.0M)	QoQ -23.87% (-$72.9K) YoY +2390.68% (+$223.1K)
(VXUScusip921909768)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$210.0M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
(cusip46431W507)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$210.0M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	412	QoQ NEW(+412) YoY NEW(+412)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$210.0M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(VOOcusip922908363)	413	QoQ 0.00% (-0) YoY NEW(+413)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$210.0M)	QoQ -4.44% (-$9.9K) YoY NEW(+$212.5K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$210.0M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Enovix Corp(ENVXcusip293594107)	18.0K	QoQ +35.35% (-4.7K) YoY NEW(+18.0K)	All Managers (Combined)	$132.1K	0.1% ($132.1K/$210.0M)	QoQ -8.60% (-$12.4K) YoY NEW(+$132.1K)
Butterfly Network, Inc.(BFLYcusip124155102)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$210.0M)	QoQ -26.92% (-$9.8K) YoY +111.11% (+$14.0K)
Quantum-Si Inc(QSIcusip74765K105)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$210.0M)	QoQ -55.55% (-$21.2K) YoY -39.08% (-$10.9K)