Flagship-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBA",
  "BCE",
  "ATR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "A",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "LOW",
  "SAN",
  null,
  null,
  "HHH",
  null,
  null,
  null,
  "COF",
  "LNC",
  "DUK",
  "NUV",
  "D",
  "RLJ",
  "EBAY",
  null,
  null,
  "SEG",
  null,
  null,
  null,
  null,
  "PNR",
  "FCX",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "UNP",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "NXP",
  "MMC",
  "PWR",
  null,
  "MA",
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  null,
  "GE",
  "HIG",
  "NVS",
  "OXY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "PPG",
  "ROK",
  "SLVM",
  "IEFA",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "GLD",
  null,
  null,
  "BP",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  null,
  "TVE",
  "BIV",
  "VNQ",
  "AA",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "OGE",
  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "OXM",
  "XLB",
  "GT",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  null,
  "MGC",
  "K",
  "TT",
  "MAT",
  "UGI",
  null,
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ESP",
  "ES",
  "IFF",
  null,
  null,
  null,
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "KD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  null,
  "VALE",
  "VOOV",
  null,
  "VOOG",
  "VGLT",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "W",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  "KLG",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "DTE",
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "VAC",
  null,
  "JCI",
  "HST",
  "MFC",
  "MGM",
  "SO",
  null,
  "SXT",
  "SJM",
  "PFGC",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "LII",
  null,
  "HBI",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "CPB",
  "CARR",
  "LEU",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 383
Total Value: 236820410
Accession Number: 0002036117-25-000003
Form Type: 13F-HR/A
CIK: flagship-wealth-advisors
Manager Name: Flagship-Wealth-Advisors

Data Enrichment

74% identified

285 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $236.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OGE ENERGY CORP.

OGE|670837103

Shares:400

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$236.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:156

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$236.8M)

J M SMUCKER Co

SJM|832696405

Shares:152

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$236.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:615

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$236.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:136

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$236.8M)

46428Q109

Shares:550

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$236.8M)

464287614

IWF|464287614

Shares:47

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$236.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:321

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$236.8M)

46137V142

Shares:254

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$236.8M)

85207K107

Shares:1.4K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$236.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.5K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$236.8M)

67092P607

Shares:410

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$236.8M)

78464A763

SDY|78464A763

Shares:115

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$236.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:200

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$236.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:2.3K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$236.8M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:200

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$236.8M)

81369Y100

XLB|81369Y100

Shares:172

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$236.8M)

NOVARTIS AG

NVS|66987V109

Shares:127

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$236.8M)

33733E104

Shares:157

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$236.8M)

Evergy, Inc.

EVRG|30034W106

Shares:200

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$236.8M)	QoQ +11.41% (+$1.9K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	156	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$236.8M)	QoQ -5.99% (-$1.2K) YoY-
J M SMUCKER Co(SJMcusip832696405)	152	QoQ +0.66% (+1) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$236.8M)	QoQ +8.46% (+$1.4K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	615	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$236.8M)	QoQ +4.12% (+$695) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	136	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$236.8M)	QoQ -9.07% (-$1.7K) YoY-
(cusip46428Q109)✕	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$236.8M)	QoQ +17.69% (+$2.6K) YoY-
(IWFcusip464287614)	47	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$236.8M)	QoQ -10.08% (-$1.9K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	321	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$236.8M)	QoQ -8.91% (-$1.6K) YoY-
(cusip46137V142)✕	254	QoQ +0.39% (-1) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$236.8M)	QoQ -1.78% (-$297) YoY-
(cusip85207K107)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$236.8M)	QoQ +20.20% (+$2.7K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$236.8M)	QoQ +1.51% (+$240) YoY-
(cusip67092P607)✕	410	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$236.8M)	QoQ -8.46% (-$1.5K) YoY-
(SDYcusip78464A763)	115	QoQ +7.47% (+8) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$236.8M)	QoQ +10.38% (+$1.5K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$236.8M)	QoQ -8.20% (-$1.4K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$236.8M)	QoQ +46.92% (+$4.9K) YoY-
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$236.8M)	QoQ +4.44% (+$634) YoY-
(XLBcusip81369Y100)	172	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$236.8M)	QoQ +2.19% (+$317) YoY-
NOVARTIS AG(NVScusip66987V109)	127	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$236.8M)	QoQ +14.56% (+$1.8K) YoY-
(cusip33733E104)✕	157	QoQ NEW(+157) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$236.8M)	QoQ NEW(+$14.1K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$236.8M)	QoQ +12.02% (+$1.5K) YoY-