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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ESPEY MFG & ELECTRONICS CORP

ESP|296650104

Shares:494

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$236.8M)

78464A474

Shares:442

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$236.8M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:196

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$236.8M)

464287515

Shares:140

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$236.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:22

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$236.8M)

DT Midstream, Inc.

DTM|23345M107

Shares:125

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$236.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:200

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$236.8M)

DOW INC.

DOW|260557103

Shares:306

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$236.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:200

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$236.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:43

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$236.8M)

464287739

IYR|464287739

Shares:105

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$236.8M)

33739Q408

Shares:163

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$236.8M)

Viatris Inc

VTRS|92556V106

Shares:1.1K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$236.8M)

301505707

Shares:188

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$236.8M)

464287150

ITOT|464287150

Shares:77

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$236.8M)

464287499

IWR|464287499

Shares:109

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$236.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:45

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$236.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:50

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$236.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:80

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$236.8M)

DIAGEO PLC

DEO|25243Q205

Shares:86

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESPEY MFG & ELECTRONICS CORP(ESPcusip296650104)	494	QoQ NEW(+494) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$236.8M)	QoQ NEW(+$13.4K) YoY-
(cusip78464A474)✕	442	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$236.8M)	QoQ +0.80% (+$106) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	196	QoQ NEW(+196) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$236.8M)	QoQ NEW(+$12.8K) YoY-
(cusip464287515)✕	140	QoQ +21.73% (+25) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$236.8M)	QoQ +8.20% (+$945) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$236.8M)	QoQ -7.95% (-$1.1K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$236.8M)	QoQ -2.96% (-$369) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$236.8M)	QoQ -26.20% (-$4.2K) YoY-
DOW INC.(DOWcusip260557103)	306	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$236.8M)	QoQ -12.98% (-$1.6K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$236.8M)	QoQ -0.87% (-$94) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$236.8M)	QoQ +14.87% (+$1.4K) YoY-
(IYRcusip464287739)	105	QoQ +5.00% (+5) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$236.8M)	QoQ +8.03% (+$748) YoY-
(cusip33739Q408)✕	163	QoQ NEW(+163) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$236.8M)	QoQ NEW(+$9.8K) YoY-
Viatris Inc(VTRScusip92556V106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$236.8M)	QoQ -30.04% (-$4.2K) YoY-
(cusip301505707)✕	188	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$236.8M)	QoQ -8.46% (-$893) YoY-
(ITOTcusip464287150)	77	QoQ NEW(+77) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$236.8M)	QoQ NEW(+$9.4K) YoY-
(IWRcusip464287499)	109	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$236.8M)	QoQ -3.76% (-$363) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$236.8M)	QoQ -10.69% (-$1.1K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$236.8M)	QoQ -4.34% (-$412) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$236.8M)	QoQ +7.14% (+$604) YoY-
DIAGEO PLC(DEOcusip25243Q205)	86	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$236.8M)	QoQ -17.57% (-$1.9K) YoY-