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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$236.8M)

ALLETE INC

ALE|018522300

Shares:133

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$236.8M)

REALTY INCOME CORP

O|756109104

Shares:150

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$236.8M)

46137V407

Shares:223

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$236.8M)

CITIGROUP INC

C|172967424

Shares:119

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$236.8M)

Kraft Heinz Co

KHC|500754106

Shares:276

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$236.8M)

46432F842

IEFA|46432F842

Shares:108

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$236.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:300

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$236.8M)

CAMPBELL'S Co

CPB|134429109

Shares:200

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$236.8M)

MSCI Inc.

MSCI|55354G100

Shares:14

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$236.8M)

Accenture plc

ACN|G1151C101

Shares:25

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$236.8M)

464287333

Shares:75

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$236.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:30

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$236.8M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:100

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$236.8M)

Cigna Group

CI|125523100

Shares:22

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$236.8M)

92189F106

GDX|92189F106

Shares:156

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$236.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:88

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$236.8M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:200

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$236.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:74

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$236.8M)

78468R663

Shares:69

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$236.8M)	QoQ +3.53% (+$304) YoY-
ALLETE INC(ALEcusip018522300)	133	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$236.8M)	QoQ +1.39% (+$120) YoY-
REALTY INCOME CORP(Ocusip756109104)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$236.8M)	QoQ +8.61% (+$690) YoY-
(cusip46137V407)✕	223	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$236.8M)	QoQ -3.93% (-$355) YoY-
CITIGROUP INC(Ccusip172967424)	119	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$236.8M)	QoQ +0.85% (+$72) YoY-
Kraft Heinz Co(KHCcusip500754106)	276	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$236.8M)	QoQ -0.90% (-$77) YoY-
(IEFAcusip46432F842)	108	QoQ -83.97% (-566) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$236.8M)	QoQ -82.75% (-$39.2K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$236.8M)	QoQ -3.89% (-$324) YoY-
CAMPBELL'S Co(CPBcusip134429109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$236.8M)	QoQ -4.68% (-$392) YoY-
MSCI Inc.(MSCIcusip55354G100)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$236.8M)	QoQ -5.75% (-$483) YoY-
Accenture plc(ACNcusipG1151C101)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$236.8M)	QoQ -11.30% (-$994) YoY-
(cusip464287333)✕	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$236.8M)	QoQ +7.25% (+$523) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$236.8M)	QoQ -2.19% (-$167) YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$236.8M)	QoQ -3.69% (-$284) YoY-
Cigna Group(CIcusip125523100)	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$236.8M)	QoQ +19.14% (+$1.2K) YoY-
(GDXcusip92189F106)	156	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$236.8M)	QoQ +35.55% (+$1.9K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	88	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$236.8M)	QoQ -11.52% (-$917) YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$236.8M)	QoQ -13.54% (-$1.1K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	74	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$236.8M)	QoQ -3.52% (-$238) YoY-
(cusip78468R663)✕	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$236.8M)	QoQ +0.31% (+$20) YoY-