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",
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  "ABT",
  "MBC",
  "ABBV",
  "A",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
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  null,
  "CAT",
  "LOW",
  "SAN",
  null,
  null,
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  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,
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  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",
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  "INTC",
  "OGN",
  "GEHC",
  "PFE",
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  "PG",
  "MRK",
  "VZ",
  null,
  null,
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  null,
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  null,
  null,
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  "ROP",
  "O",
  "GLD",
  null,
  null,
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  null,
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  "SYK",
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  "CI",
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  "TRV",
  "UBER",
  "UL",
  null,
  "TVE",
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  "VNQ",
  "AA",
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  "VV",
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  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
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  "XLB",
  "GT",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  null,
  "MGC",
  "K",
  "TT",
  "MAT",
  "UGI",
  null,
  "AVY",
  "AFL",
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  "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,
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  "VOOV",
  null,
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  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "W",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  "KLG",
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  "YUMC",
  "YUM",
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  "SOLV",
  null,
  "DTE",
  "FNF",
  "SCHD",
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  "LW",
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  null,
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  null,
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  null,
  null,
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  null,
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  "ESGU",
  "NUE",
  null,
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  "CPB",
  "CARR",
  "LEU",
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  "CVX",
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  "C",
  "CLX",
  "KO",
  "CMCSA",
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  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
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  "DELL",
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  null,
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  "NEE",
  "MAR",
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  "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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00214Q104

Shares:133

Value:$6.3K

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

OXFORD INDUSTRIES INC

OXM|691497309

Shares:100

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$236.8M)

MasterBrand, Inc.

MBC|57638P104

Shares:448

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$236.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:24

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$236.8M)

464288646

Shares:109

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$236.8M)

Paramount Global

PARA|92556H206

Shares:470

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$236.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:59

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$236.8M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:100

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$236.8M)

922908512

VOE|922908512

Shares:33

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$236.8M)

922042775

VEU|922042775

Shares:84

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$236.8M)

Salesforce, Inc.

CRM|79466L302

Shares:18

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$236.8M)

464289446

Shares:35

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$236.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:500

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$236.8M)

Avery Dennison Corp

AVY|053611109

Shares:26

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$236.8M)

Moderna, Inc.

MRNA|60770K107

Shares:160

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$236.8M)

46137V134

Shares:284

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$236.8M)

46137V332

Shares:150

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$236.8M)

Allegion plc

ALLE|G0176J109

Shares:33

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$236.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:121

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$236.8M)

37954Y632

Shares:110

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	133	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$236.8M)	QoQ -16.18% (-$1.2K) YoY-
OXFORD INDUSTRIES INC(OXMcusip691497309)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$236.8M)	QoQ -25.52% (-$2.0K) YoY-
MasterBrand, Inc.(MBCcusip57638P104)	448	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$236.8M)	QoQ -10.60% (-$694) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	24	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$236.8M)	QoQ +20.38% (+$984) YoY-
(cusip464288646)✕	109	QoQ +60.29% (+41) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$236.8M)	QoQ +62.34% (+$2.2K) YoY-
Paramount Global(PARAcusip92556H206)	470	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$236.8M)	QoQ +14.34% (+$705) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$236.8M)	QoQ -20.90% (-$1.4K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$236.8M)	QoQ -20.24% (-$1.4K) YoY-
(VOEcusip922908512)	33	QoQ NEW(+33) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$236.8M)	QoQ NEW(+$5.3K) YoY-
(VEUcusip922042775)	84	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$236.8M)	QoQ +5.66% (+$273) YoY-
Salesforce, Inc.(CRMcusip79466L302)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$236.8M)	QoQ -19.74% (-$1.2K) YoY-
(cusip464289446)✕	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$236.8M)	QoQ -5.05% (-$256) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$236.8M)	QoQ +10.36% (+$440) YoY-
Avery Dennison Corp(AVYcusip053611109)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$236.8M)	QoQ -4.89% (-$238) YoY-
Moderna, Inc.(MRNAcusip60770K107)	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$236.8M)	QoQ -31.82% (-$2.1K) YoY-
(cusip46137V134)✕	284	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$236.8M)	QoQ -21.34% (-$1.2K) YoY-
(cusip46137V332)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$236.8M)	QoQ +1.54% (+$68) YoY-
Allegion plc(ALLEcusipG0176J109)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$236.8M)	QoQ -0.16% (-$7) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	121	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$236.8M)	QoQ +8.85% (+$336) YoY-
(cusip37954Y632)✕	110	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$236.8M)	QoQ -5.83% (-$248) YoY-