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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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:80

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$236.8M)

33738R506

Shares:66

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$236.8M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:400

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$236.8M)

37954Y624

Shares:174

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$236.8M)

MGM Resorts International

MGM|552953101

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$236.8M)

464288661

Shares:25

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$236.8M)

464288687

Shares:90

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$236.8M)

301505731

Shares:61

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$236.8M)

Alcoa Corp

AA|013872106

Shares:85

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$236.8M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:159

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$236.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:19

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$236.8M)

WK Kellogg Co

KLG|92942W107

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$236.8M)

032108557

Shares:36

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$236.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:40

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$236.8M)

MATTEL INC /DE/

MAT|577081102

Shares:97

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$236.8M)

Wayfair Inc.

W|94419L101

Shares:55

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$236.8M)

RLJ Lodging Trust

RLJ|74965L101

Shares:181

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$236.8M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:22

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$236.8M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:40

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$236.8M)

00214Q302

Shares:59

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$236.8M)	QoQ -10.72% (-$465) YoY-
(cusip33738R506)✕	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$236.8M)	QoQ -0.99% (-$39) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$236.8M)	QoQ +2.66% (+$96) YoY-
(cusip37954Y624)✕	174	QoQ +1.75% (-3) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$236.8M)	QoQ -6.78% (-$267) YoY-
MGM Resorts International(MGMcusip552953101)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$236.8M)	QoQ -14.45% (-$501) YoY-
(cusip464288661)✕	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$236.8M)	QoQ +2.21% (+$64) YoY-
(cusip464288687)✕	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$236.8M)	QoQ -2.26% (-$64) YoY-
(cusip301505731)✕	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$236.8M)	QoQ -9.70% (-$290) YoY-
Alcoa Corp(AAcusip013872106)	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$236.8M)	QoQ -19.24% (-$618) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	159	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$236.8M)	QoQ -18.91% (-$527) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$236.8M)	QoQ -12.89% (-$329) YoY-
WK Kellogg Co(KLGcusip92942W107)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$236.8M)	QoQ +10.78% (+$194) YoY-
(cusip032108557)✕	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$236.8M)	QoQ -7.94% (-$171) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$236.8M)	QoQ -0.10% (-$2) YoY-
MATTEL INC /DE/(MATcusip577081102)	97	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$236.8M)	QoQ +9.59% (+$165) YoY-
Wayfair Inc.(Wcusip94419L101)	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$236.8M)	QoQ -27.72% (-$676) YoY-
RLJ Lodging Trust(RLJcusip74965L101)	181	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$236.8M)	QoQ -22.72% (-$420) YoY-
CENTRUS ENERGY CORP(LEUcusip15643U104)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$236.8M)	QoQ NEW(+$1.4K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$236.8M)	QoQ -9.24% (-$128) YoY-
(cusip00214Q302)✕	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$236.8M)	QoQ -11.80% (-$164) YoY-