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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Sylvamo Corp

SLVM|871332102

Shares:18

Value:$1.2K

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

Hanesbrands Inc.

HBI|410345102

Shares:200

Value:$1.2K

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

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:16

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$236.8M)

TWILIO INC

TWLO|90138F102

Shares:10

Value:$979

% of Portfolio:0.0% ($979/$236.8M)

464288224

Shares:76

Value:$868

% of Portfolio:0.0% ($868/$236.8M)

METLIFE INC

MET|59156R108

Shares:10

Value:$803

% of Portfolio:0.0% ($803/$236.8M)

PENTAIR plc

PNR|G7S00T104

Shares:8

Value:$700

% of Portfolio:0.0% ($700/$236.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:19

Value:$682

% of Portfolio:0.0% ($682/$236.8M)

Organon & Co.

OGN|68622V106

Shares:40

Value:$596

% of Portfolio:0.0% ($596/$236.8M)

Vale S.A.

VALE|91912E105

Shares:46

Value:$457

% of Portfolio:0.0% ($457/$236.8M)

nVent Electric plc

NVT|G6700G107

Shares:8

Value:$419

% of Portfolio:0.0% ($419/$236.8M)

56782V107

Shares:4.3K

Value:$402

% of Portfolio:0.0% ($402/$236.8M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:11

Value:$236

% of Portfolio:0.0% ($236/$236.8M)

032108474

Shares:9

Value:$176

% of Portfolio:0.0% ($176/$236.8M)

Uniti Group Inc.

UNIT|91325V108

Shares:20

Value:$101

% of Portfolio:0.0% ($101/$236.8M)

05156X850

Shares:4

Value:$18

% of Portfolio:0.0% ($18/$236.8M)

PER835003

Shares:70

Value:$17

% of Portfolio:0.0% ($17/$236.8M)

138035704

Shares:8

Value:$7

% of Portfolio:0.0% ($7/$236.8M)

815CVR105

Shares:73

Value:$0

% of Portfolio:0.0% ($0/$236.8M)

361ESC049

Shares:6

Value:$0

% of Portfolio:0.0% ($0/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sylvamo Corp(SLVMcusip871332102)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$236.8M)	QoQ -15.11% (-$215) YoY-
Hanesbrands Inc.(HBIcusip410345102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$236.8M)	QoQ -29.11% (-$474) YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$236.8M)	QoQ -28.46% (-$409) YoY-
TWILIO INC(TWLOcusip90138F102)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$979	0.0% ($979/$236.8M)	QoQ -9.43% (-$102) YoY-
(cusip464288224)✕	76	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$868	0.0% ($868/$236.8M)	QoQ +0.34% (+$3) YoY-
METLIFE INC(METcusip59156R108)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$803	0.0% ($803/$236.8M)	QoQ -1.95% (-$16) YoY-
PENTAIR plc(PNRcusipG7S00T104)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$700	0.0% ($700/$236.8M)	QoQ -13.04% (-$105) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$682	0.0% ($682/$236.8M)	QoQ +13.28% (+$80) YoY-
Organon & Co.(OGNcusip68622V106)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$596	0.0% ($596/$236.8M)	QoQ -0.16% (-$1) YoY-
Vale S.A.(VALEcusip91912E105)	46	QoQ +4.54% (+2) YoY-	All Managers (Combined)	$457	0.0% ($457/$236.8M)	QoQ +17.48% (+$68) YoY-
nVent Electric plc(NVTcusipG6700G107)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$419	0.0% ($419/$236.8M)	QoQ -23.11% (-$126) YoY-
(cusip56782V107)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$402	0.0% ($402/$236.8M)	QoQ -18.78% (-$93) YoY-
Seaport Entertainment Group Inc.(SEGcusip812215200)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236	0.0% ($236/$236.8M)	QoQ -23.12% (-$71) YoY-
(cusip032108474)✕	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$176	0.0% ($176/$236.8M)	QoQ NEW(+$176) YoY-
Uniti Group Inc.(UNITcusip91325V108)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101	0.0% ($101/$236.8M)	QoQ -8.18% (-$9) YoY-
(cusip05156X850)✕	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18	0.0% ($18/$236.8M)	QoQ +5.88% (+$1) YoY-
(cusipPER835003)✕	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17	0.0% ($17/$236.8M)	QoQ -43.33% (-$13) YoY-
(cusip138035704)✕	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	0.0% ($7/$236.8M)	QoQ -68.18% (-$15) YoY-
(cusip815CVR105)✕	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$236.8M)	QoQ -(+$0) YoY-
(cusip361ESC049)✕	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$236.8M)	QoQ -(+$0) YoY-