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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APTARGROUP, INC.

ATR|038336103

Shares:1.1K

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$236.8M)

464287721

Shares:1.1K

Value:$161.5K

% of Portfolio:0.1% ($161.5K/$236.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.9K

Value:$148.9K

% of Portfolio:0.1% ($148.9K/$236.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.0K

Value:$143.9K

% of Portfolio:0.1% ($143.9K/$236.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.0K

Value:$143.6K

% of Portfolio:0.1% ($143.6K/$236.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:240

Value:$141.5K

% of Portfolio:0.1% ($141.5K/$236.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.7K

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$236.8M)

464288802

Shares:1.2K

Value:$136.7K

% of Portfolio:0.1% ($136.7K/$236.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.3K

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$236.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:757

Value:$135.7K

% of Portfolio:0.1% ($135.7K/$236.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:1.7K

Value:$135.5K

% of Portfolio:0.1% ($135.5K/$236.8M)

AFLAC INC

AFL|001055102

Shares:1.2K

Value:$133.4K

% of Portfolio:0.1% ($133.4K/$236.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:638

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$236.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:526

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$236.8M)

STRYKER CORP

SYK|863667101

Shares:330

Value:$122.8K

% of Portfolio:0.1% ($122.8K/$236.8M)

464288109

Shares:1.5K

Value:$122.2K

% of Portfolio:0.1% ($122.2K/$236.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.6K

Value:$119.4K

% of Portfolio:0.1% ($119.4K/$236.8M)

92204A801

Shares:623

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$236.8M)

BOEING CO

BA|097023105

Shares:674

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$236.8M)

GE Vernova Inc.

GEV|36828A101

Shares:370

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APTARGROUP, INC.(ATRcusip038336103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$163.2K	0.1% ($163.2K/$236.8M)	QoQ -5.55% (-$9.6K) YoY-
(cusip464287721)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161.5K	0.1% ($161.5K/$236.8M)	QoQ -11.96% (-$21.9K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.9K	QoQ -13.59% (-450) YoY-	All Managers (Combined)	$148.9K	0.1% ($148.9K/$236.8M)	QoQ -6.61% (-$10.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	2.0K	QoQ +38.59% (+550) YoY-	All Managers (Combined)	$143.9K	0.1% ($143.9K/$236.8M)	QoQ +67.41% (+$57.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$143.6K	0.1% ($143.6K/$236.8M)	QoQ +2.20% (+$3.1K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$141.5K	0.1% ($141.5K/$236.8M)	QoQ +13.41% (+$16.7K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.4K	0.1% ($140.4K/$236.8M)	QoQ -2.59% (-$3.7K) YoY-
(cusip464288802)✕	1.2K	QoQ -31.49% (-547) YoY-	All Managers (Combined)	$136.7K	0.1% ($136.7K/$236.8M)	QoQ -35.27% (-$74.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$136.5K	0.1% ($136.5K/$236.8M)	QoQ +5.89% (+$7.6K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	757	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$135.7K	0.1% ($135.7K/$236.8M)	QoQ +0.54% (+$742) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135.5K	0.1% ($135.5K/$236.8M)	QoQ -8.40% (-$12.4K) YoY-
AFLAC INC(AFLcusip001055102)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.4K	0.1% ($133.4K/$236.8M)	QoQ +7.49% (+$9.3K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	638	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.6K	0.1% ($132.6K/$236.8M)	QoQ +11.28% (+$13.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	526	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$124.3K	0.1% ($124.3K/$236.8M)	QoQ +3.59% (+$4.3K) YoY-
STRYKER CORP(SYKcusip863667101)	330	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.8K	0.1% ($122.8K/$236.8M)	QoQ +3.38% (+$4.0K) YoY-
(cusip464288109)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.2K	0.1% ($122.2K/$236.8M)	QoQ +0.58% (+$705) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$119.4K	0.1% ($119.4K/$236.8M)	QoQ +12.17% (+$13.0K) YoY-
(cusip92204A801)✕	623	QoQ -1.26% (-8) YoY-	All Managers (Combined)	$117.6K	0.0% ($117.6K/$236.8M)	QoQ -0.75% (-$898) YoY-
BOEING CO(BAcusip097023105)	674	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115.0K	0.0% ($115.0K/$236.8M)	QoQ -3.64% (-$4.3K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	370	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.0K	0.0% ($113.0K/$236.8M)	QoQ -7.18% (-$8.8K) YoY-