Flagship Harbor Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

FLAGSHIP HARBOR ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 746 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 746
Total Value: 1901846619
Accession Number: 0001691766-25-000002
Form Type: 13F-HR
CIK: 0001691766
Manager Name: Flagship Harbor Advisors, LLC

Data Enrichment

67% identified

503 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

746 positions • $1,901,846.619K total value

746 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A508

SPYV|78464A508

1474465(-8.2%)

Value:

$75.3B(-8.3%)

78464A409

SPYG|78464A409

910702(+10.0%)

Value:

$73.2B(+0.6%)

Apple Inc.

AAPL|037833100

226718(-1.4%)

Value:

$50.4B(-12.5%)

46436E718

456664(+28.2%)

Value:

$46.0B(+28.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

79871(-27.3%)

Value:

$44.7B(-30.6%)

922908769

VTI|922908769

140128(-2.2%)

Value:

$38.5B(-7.3%)

78464A854

SPLG|78464A854

575589(+0.8%)

Value:

$37.9B(-3.8%)

NVIDIA CORP

NVDA|67066G104

348873(-2.0%)

Value:

$37.8B(-20.9%)

AMAZON COM INC

AMZN|023135106

182934(-0.9%)

Value:

$34.8B(-14.1%)

464287226

339119(+3.1%)

Value:

$33.5B(+5.3%)

464287663

IUSV|464287663

334266(+6.5%)

Value:

$30.8B(+6.2%)

78464A672

978694(+97.3%)

Value:

$28.0B(+102.3%)

MICROSOFT CORP

MSFT|594918104

72559(+6.1%)

Value:

$27.2B(-5.5%)

46641Q837

508615(+1.6%)

Value:

$25.8B(+2.2%)

33739Q408

323099(+1469.9%)

Value:

$19.3B(+1471.7%)

69344A107

387060(+17.3%)

Value:

$19.2B(+17.7%)

81369Y209

126603(+283.3%)

Value:

$18.5B(+306.8%)

78464A664

650365(-44.7%)

Value:

$17.7B(-42.4%)

921908844

VIG|921908844

88609(-0.6%)

Value:

$17.2B(-1.5%)

78468R853

419263(+24.8%)

Value:

$17.1B(+13.3%)

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	1.5M	QoQ -8.22% (-132.1K) YoY +56.12% (+530.0K)	All Managers (Combined)	$75.3M	QoQ -8.34% (-$6.9M) YoY +59.14% (+$28.0M)
(SPYGcusip78464A409)	910.7K	QoQ +10.02% (+82.9K) YoY +4.39% (+38.4K)	All Managers (Combined)	$73.2M	QoQ +0.59% (+$433.2K) YoY +14.70% (+$9.4M)
Apple Inc.(AAPLcusip037833100)	226.7K	QoQ -1.37% (-3.2K) YoY -1.48% (-3.4K)	All Managers (Combined)	$50.4M	QoQ -12.51% (-$7.2M) YoY +27.61% (-$10.9M)
(cusip46436E718)✕	456.7K	QoQ +28.20% (+100.5K) YoY +1201.11% (+421.6K)	All Managers (Combined)	$46.0M	QoQ +28.65% (+$10.2M) YoY +1200.58% (+$42.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	79.9K	QoQ -27.32% (-30.0K) YoY +395.44% (+63.8K)	All Managers (Combined)	$44.7M	QoQ -30.63% (-$19.7M) YoY +429.86% (+$36.2M)
(VTIcusip922908769)	140.1K	QoQ -2.20% (-3.2K) YoY -11.93% (-19.0K)	All Managers (Combined)	$38.5M	QoQ -7.25% (-$3.0M) YoY -6.87% (-$2.8M)
(SPLGcusip78464A854)	575.6K	QoQ +0.84% (-4.8K) YoY +39.59% (+163.3K)	All Managers (Combined)	$37.9M	QoQ -3.80% (-$1.5M) YoY +49.19% (+$12.5M)
Nvidia Corp(NVDAcusip67066G104)	348.9K	QoQ -1.96% (-7.0K) YoY +768.34% (+308.7K)	All Managers (Combined)	$37.8M	QoQ -20.87% (-$10.0M) YoY +4.15% (+$1.5M)
Amazon Com Inc(AMZNcusip023135106)	182.9K	QoQ -0.93% (-1.7K) YoY -2.00% (-3.8K)	All Managers (Combined)	$34.8M	QoQ -14.09% (-$5.7M) YoY +3.35% (-$1.1M)
(cusip464287226)✕	339.1K	QoQ +3.14% (+10.3K) YoY +96.23% (+166.3K)	All Managers (Combined)	$33.5M	QoQ +5.29% (+$1.7M) YoY +98.20% (+$16.6M)
(IUSVcusip464287663)	334.3K	QoQ +6.55% (+20.6K) YoY +130.60% (+189.3K)	All Managers (Combined)	$30.8M	QoQ +6.21% (+$1.8M) YoY +135.32% (+$17.7M)
(cusip78464A672)✕	978.7K	QoQ +97.32% (+482.7K) YoY +96.27% (+480.1K)	All Managers (Combined)	$28.0M	QoQ +102.28% (+$14.1M) YoY +99.06% (+$13.9M)
Microsoft Corp(MSFTcusip594918104)	72.6K	QoQ +6.10% (-4.2K) YoY +10.80% (-7.1K)	All Managers (Combined)	$27.2M	QoQ -5.50% (-$1.6M) YoY -1.13% (-$312.5K)
(cusip46641Q837)✕	508.6K	QoQ +1.65% (+8.3K) YoY -25.31% (-172.4K)	All Managers (Combined)	$25.8M	QoQ +2.17% (+$548.9K) YoY -25.05% (-$8.6M)
(cusip33739Q408)✕	323.1K	QoQ +1469.88% (+302.5K) YoY +3621.48% (+314.4K)	All Managers (Combined)	$19.3M	QoQ +1471.73% (+$18.1M) YoY +3635.27% (+$18.8M)
(cusip69344A107)✕	387.1K	QoQ +17.31% (+57.1K) YoY +620.51% (+333.3K)	All Managers (Combined)	$19.2M	QoQ +17.74% (+$2.9M) YoY +620.94% (+$16.6M)
(cusip81369Y209)✕	126.6K	QoQ +283.32% (+93.6K) YoY +244.65% (+89.9K)	All Managers (Combined)	$18.5M	QoQ +306.82% (+$13.9M) YoY +240.64% (+$13.1M)
(cusip78464A664)✕	650.4K	QoQ -44.66% (-524.9K) YoY -52.86% (-729.4K)	All Managers (Combined)	$17.7M	QoQ -42.40% (-$13.1M) YoY -54.01% (-$20.8M)
(VIGcusip921908844)	88.6K	QoQ -0.57% (-508) YoY -5.00% (-4.7K)	All Managers (Combined)	$17.2M	QoQ -1.50% (-$262.7K) YoY +0.91% (-$156.5K)
(cusip78468R853)✕	419.3K	QoQ +24.84% (+83.4K) YoY +42.54% (+125.1K)	All Managers (Combined)	$17.1M	QoQ +13.27% (+$2.0M) YoY +34.99% (+$4.4M)