Flagship Harbor Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 746Value: $1.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "AZEK",
  "NVR",
  "GDX",
  null,
  "NLY",
  "RJF",
  null,
  "HUM",
  "BEPC",
  null,
  "AVAV",
  null,
  "RF",
  "FTI",
  "MU",
  null,
  null,
  "FNDF",
  "ACN",
  "ZS",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  null,
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  null,
  null,
  "BTZ",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "STEW",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "ETO",
  "ETJ",
  null,
  null,
  "EBAY",
  "UTG",
  null,
  "QS",
  null,
  "PHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  "DMLP",
  null,
  "SLRC",
  "PHD",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "APLD",
  "ECAT",
  "BSTZ",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "EVTV",
  null,
  "FNV",
  null,
  "EVV",
  "ETW",
  null,
  "GERN",
  "UNP",
  "GGN",
  "QCOM",
  "FSCO",
  null,
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  null,
  "EMXC",
  null,
  "ITW",
  "IDA",
  "AMAT",
  null,
  "IIPR",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MVIS",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "QUBT",
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  null,
  "LGI",
  "IQV",
  "RMT",
  null,
  null,
  "TEI",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "NBXG",
  "EXG",
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "EMF",
  "TEAF",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EVR",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  "GXO",
  "NI",
  "NVS",
  null,
  null,
  null,
  "ADM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "DGX",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "UGRO",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "PPC",
  "IVOO",
  "AB",
  "SUN",
  null,
  null,
  "VWO",
  "GDV",
  "NSA",
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "ACTG",
  null,
  null,
  "VIG",
  null,
  "LILA",
  null,
  "SPNT",
  "NPCT",
  "NTNX",
  "XLB",
  null,
  "GDDY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "MLI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "SFM",
  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "FOUR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "ESP",
  "SGOL",
  "DORM",
  "ES",
  "IDCC",
  null,
  null,
  null,
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  "IVE",
  null,
  null,
  "ACIW",
  "ESGD",
  "DKS",
  null,
  "TPL",
  null,
  null,
  "FAF",
  "CEF",
  null,
  null,
  null,
  "RGA",
  "HNI",
  "VEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VALE",
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  null,
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WMK",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XPO",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  null,
  "OC",
  "GRMN",
  "MTB",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "INFY",
  null,
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  "TTD",
  "SJM",
  "TRP",
  "OKTA",
  "HQL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AZZ",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  null,
  "BA",
  null,
  "MHD",
  "BMY",
  "BLDR",
  "BR",
  "CACI",
  "BURL",
  "CDNS",
  "CARR",
  "CBOE",
  "IGR",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: flagship-harbor-advisors
Manager Name: Flagship-Harbor-Advisors

Data Enrichment

67% identified

503 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

746 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

Sort by:

78464A508

SPYV|78464A508

Shares:1.5M

Value:$75.3M

% of Portfolio:4.0% ($75.3M/$1.9B)

78464A409

SPYG|78464A409

Shares:910.7K

Value:$73.2M

% of Portfolio:3.8% ($73.2M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:226.7K

Value:$50.4M

% of Portfolio:2.6% ($50.4M/$1.9B)

46436E718

Shares:456.7K

Value:$46.0M

% of Portfolio:2.4% ($46.0M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:79.9K

Value:$44.7M

% of Portfolio:2.3% ($44.7M/$1.9B)

922908769

VTI|922908769

Shares:140.1K

Value:$38.5M

% of Portfolio:2.0% ($38.5M/$1.9B)

78464A854

SPLG|78464A854

Shares:575.6K

Value:$37.9M

% of Portfolio:2.0% ($37.9M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:348.9K

Value:$37.8M

% of Portfolio:2.0% ($37.8M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:182.9K

Value:$34.8M

% of Portfolio:1.8% ($34.8M/$1.9B)

464287226

Shares:339.1K

Value:$33.5M

% of Portfolio:1.8% ($33.5M/$1.9B)

464287663

IUSV|464287663

Shares:334.3K

Value:$30.8M

% of Portfolio:1.6% ($30.8M/$1.9B)

78464A672

Shares:978.7K

Value:$28.0M

% of Portfolio:1.5% ($28.0M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:72.6K

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$1.9B)

46641Q837

Shares:508.6K

Value:$25.8M

% of Portfolio:1.4% ($25.8M/$1.9B)

33739Q408

Shares:323.1K

Value:$19.3M

% of Portfolio:1.0% ($19.3M/$1.9B)

69344A107

Shares:387.1K

Value:$19.2M

% of Portfolio:1.0% ($19.2M/$1.9B)

81369Y209

Shares:126.6K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.9B)

78464A664

Shares:650.4K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$1.9B)

921908844

VIG|921908844

Shares:88.6K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$1.9B)

78468R853

Shares:419.3K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	1.5M	QoQ -8.22% (-132.1K) YoY +56.12% (+530.0K)	All Managers (Combined)	$75.3M	4.0% ($75.3M/$1.9B)	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	3.8% ($73.2M/$1.9B)	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	2.6% ($50.4M/$1.9B)	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	2.4% ($46.0M/$1.9B)	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	2.3% ($44.7M/$1.9B)	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	2.0% ($38.5M/$1.9B)	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	2.0% ($37.9M/$1.9B)	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	2.0% ($37.8M/$1.9B)	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	1.8% ($34.8M/$1.9B)	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	1.8% ($33.5M/$1.9B)	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	1.6% ($30.8M/$1.9B)	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	1.5% ($28.0M/$1.9B)	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	1.4% ($27.2M/$1.9B)	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	1.4% ($25.8M/$1.9B)	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	1.0% ($19.3M/$1.9B)	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	1.0% ($19.2M/$1.9B)	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	1.0% ($18.5M/$1.9B)	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	0.9% ($17.7M/$1.9B)	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	0.9% ($17.2M/$1.9B)	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	0.9% ($17.1M/$1.9B)	QoQ +13.27% (+$2.0M) YoY +34.99% (+$4.4M)