Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 616
- No 13F data for Q4 2020
- Portfolio value
- $880.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 10,000 | $12.0K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 12,123 | $19.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 11,505 | $46.0K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 29,600 | $50.0K | <0.1% | – | – | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 11,400 | $57.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 8,655 | $68.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 12,939 | $79.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 10,251 | $80.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,386 | $80.0K | <0.1% | – | – | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 12,450 | $105.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,248 | $135.0K | <0.1% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 10,961 | $135.0K | <0.1% | – | – | History |
| ICCCImmucell Corp | COM PAR | 14,550 | $140.0K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,149 | $142.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,996 | $201.0K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 1,228 | $202.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 732 | $203.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 1,699 | $203.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,003 | $204.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,043 | $204.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,651 | $207.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,145 | $208.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,809 | $210.0K | <0.1% | – | – | History |
| SYBXSynlogic, Inc. | COM | 59,000 | $211.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,780 | $213.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 5,017 | $214.0K | <0.1% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,323 | $214.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,428 | $215.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 739 | $215.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,463 | $215.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,954 | $215.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,606 | $216.0K | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 1,557 | $216.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 607 | $218.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,271 | $218.0K | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,058 | $218.0K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 2,441 | $218.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,391 | $218.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,834 | $219.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,413 | $219.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 801 | $220.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,330 | $220.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 602 | $221.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,959 | $222.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 1,686 | $224.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,660 | $225.0K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,179 | $225.0K | <0.1% | – | – | – |
| INTZIntrusion Inc | COM NEW | 9,663 | $226.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 3,232 | $227.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 155 | $228.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 714 | $228.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 1,000 | $230.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,339 | $230.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,702 | $230.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 2,441 | $233.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,239 | $233.0K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,126 | $233.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 22,923 | $234.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 6,253 | $235.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,564 | $236.0K | <0.1% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,030 | $238.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,507 | $238.0K | <0.1% | – | – | – |
| GDOTGreen Dot Corp | CL A | 5,191 | $238.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 6,456 | $239.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,811 | $239.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,630 | $241.0K | <0.1% | – | – | – |
| BCOVBrightcove Inc | COM | 12,000 | $241.0K | <0.1% | – | – | History |
| GSITGsi Technology Inc | COM | 36,181 | $242.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 586 | $244.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,397 | $245.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,025 | $246.0K | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,007 | $246.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $248.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 2,928 | $248.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,970 | $250.0K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,584 | $251.0K | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 8,380 | $251.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,192 | $252.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 180 | $253.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,301 | $253.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,166 | $254.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,527 | $254.0K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,885 | $255.0K | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 1,430 | $255.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 29,774 | $256.0K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,872 | $256.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 6,860 | $257.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,738 | $257.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,411 | $258.0K | <0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 15,321 | $258.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 13,941 | $259.0K | <0.1% | – | – | History |
| Global X FDS37954Y426 | CANNABIS ETF | 16,162 | $259.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,837 | $262.0K | <0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 4,873 | $262.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 10,260 | $262.0K | <0.1% | – | – | – |
| CACICACI International Inc | CL A | 1,066 | $263.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,496 | $264.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $264.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 4,399 | $265.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,250 | $265.0K | <0.1% | – | – | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $395.0K | – |
| SLViShares Silver Trust | ETF | – | $55.0K |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $52.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $44.0K |
| METAMeta Platforms, Inc. | Stock | – | $41.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $16.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0K | – |
| BEAMBeam Therapeutics Inc. | COM | – | $7.00K |
| LMNDLemonade, Inc. | Stock | – | $6.00K |
| SPGSimon Property Group Inc. | REIT | – | $4.00K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $4.00K | – |
| NVDANVIDIA Corp | Stock | – | $3.00K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.00K |
| GDOTGreen Dot Corp | CL A | – | $1.00K |