Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 623
- −2 vs. Q2 2021
- Portfolio value
- $930.8M
- −$1.25M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 10,950 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 12,123 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 30,400 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 13,900 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 11,505 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 12,941 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 12,750 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 13,150 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,248 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 17,730 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| BCOVBrightcove Inc | COM | 11,753 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,455 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 9,724 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| WWWW International, Inc. | COM | 5,595 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,345 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,041 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 9,641 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,646 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,551 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 3,461 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 758 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,506 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,746 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 557 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 7,428 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,804 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 1,824 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,625 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,095 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,003 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 419 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,754 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,263 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,770 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 2,102 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,146 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 2,576 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,596 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 75,520 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,480 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 2,733 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,909 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,191 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,222 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,553 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,102 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 3,681 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,962 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 3,070 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,142 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,266 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,780 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 988 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,225 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 5,017 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,621 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,333 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 796 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 569 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 737 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,415 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 1,469 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,211 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,640 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 13,941 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,226 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,586 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 625 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,047 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,599 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,000 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 757 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 753 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 6,044 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,606 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| GDOTGreen Dot Corp | CL A | 5,159 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,060 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,802 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,762 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 4,081 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 7,060 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,227 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,282 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,200 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,970 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 8,280 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,384 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 7,404 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,021 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,975 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,495 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,675 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2,923 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,978 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 1,015 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 11,346 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,121 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,180 | $260.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.